Unifi (36A) Stock Statistics & Valuation Metrics
Total Valuation
Unifi has a market cap or net worth of EUR 97.87M. The enterprise value is EUR 193.44M.
- Market Cap
- EUR 97.87M
- Enterprise Value
- EUR 193.44M
Share Statistics
Unifi has 18,588,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,588,837
- Owned by Insiders
- 21.63%
- Owned by Institutions
- 27.22%
Financial Efficiency
Unifi’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.34%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -4.34%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 221.38K
- Profits Per Employee
- -10.23K
- Employee Count
- 2,400
- Asset Turnover
- 1.37
- Inventory Turnover
- 4.96
Valuation Ratios
The current PE Ratio of Unifi is -7.20. Unifi’s PEG ratio is -0.05.
- PE Ratio
- -7.20
- PS Ratio
- 0.21
- PB Ratio
- 0.47
- Price to FCF
- 3.14
- Price to Operating Cash Flow
- 2.80
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Unifi had revenue of 531.30M and earned -24.56M in profits. Earnings per share was -1.33.
- Revenue
- 531.30M
- Gross Profit
- 30.46M
- Operating Income
- -14.65M
- Pretax Income
- -20.03M
- Net Income
- -24.56M
- EBITDA
- 10.83M
- Earnings Per Share (EPS)
- -1.33
Cash Flow
In the last 12 months, operating cash flow was 39.13M and capital expenditures -4.17M, giving a free cash flow of 34.96M billion.
- Operating Cash Flow
- 39.13M
- Free Cash Flow
- 34.96M
- Free Cash Flow per Share
- 1.88
Dividends & Yields
Unifi pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.88%
- Earnings Yield
- -13.88%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 62.16%
- 50-Day Moving Average
- 5.69
- 200-Day Moving Average
- 4.25
- Relative Strength Index (RSI)
- 66.54
- Average Volume (3m)
- 925
Important Dates
Unifi upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Unifi as a current ratio of 3.33, with Debt / Equity ratio of 42.61%
- Current Ratio
- 3.33
- Quick Ratio
- 1.74
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 6.82
- Interest Coverage Ratio
- -2.15
Taxes
In the past 12 months, Unifi has paid 4.53M in taxes.
- Income Tax
- 4.53M
- Effective Tax Rate
- -0.23
Enterprise Valuation
Unifi EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 4.76.
- EV to Sales
- 0.32
- EV to EBITDA
- 8.30
- EV to Free Cash Flow
- 4.76
- EV to Operating Cash Flow
- 4.25
Balance Sheet
Unifi has EUR 26.09M in cash and marketable securities with EUR 96.85M in debt, giving a net cash position of -EUR 70.76M billion.
- Cash & Marketable Securities
- EUR 26.09M
- Total Debt
- EUR 96.85M
- Net Cash
- -EUR 70.76M
- Net Cash Per Share
- -EUR 3.81
- Tangible Book Value Per Share
- EUR 12.44
Margins
Gross margin is 7.55%, with operating margin of -0.76%, and net profit margin of -2.91%.
- Gross Margin
- 7.55%
- Operating Margin
- -0.76%
- Pretax Margin
- -1.88%
- Net Profit Margin
- -2.91%
- EBITDA Margin
- 3.83%
- EBIT Margin
- -0.71%
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 Count
- ―
- Revenue Growth Forecast
- -11.25%
- EPS Growth Forecast
- 42.84%
Scores
- Smart Score
- 5
- AI Score
- ―