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UFI Stock Chart & Stats
$3.83
-$0.03(-0.50%)
At close: 4:00 PM EST
$3.83
-$0.03(-0.50%)
Day’s Range― - ―
52-Week Range$2.96 - $6.76
Previous CloseN/A
Volume13.46K
Average Volume (3M)58.11K
Market Cap
$117.47M
Enterprise Value$141.99
Total Cash (Recent Filing)$26.56M
Total Debt (Recent Filing)$102.02M
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Aug 26, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.18
Shares Outstanding18,587,254
10 Day Avg. Volume67,822
30 Day Avg. Volume58,109
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.38
Price to Sales (P/S)0.17
P/FCF Ratio-3.01
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)$554.88M
Bulls Say, Bears Say
Bulls Say
Improved Cash Generation And Free Cash FlowA TTM reversal to positive operating and free cash flow provides durable liquidity to fund low maintenance CapEx, pay down debt and absorb working-capital swings. Sustained FCF improves financial flexibility for investments and deleveraging even if earnings recovery is gradual.
Return To Gross Profitability And Margin ImprovementA clear gross-margin turnaround reflects realized cost reductions, footprint rationalization and pricing actions. If structural cost efficiencies persist, this provides a durable path to positive operating leverage as volumes normalize, improving long-term margin sustainability.
REPREVE Brand And Product Innovation Expanding Addressable MarketSignificant revenue from REPREVE and new commercialized innovations (textile-to-textile recycling, Luxelle, Thermal Loop) create structural differentiation. Sustainable-fiber demand and expansion into Beyond Apparel channels diversify end markets and enhance long-term resilience and customer stickiness.
Bears Say
Material Year-over-year Revenue Decline And Volume HeadwindsAn 11% YoY sales drop indicates persistent demand weakness and reduces scale benefits. Lower volumes constrain fixed-cost absorption and limit margin recovery potential; until volume trends stabilize, sustaining profitability gains will be challenging and capital returns remain uncertain.
Very Low Gross Margins And Historical Net LossesConsistently thin gross margins and recurring losses weaken the firm's ability to self-fund growth or withstand input-cost shocks. Negative ROE (~-16.7%) signals constrained capital efficiency; lasting recovery requires sustained margin expansion, not just temporary cost cuts.
Exposure To Tariffs, Geopolitics And Petrochemical Feedstock VolatilityStructural exposure to feedstock prices, tariffs and regional trade dynamics creates recurring cost and pricing volatility. Pass-through lags and regional dumping risks (e.g., Brazil/Asia fluctuations) make margin predictability and long-term contract stability difficult for the manufacturing footprint.
Unifi News
UFI FAQ
What was Unifi’s price range in the past 12 months?
Unifi lowest stock price was $2.96 and its highest was $6.75 in the past 12 months.
What is Unifi’s market cap?
Unifi’s market cap is $117.47M.
When is Unifi’s upcoming earnings report date?
Unifi’s upcoming earnings report date is Aug 26, 2026 which is in 37 days.
How were Unifi’s earnings last quarter?
Unifi released its earnings results on May 05, 2026. The company reported -$0.2 earnings per share for the quarter, beating the consensus estimate of -$0.22 by $0.02.
Is Unifi overvalued?
According to Wall Street analysts Unifi’s price is currently Overvalued.
Does Unifi pay dividends?
Unifi does not currently pay dividends.
What is Unifi’s EPS estimate?
Unifi’s EPS estimate is -0.06.
How many shares outstanding does Unifi have?
Unifi has 18,587,254 shares outstanding.
What happened to Unifi’s price movement after its last earnings report?
Unifi reported an EPS of -$0.2 in its last earnings report, beating expectations of -$0.22. Following the earnings report the stock price went up 6.011%.
Which hedge fund is a major shareholder of Unifi?
Currently, no hedge funds are holding shares in UFI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Unifi Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
UFI Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 266.1K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.35%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-12.13%
Trailing 12-Months
Company Description
Unifi
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.
Technical Analysis
Lakeland Industries
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Vince Holding
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Culp
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Jerash Holdings (US)
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J-Long Group Limited
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Ownership Overview
20.52% Insiders
9.26% Mutual Funds
0.53% Other Institutional Investors
64.54% Public Companies and
Individual Investors