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UFI Stock Chart & Stats
$7.54
$0.23(3.66%)
At close: 4:00 PM EDT
$7.54
$0.23(3.66%)
Day’s Range― - ―
52-Week Range$2.96 - $8.47
Previous Close$6.52
Volume135.44K
Average Volume (3M)66.38K
Market Cap
$101.50M
Enterprise Value$163.10M
Total Cash (Recent Filing)$25.07M
Total Debt (Recent Filing)$98.95M
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Nov 04, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding18,588,837
10 Day Avg. Volume78,516
30 Day Avg. Volume66,383
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.39
Price to Sales (P/S)0.17
P/FCF Ratio4.21
Enterprise Value/Market Cap1.61
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit5.36
Enterprise Value/Ebitda15.06
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 GenerationThe sharp reversal to positive operating and free cash flow improves internal funding capacity and provides evidence that restructuring is translating into cash, not only accounting gains. If sustained, this can support debt reduction, necessary investment, and greater resilience over the next several quarters.
Margin And EBITDA TurnaroundThe Q4 gross-margin swing and EBITDA improvement indicate that footprint consolidation, cost reductions, and operational changes are improving the economics of the core business. A higher margin base can make earnings less sensitive to volume pressure and create room to reinvest in differentiated products.
Recycled-Yarn PlatformREPREVE represented 28% of revenue in the latest reported quarter, giving Unifi a meaningful value-added recycled-yarn platform alongside commodity products. Continued adoption could support differentiation, strengthen customer relevance, and improve product mix over the medium term.
Bears Say
Persistent Losses And Revenue DeclineDespite improvement, four consecutive annual net losses and revenue falling from $815.8M in 2021/2022 to $531.3M in 2026 show that the turnaround has not yet restored a durable earnings base. Continued losses can erode equity and constrain internally funded growth if improvement stalls.
Asia Revenue HeadwindsPersistent Asian revenue pressure from tariff uncertainty and brand pullbacks can limit the benefit of company-wide margin initiatives and make consolidated growth uneven. Continued weakness in an international operating region may also prolong underutilization and delay a broader return to profitability.
Asset Sale Closing DependencyThe planned $60M property sale could materially reduce debt, but the transaction still depends on subdivision, legal, regulatory, and other closing steps. Until completed, expected deleveraging and financial flexibility remain contingent, leaving less certainty around balance-sheet improvement.
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 $8.47 in the past 12 months.
What is Unifi’s market cap?
Unifi’s market cap is $101.50M.
When is Unifi’s upcoming earnings report date?
Unifi’s upcoming earnings report date is Nov 04, 2026 which is in 13 days.
How were Unifi’s earnings last quarter?
Unifi released its earnings results on Aug 19, 2026. The company reported -$0.06 earnings per share for the quarter.
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 -0.15.
How many shares outstanding does Unifi have?
Unifi has 18,588,837 shares outstanding.
What happened to Unifi’s price movement after its last earnings report?
Unifi reported an EPS of -$0.06 in its last earnings report. Following the earnings report the stock price went down -3.193%.
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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5
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8
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10
Blogger Sentiment
Bullish
UFI Sentiment 67%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 266.1K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.66%
12-Months-Change
Fundamentals
Return on Equity
-10.51%
Trailing 12-Months
Asset Growth
-9.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
UFI Company Deck
UFI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights a clear financial and operational turnaround: revenue growth (+4% YoY), a swing to positive gross margin (~10% vs -0.8% prior year), materially improved adjusted EBITDA (+$12.3M YoY), strong free cash flow ($21.5M FY) and a signed ~$60M real-estate sale that should significantly deleverage the balance sheet. These positives are tempered by a continuing GAAP net loss, persistent revenue challenges in Asia and modest Americas sales contraction, slower-than-expected adoption of circular products, and exposure to macro and tariff-driven volatility. On balance the company has demonstrated tangible progress in restructuring, cash generation, and higher-margin product traction, while still facing execution and market risks that must be resolved in the coming quarters.View all UFI earnings summariesTechnical Analysis
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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
8.81% Other Institutional Investors
54.92% Public Companies and
Individual Investors