Unifi, Inc. (UFI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 607 | 816 | 816 | 624 | 582 | 571 | 531 | 527 |
| Operating profit | $m | -10 | -15 | ||||||
| Net profit | $m | -57 | 15 | 15 | -46 | -47 | -20 | -25 | -24 |
| EPS reported | $ | -1.11 | -1.33 | ||||||
| Operating cashflow per share | $ | -1.16 | 1.20 | ||||||
| Capex per share | $ | 0.57 | 0.37 | ||||||
| FCF per share | $ | -1.74 | 0.83 | ||||||
| Free cash flow | $m | -32 | 22 | ||||||
| Net debt | $m | 77 | 69 | ||||||
| Book value equity | $m | 249 | 232 | ||||||
| Book value per share | $ | 13.62 | 12.56 | ||||||
| Number of shares | m | 18.31 | 18.49 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.38 | 0.41 | ||||||
| P/S LTM | x | 0.17 | 0.18 | ||||||
| P/FCF LTM | x | -3.01 | 4.44 | ||||||
| EV/EBITDA LTM | x | 11.67 | 17.44 | ||||||
| EV/Sales LTM | x | 0.33 | 0.37 | ||||||
| Earnings Yield LTM | % | -21.28% | -30.30% | ||||||
| FCF Yield | % | -33.26% | +22.52% | ||||||
| Quality | |||||||||
| ROE | % | -8.16% | -16.70% | ||||||
| ROIC | % | -2.57% | -9.84% | ||||||
| Operating margin | % | -1.67% | -6.10% | ||||||
| Gross margin | % | +1.47% | +3.43% | ||||||
| FCF/Sales | % | -5.57% | +2.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.87% | -8.74% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.27 | 0.22 | ||||||
| Net Debt/EBITDA | x | 5.76 | -8.93 | ||||||
| EBIT/Net interest | x | -1.00 | -4.35 | ||||||
| Net debt/market cap | % | +1.04% | +69.28% | ||||||
| Net debt/Equity | x | 0.31 | 0.30 | ||||||
| Gross debt/equity | x | 0.46 | 0.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
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