Unifi Net Worth

Unifi Net Worth Breakdown

  UFI
The net worth of Unifi Inc is the difference between its total assets and liabilities. Unifi's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Unifi's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Unifi's net worth can be used as a measure of its financial health and stability which can help investors to decide if Unifi is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Unifi Inc stock.

Unifi Net Worth Analysis

Unifi's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Unifi's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Unifi's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Unifi's net worth analysis. One common approach is to calculate Unifi's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Unifi's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Unifi's net worth. This approach calculates the present value of Unifi's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Unifi's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Unifi's net worth. This involves comparing Unifi's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Unifi's net worth relative to its peers.

Enterprise Value

883.99 Million

To determine if Unifi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Unifi's net worth research are outlined below:
Unifi Inc generated a negative expected return over the last 90 days
Unifi Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 582.21 M. Reported Net Loss for the year was (47.4 M) with profit before taxes, overhead, and interest of 14.24 M.
About 56.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Unifis Sustainability Report Highlights Circular FiberLaunch
Unifi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Unifi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unifi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Know Unifi's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Unifi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unifi Inc backward and forwards among themselves. Unifi's institutional investor refers to the entity that pools money to purchase Unifi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
22nw, Lp2024-12-31
233.8 K
Geode Capital Management, Llc2024-12-31
159.1 K
Bridgeway Capital Management, Llc2024-12-31
153.7 K
Two Sigma Advisers, Llc2024-12-31
146 K
Ubs Group Ag2024-12-31
139.1 K
D. E. Shaw & Co Lp2024-12-31
135.3 K
Susquehanna International Group, Llp2024-12-31
119 K
Marshall Wace Asset Management Ltd2024-12-31
105.1 K
Two Sigma Investments Llc2024-12-31
96.1 K
Azarias Capital Management, L.p.2024-12-31
1.4 M
Pinnacle Associates Inc2024-12-31
958.2 K
Note, although Unifi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Unifi's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 107.78 M.

Market Cap

709.15 Million

Project Unifi's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(0.11)(0.10)
Return On Assets(0.12)(0.11)
Return On Equity(0.21)(0.20)
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.
When accessing Unifi's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Unifi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Unifi's profitability and make more informed investment decisions.

Evaluate Unifi's management efficiency

Unifi Inc has Return on Asset of (0.0287) % which means that on every $100 spent on assets, it lost $0.0287. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1479) %, meaning that it generated no profit with money invested by stockholders. Unifi's management efficiency ratios could be used to measure how well Unifi manages its routine affairs as well as how well it operates its assets and liabilities. The Unifi's current Return On Tangible Assets is estimated to increase to -0.11. The Unifi's current Return On Capital Employed is estimated to increase to -0.1. As of now, Unifi's Total Current Assets are increasing as compared to previous years. The Unifi's current Intangibles To Total Assets is estimated to increase to 0, while Non Currrent Assets Other are projected to decrease to under 9.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.68  21.41 
Tangible Book Value Per Share 16.64  23.66 
Enterprise Value Over EBITDA(30.41)(28.89)
Price Book Value Ratio 0.45  0.43 
Enterprise Value Multiple(30.41)(28.89)
Price Fair Value 0.45  0.43 
Enterprise Value931.4 M884 M
The strategic decisions made by Unifi management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
0.387
Revenue
590.7 M
Quarterly Revenue Growth
0.061
Revenue Per Share
32.464
Return On Equity
(0.15)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unifi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unifi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unifi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Unifi Corporate Filings

F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
6th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
31st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
Unifi time-series forecasting models is one of many Unifi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unifi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Unifi Earnings Estimation Breakdown

The calculation of Unifi's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Unifi is estimated to be 0.15 with the future projection ranging from a low of 0.15 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Unifi Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.62
0.15
Lowest
Expected EPS
0.15
0.15
Highest

Unifi Earnings Projection Consensus

Suppose the current estimates of Unifi's value are higher than the current market price of the Unifi stock. In this case, investors may conclude that Unifi is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Unifi's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
067.68%
-0.6229
0.15
-2.26

Unifi Earnings per Share Projection vs Actual

Actual Earning per Share of Unifi refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Unifi Inc predict the company's earnings will be in the future. The higher the earnings per share of Unifi, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Unifi Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Unifi, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Unifi should always be considered in relation to other companies to make a more educated investment decision.

Unifi Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Unifi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-29
2024-12-31-0.11-0.6229-0.5129466 
2024-10-30
2024-09-30-0.25-0.42-0.1768 
2024-08-21
2024-06-30-0.21-0.22-0.01
2024-05-08
2024-03-31-0.45-0.57-0.1226 
2024-01-31
2023-12-31-0.85-0.810.04
2023-11-01
2023-09-30-0.49-0.73-0.2448 
2023-08-23
2023-06-30-0.47-0.390.0817 
2023-05-03
2023-03-31-0.3-0.290.01
2023-02-01
2022-12-31-1.28-1.00.2821 
2022-11-03
2022-09-300.03-0.44-0.471566 
2022-08-10
2022-06-300.170.190.0211 
2022-04-27
2022-03-310.130.140.01
2022-01-26
2021-12-310.270.05-0.2281 
2021-10-25
2021-09-300.290.22-0.0724 
2021-08-04
2021-06-300.190.370.1894 
2021-04-28
2021-03-310.170.250.0847 
2021-01-27
2020-12-310.080.40.32400 
2020-10-26
2020-09-30-0.330.120.45136 
2020-08-05
2020-06-30-0.28-1.1-0.82292 
2020-04-30
2020-03-310.040.220.18450 
2020-01-29
2019-12-310.160.02-0.1487 
2019-10-29
2019-09-300.170.20.0317 
2019-08-07
2019-06-300.10.110.0110 
2019-05-01
2019-03-310.13-0.08-0.21161 
2019-02-04
2018-12-31-0.06-0.050.0116 
2018-10-30
2018-09-300.270.1-0.1762 
2018-08-02
2018-06-300.240.390.1562 
2018-04-25
2018-03-310.40.01-0.3997 
2018-01-25
2017-12-310.350.430.0822 
2017-10-23
2017-09-300.440.480.04
2017-07-26
2017-06-300.490.520.03
2017-04-26
2017-03-310.310.50.1961 
2017-01-25
2016-12-310.320.340.02
2016-10-27
2016-09-300.330.510.1854 
2016-07-27
2016-06-300.650.62-0.03
2016-04-20
2016-03-310.530.560.03
2016-01-20
2015-12-310.470.37-0.121 
2015-10-21
2015-09-300.470.43-0.04
2015-07-22
2015-06-300.570.53-0.04
2015-04-22
2015-03-310.410.490.0819 
2015-01-20
2014-12-310.380.520.1436 
2014-10-22
2014-09-300.470.37-0.121 
2014-07-23
2014-06-300.350.460.1131 
2014-04-23
2014-03-310.20.15-0.0525 
2014-01-21
2013-12-310.190.16-0.0315 
2013-10-23
2013-09-300.20.260.0630 
2013-07-24
2013-06-300.250.290.0416 
2013-04-24
2013-03-310.090.03-0.0666 
2012-10-24
2012-09-300.240.18-0.0625 
2012-07-25
2012-06-300.260.260.0
2012-04-25
2012-03-310.080.370.29362 
2012-02-01
2011-12-310.04-0.27-0.31775 
2011-10-26
2011-09-300.320.01-0.3196 
2011-07-27
2011-06-300.360.660.383 
2010-10-27
2010-09-300.320.510.1959 
2010-07-29
2010-06-300.090.30.21233 
2009-04-30
2009-03-31-0.3-0.45-0.1550 
2008-10-30
2008-09-30-0.09-0.030.0666 
2008-07-31
2008-06-300.03-0.03-0.06200 
2008-05-01
2008-03-31-0.06-0.030.0350 
2008-01-31
2007-12-31-0.27-0.210.0622 
2007-10-25
2007-09-30-0.33-0.240.0927 
2007-08-02
2007-06-30-0.09-0.39-0.3333 
2007-01-25
2006-12-31-0.24-0.96-0.72300 
2006-10-26
2006-09-30-0.12-0.57-0.45375 
2006-08-03
2006-06-30-0.06-0.060.0
2006-01-19
2005-12-310.03-0.21-0.24800 
2005-07-28
2005-06-30-0.24-0.42-0.1875 
2005-04-21
2005-03-31-0.33-0.120.2163 
2004-10-21
2004-09-30-0.12-0.060.0650 
2004-07-29
2004-06-30-0.3-0.270.0310 
2004-01-21
2003-12-31-0.15-0.54-0.39260 
2003-10-22
2003-09-30-0.37-0.270.127 
2003-07-23
2003-06-300.14-0.21-0.35250 
2003-04-24
2003-03-310.060.060.0
2003-01-29
2002-12-31-0.1-0.12-0.0220 
2002-10-23
2002-09-300.110.240.13118 
2002-07-24
2002-06-300.090.150.0666 
2002-04-30
2002-03-31-0.22-0.180.0418 
2001-10-25
2001-09-30-0.090.060.15166 
2001-07-26
2001-06-30-0.18-0.120.0633 
2001-04-26
2001-03-31-0.04-0.39-0.35875 
2001-01-25
2000-12-31-0.07-0.18-0.11157 
2000-10-26
2000-09-300.390.15-0.2461 
2000-07-26
2000-06-300.590.60.01
2000-04-27
2000-03-310.740.69-0.05
2000-01-26
1999-12-310.470.510.04
1999-10-21
1999-09-300.260.18-0.0830 
1999-07-22
1999-06-300.640.720.0812 
1999-04-15
1999-03-310.910.54-0.3740 
1999-01-20
1998-12-311.131.11-0.02
1998-10-22
1998-09-301.051.02-0.03
1998-07-16
1998-06-301.681.710.03
1998-06-09
1998-03-311.631.62-0.01
1998-01-08
1997-12-311.591.620.03
1997-10-23
1997-09-301.311.350.04
1997-07-17
1997-06-301.51.530.03
1997-04-17
1997-03-311.421.50.08
1997-01-23
1996-12-311.321.320.0
1996-10-24
1996-09-301.121.11-0.01
1996-07-18
1996-06-301.061.230.1716 
1996-04-18
1996-03-311.020.96-0.06
1996-01-18
1995-12-311.071.080.01
1995-10-19
1995-09-301.090.96-0.1311 
1995-07-20
1995-06-301.371.50.13
1995-04-20
1995-03-311.221.350.1310 
1995-01-19
1994-12-311.071.20.1312 
1994-10-20
1994-09-300.870.960.0910 
1994-07-21
1994-06-300.970.990.02
1994-04-28
1994-03-310.850.960.1112 
1994-01-21
1993-12-311.041.02-0.02
1993-10-22
1993-09-301.030.84-0.1918 
1993-07-22
1993-06-301.591.5-0.09
1993-05-04
1993-03-311.311.350.04
1993-01-22
1992-12-311.021.070.05

Unifi Corporate Directors

Eva ZlotnickaIndependent DirectorProfile
Emma BattleIndependent DirectorProfile
James MeadIndependent DirectorProfile
Kenneth LangoneDirector and Member of Corporate Governance and Nominating CommitteeProfile
When determining whether Unifi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unifi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unifi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unifi Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(2.26)
Revenue Per Share
32.464
Quarterly Revenue Growth
0.061
Return On Assets
(0.03)
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifi's market value can be influenced by many factors that don't directly affect Unifi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.