UNIFI, INC. (UFI)

7.46USD -1.19% (-0.09)

Over 6M: +93.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Gross Profit: -1.1M Q1 '26 — Gross Profit: 3.4M Q2 '26 — Gross Profit: 3.6M Q3 '26 — Gross Profit: 9.1M 0 2.5M 5M 7.5M 10M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
SBC / sales 0.62%
Adj. EBITDA margin 4.9%
OE margin 2.5%
Oper. margin -0.36%
ROIC -0.5%
Accruals -7.9%
Asset turnover 1.3×
Capex / sales 1.2%
EBITDA margin 4.2%
FCF margin 3.2%
OCF margin 4.4%
Profit margin -1.5%
ROA -2.0%
ROCE -0.59%
ROE -3.4%
Gross margin 2.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/Sales 0.38×
EV/OE 14.9×
FCF yield 12.6%
P/B 0.57×
P/C 4.9×
EV/GP 13.3×
Shareholder yield 0.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
Cash-flow margin stability 4.0 pp
Gross margin stability across years 4.3 pp
RPO / sales 0.0033×
Revenue growth in the worst year on record -28.6%
Prepaid revenue growth 35.7%
Segment HHI 0.45 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
Current ratio 3.2×
ND/EBITDA -0.34
Interest cover -0.25×
Debt / Eq 0.41×
Equity / Assets 59.1%
Net debt / Eq 0.29×
Quick ratio 1.6×
Cash / Debt 0.28×
Debt payback 4.1 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Most recent margin move 4.5
Operating margin trend -1.3
Sales CAGR 4Y -1.2%
Sales/sh Y/Y -11.7%
Shares change +0.88%
Gross profit Y/Y -49.3%
Sales Q/Q -11.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.