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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UFI | -28.06% | -83.71% | -30.44% | -90% |
| S&P | +15.58% | +78.13% | +12.24% | +4,107% |
Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. It operates through the following segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment sells polyester-based products to other yarn manufacturers, knitters, and weavers that produce yarn and fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets in U.S. and El Salvador. The Nylon segment offers nylon-based products to knitters and weavers that produce fabric for the apparel and hosiery markets in U.S. and Colombia. The Brazil and Asia segments comprises polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in South America and Asia. The company was founded by George Allen Mebane IV in 1969 and is headquartered in Greensboro, NC.
The new bean counter had been serving in the position on an interim basis since August.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $121.37M | -12.6% |
| Gross Profit | $3.32M | 2114.0% |
| Gross Margin | 2.74% | 2.6% |
| Market Cap | $64.26M | -43.7% |
| Market Cap / Employee | $23.80K | 0.0% |
| Employees | 2.7K | -6.9% |
| Net Income | -$9,706.00K | 14.8% |
| EBITDA | -$273.00K | 95.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $30.19M | 61.7% |
| Accounts Receivable | $57.06M | -16.2% |
| Inventory | 104.2 | -23.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $97.74M | -24.6% |
| Short Term Debt | $15.23M | 5.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.44% | 1.7% |
| Return On Invested Capital | -3.65% | 1.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $24.23M | 575.4% |
| Operating Free Cash Flow | $25.28M | 1265.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.37 | 0.42 | 0.35 | 0.27 | -39.35% |
| Price to Sales | 0.15 | 0.17 | 0.16 | 0.11 | -34.81% |
| Price to Tangible Book Value | 0.37 | 0.42 | 0.35 | 0.27 | -39.36% |
| Price to Free Cash Flow TTM | 43.63 | - | |||
| Enterprise Value to EBITDA | -35.37 | -27.77 | -77.59 | -531.31 | 1277.46% |
| Free Cash Flow Yield | 2.3% | - | |||
| Return on Equity | -15.7% | -7.9% | -9.6% | -9.6% | -23.95% |
| Total Debt | $148.26M | $115.87M | $128.48M | $112.98M | -21.55% |
No podcast episodes available.
UFI earnings call for the period ending September 26, 2021.
UFI earnings call for the period ending June 30, 2021.
UFI earnings call for the period ending March 31, 2021.
UFI earnings call for the period ending December 31, 2020.
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