Unifi Inc UFI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
UNIFI®, Makers of REPREVE®, Reports Strong Gross Margin and Cash Generation in First Quarter Fiscal 2027 Results, and Closing of a $60 Million Non-Strategic Asset Sale to Eliminate an Outstanding $55.5 Million Term Loan
UNIFI®, Makers of REPREVE®, Completes Sale of Non-Strategic U.S. Real Estate for Gross Proceeds of $60 Million
UNIFI®, Makers of REPREVE®, Schedules First Quarter Fiscal 2027 Earnings Conference Call
North and Central American Polyester Filament Yarn Producers Launch YarnProof™ to Strengthen Regional Trade Compliance and Supply Chain Integrity
UNIFI®, Makers of REPREVE®, Launches Cofira™, Dual Function Yarn, and Expands Water Resistant Offerings with Resist2O™ Pro
UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation
UNIFI®, Makers of REPREVE®, Announces an Agreement to Sell Non-Strategic Real Estate in the U.S., with $60 Million of Expected Gross Proceeds to Deleverage and Transform the Balance Sheet
Trading Information
- Previous Close Price
- $6.43
- Day Range
- $6.55–6.70
- 52-Week Range
- $2.96–8.47
- Bid/Ask
- $5.31 / $8.19
- Shares Outstanding
- 18.59M
- Market Cap
- $123.62M
- Volume/Avg
- 55,896 / 117,955
Key Statistics
- Price/Earnings (Normalized)
- 47.50
- Price/Sales
- 0.24
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 0.20%
Company Profile
Unifi Inc is a multinational company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable segments are: the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.
- Sector
- Consumer Cyclical
- Industry
- Textile Manufacturing
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,400
- Website
- https://www.unifi.com
Valuation
Metric | UFI |
|---|---|
Price/Earnings (Normalized) | 47.50 |
Price/Book Value | 0.53 |
Price/Sales | 0.24 |
Price/Cash Flow | 11.43 |
Price/Earnings
UFI
Financial Strength
Metric | UFI |
|---|---|
Quick Ratio | 1.52 |
Current Ratio | 3.22 |
Interest Coverage | −0.86 |
Quick Ratio
UFI
Profitability
Metric | UFI |
|---|---|
Return on Assets (Normalized) | −3.08% |
Return on Equity (Normalized) | −5.21% |
Return on Invested Capital (Normalized) | −2.59% |
Return on Assets
UFI
Textile Manufacturing Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Toray Industries Inc ADR TRYIY | — | LOCK|&K | $13B | |||
| Toray Industries Inc TRYIF | — | LOCK|^G | $13B | |||
| Shenzhou International Group Holdings Ltd ADR SHZHY | — | LOCK|wg#< | $8B | |||
| Nitto Boseki Co Ltd NBCLF | — | LOCK|^G? | $3B | |||
| Coats Group PLC CGGGF | — | LOCK|&dB | $2B | |||
| Albany International Corp AIN | — | LOCK|F!m | $2B | |||
| Lenzing AG LNZNF | — | LOCK|?<p | $926M | |||
| Aquafil SpA ECNLF | — | LOCK|^^b | $131M | |||
| Aluula Composites Inc AUUAF | — | LOCK|v! | $67M |
United States