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Unifi Inc (DE:36A)
:36A
Total Valuation
Unifi has a market cap or net worth of €70.05M. The enterprise value is €195.14M.
Market Cap€70.05M
Enterprise Value€195.14M
Share Statistics
Unifi has 18,360,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,360,662
Owned by Insiders18.71%
Owned by Institutions4.66%
Financial Efficiency
Unifi’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -11.97%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.97%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee211.61K
Profits Per Employee-7.54K
Employee Count2,700
Asset Turnover1.34
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Unifi is ―. Unifi’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.17
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-3.01
Price to Operating Cash Flow-4.36
PEG Ratio0.08
Income Statement
In the last 12 months, Unifi had revenue of 571.34M and earned -20.35M in profits. Earnings per share was -1.11.
Revenue571.34M
Gross Profit8.42M
Operating Income-40.59M
Pretax Income-18.63M
Net Income-20.35M
EBITDA16.18M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was -17.40M and capital expenditures -10.50M, giving a free cash flow of -27.90M billion.
Operating Cash Flow-17.40M
Free Cash Flow-27.90M
Free Cash Flow per Share-1.52
Dividends & Yields
Unifi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-35.86%
50-Day Moving Average3.78
200-Day Moving Average4.25
Relative Strength Index (RSI)47.18
Average Volume (3m)9.00
Important Dates
Unifi upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Unifi as a current ratio of 3.32, with Debt / Equity ratio of 46.95%
Current Ratio3.32
Quick Ratio1.59
Debt to Market Cap1.04
Net Debt to EBITDA5.76
Interest Coverage Ratio-4.26
Taxes
In the past 12 months, Unifi has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate-0.09
Enterprise Valuation
Unifi EV to EBITDA ratio is 11.67, with an EV/FCF ratio of -5.94.
EV to Sales0.33
EV to EBITDA11.67
EV to Free Cash Flow-5.94
EV to Operating Cash Flow-8.86
Balance Sheet
Unifi has €20.55M in cash and marketable securities with €113.20M in debt, giving a net cash position of -€92.65M billion.
Cash & Marketable Securities€20.55M
Total Debt€113.20M
Net Cash-€92.65M
Net Cash Per Share-€5.05
Tangible Book Value Per Share€13.59
Margins
Gross margin is 0.42%, with operating margin of -7.10%, and net profit margin of -3.56%.
Gross Margin0.42%
Operating Margin-7.10%
Pretax Margin-3.26%
Net Profit Margin-3.56%
EBITDA Margin2.83%
EBIT Margin-1.62%
Analyst Forecast
The average price target for Unifi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―