Unifi, Inc.

Unifi, Inc.

UFIยทNYSE

$4.30

-0.46%
Consumer CyclicalApparel - Manufacturers

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

At a Glance

Live Snapshot
Market Cap$79.93M
EPS-1.1100
P/E Ratio-3.87
Earnings Date08/19/2026
Unifi, Inc.

Unifi, Inc. Fair Value Envelope

UFI ยท NYSE

Our analysis suggests that UFI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.3, this represents a potential HIDDEN relative to our calculated worth for Unifi, Inc..

Intrinsic Value
Current Price: $4.3

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$157.1M
+ Cash & Equivalents$22.7M
Firm Value-$134.4M
- Debt$115.9M
Equity Value-$250.3M
/ Shares Outstanding18,360,663B
DCF Value-$14
OVERVALUED BY 417%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$21.3M
-$21.3M
-$21.3M
-$21.3M
-$21.3M
-$21.3M
-$21.3M
-$21.3M
-$21.3M
-$21.3M
Maintenance CapEx
-$2.1M
-$2.1M
-$2.1M
-$2.1M
-$2.1M
-$2.1M
-$2.1M
-$2.1M
-$2.1M
-$2.1M
Owner Earnings
-$23.4M
-$23.4M
-$23.4M
-$23.4M
-$23.4M
-$23.4M
-$23.4M
-$23.4M
-$23.4M
-$23.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$21.7M
-$20.1M
-$18.6M
-$17.2M
-$15.9M
-$14.8M
-$13.7M
-$12.6M
-$11.7M
-$10.8M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.