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

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.9).

Valuation inputs: P/E -3.9, earnings yield N/A, momentum -0.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -8.2%, ROIC -2.6%).

Profitability stack: net margin -3.6%, ROE -8.2%, ROIC -2.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +41.6%, momentum -0.5%, net margin -3.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Unifi, Inc. Market vs Earnings Trajectory

UFI ยท NYSE

Loading price and EPS data...

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
3Y-57.0%
5Y-235.0%
10Y-161.0%
3Y-8.0%
5Y-30.0%
10Y-12.0%
3Y-56.0%
5Y-234.0%
10Y-162.0%
3Y-550.0%
5Y-158.0%
10Y-146.0%
3Y-
5Y-367.0%
10Y-347.0%
3Y-9.0%
5Y-27.0%
10Y-25.0%
Unifi, Inc.

Unifi, Inc. Profit Bridge

UFI ยท NYSE
Revenue571.34M
Cost of Goods Sold (562.93M)
Gross Profit8.42M
Operating Expenses (49.01M)
Operating Income-40.59M
Interest Expense (9.52M)
Other Income/Expense21.96M
Pretax Income-18.63M
Income Tax (1.72M)
Net Income-20.35M
Net Income
-20.35M

Profitability Analysis

Gross Margin

1.5%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-7.1%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-3.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

1.47%
Gross Profit Margin
-48%
3Y-35.0%
5Y-85.0%
10Y-84.0%
-1.67%
Operating Profit Margin
-74%
3Y-75.0%
5Y-148.0%
10Y-176.0%
-3.56%
Net Profit Margin
-56%
3Y-52.0%
5Y-292.0%
10Y-1128.0%
-8.16%
Return on Equity
-57%
3Y-54.0%
5Y-274.0%
10Y-1405.0%
-4.77%
Return on Assets
-57%
3Y-52.0%
5Y-269.0%
10Y-1249.0%
-2.57%
Return on Invested Capital
-75%
3Y-74.0%
5Y-176.0%
10Y-459.0%
UFI

Unifi, Inc. Cash Conversion Engine

UFI ยท NYSE
Net Income-20.35M
Depreciation & Amortization25.28M
Stock-Based Compensation3.25M
Change in Working Capital9.86M
Others-38.68M
Capital Expenditures-10.49M
Free Cash Flow-31.80M

Cash Flow Quality Analysis

FCF Conversion Rate

156.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-49.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$9.86M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Unifi, Inc. Funding & Solvency Profile

UFI ยท NYSE
Cash & Cash Equivalents26.56M
Net Receivables73.63M
Inventory103.93M
Other Current Assets8.28M
Total Current Assets212 M
Property, Plant & Equipment172.12M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets2.38M
Total Non-Current Assets174 M
Total Assets
392.37M

Financial Health Analysis

Current Ratio

3.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.69x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

144 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Unifi, Inc. Street Expectations Map

UFI ยท NYSE

No Target Data

No analyst price targets available for ufi.

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Unifi, Inc. Insider Positioning

UFI ยท NYSE

During the last 12 months, insiders have purchased $348K and sold $24K worth of UFI shares, resulting in $324K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

100.0K

347.51K

Sold

5.7K

23.56K

Net Activity

+324K

+$324K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
LKG

Langone Kenneth G

Director, 10 Percent Owner:

100.0K sharesโ€ข6 transactions

$348K

Top Sellers

1
CAP

Carey Albert P

Director, Officer: Executive Chairman

3.9K sharesโ€ข1 transactions

$16K

2
MBD

Moore Brian David

Officer: Evp

721 sharesโ€ข1 transactions

$3K

3
BMS

Boyd Meredith Suzanne

Officer: Evp

633 sharesโ€ข1 transactions

$3K

4
EAJ

Eaker Andrew James

Officer: Evp, Cfo, & Treasurer

441 sharesโ€ข1 transactions

$2K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $324K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

14.75:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Insider Participation

High Selling

4 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

UFI has not reported any dividend yield values in the available annual periods.

ย 

ufi Dividend History

UFI
10Y CAGR +10%
Latest $0.42
Annual $2.01
5 year growth trend
Last Period: +0%