Companies

UNIFI INC

UFI · CIK 0000100726 · operating

$3.73-3.11%Last updated Mar 3, 4:01 PM

Key Statistics

Valuation

Market Cap$69.49M
P/E
Fwd P/E5.50
PEG
P/S0.13
P/B0.30
EV/EBITDA-9.56
EV/Rev0.28

Profitability

Gross Margin-0.20%
Op. Margin-1.67%
Net Margin2.71%
ROE
ROA3.62%
FCF Margin-5.57%

Financial Health

Current Ratio3.32
Debt/Equity
Free Cash Flow-$31.80M
Div. Yield

Growth & Other

Revenue Growth-1.87%
EPS Growth472.73%
Beta0.72
52W High$5.68
52W Low$2.96

About UNIFI INC

Unifi manufactures polyester and nylon yarns from both virgin and recycled materials, serving manufacturers in the apparel, hosiery, automotive, home furnishings, industrial, and medical sectors. The company produces partially oriented yarn, textured yarn, solution-dyed variants, and specialty products including spandex-covered yarns. A significant portion of its product line consists of recycled solutions derived from pre-consumer and post-consumer waste streams, including plastic bottle flakes and polyester polymer beads, which the company markets under the REPREVE brand.

The company operates across North America, Central America, South America, Asia, and Europe, distributing products primarily through its internal sales force and independent sales agents to yarn manufacturers, knitters, and weavers. Unifi's customer base spans multiple industries, allowing it to serve both traditional textile applications and emerging sustainability-focused markets. The company employs approximately 2,500 full-time employees and operates with a market capitalization of $0.1 billion.

Unifi was incorporated in 1969 and maintains its headquarters in Greensboro, North Carolina. The textile manufacturing sector classification reflects its position as a producer of intermediate yarn products rather than finished consumer goods.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.82$0.84+472.7%
2024$-0.22$-0.22+74.1%
2023$-0.85$-0.85-547.4%
2022$0.19$0.19-72.9%
2021$0.70$0.73+163.6%
2020$-1.10$-1.10-2300.0%
2019$0.05$0.05-91.4%
2018$0.58$0.59+11.5%
2017$0.52$0.53-7.1%
2016$0.56$0.57-32.5%
2015$0.83$0.86+80.4%
2014$0.46$0.48-42.5%
2013$0.80$0.84+45.5%
2012$0.55$0.56

Annual Reports (10-K) · 17 filings

Report DateFiledAccession Number
2025-06-292025-08-260000950170-25-111331SEC ↗
2024-06-302024-08-230000950170-24-100146SEC ↗
2023-07-022023-08-250000950170-23-044490SEC ↗
2022-07-032022-08-310001564590-22-030581SEC ↗
2021-06-272021-08-250001564590-21-045705SEC ↗
2020-06-282020-08-260001564590-20-041350SEC ↗
2019-06-302019-08-290001564590-19-033600SEC ↗
2018-06-242018-08-220001564590-18-022208SEC ↗
2017-06-252017-09-010001564590-17-018240SEC ↗
2016-06-262016-08-260001437749-16-038127SEC ↗
2015-06-282015-09-030001437749-15-016818SEC ↗
2014-06-292014-09-100001437749-14-016793SEC ↗
2013-06-302013-09-100001437749-13-011848SEC ↗
2012-06-242012-08-300001437749-12-009028SEC ↗
2011-06-262011-09-090001437749-11-006738SEC ↗
2010-06-272010-09-100000950123-10-085111SEC ↗
2009-06-282009-09-110000950123-09-042629SEC ↗