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UNIFI INC (UFI) Stock Fundamental Analysis

NYSE:UFI - New York Stock Exchange, Inc. - US9046772003 - Common Stock - Currency: USD

5.31  +0.14 (+2.71%)

After market: 5.31 0 (0%)

Fundamental Rating

3

Overall UFI gets a fundamental rating of 3 out of 10. We evaluated UFI against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of UFI is average, but there are quite some concerns on its profitability. UFI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UFI has reported negative net income.
In the past year UFI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: UFI reported negative net income in multiple years.
In the past 5 years UFI always reported a positive cash flow from operatings.
UFI Yearly Net Income VS EBIT VS OCF VS FCFUFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

UFI's Return On Assets of -7.57% is on the low side compared to the rest of the industry. UFI is outperformed by 72.00% of its industry peers.
With a Return On Equity value of -14.04%, UFI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.57%
ROE -14.04%
ROIC N/A
ROA(3y)-5.37%
ROA(5y)-4.59%
ROE(3y)-9.37%
ROE(5y)-7.62%
ROIC(3y)N/A
ROIC(5y)N/A
UFI Yearly ROA, ROE, ROICUFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

With a Gross Margin value of 4.31%, UFI is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
UFI's Gross Margin has declined in the last couple of years.
UFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.15%
GM growth 5Y-21.13%
UFI Yearly Profit, Operating, Gross MarginsUFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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4

2. Health

2.1 Basic Checks

UFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UFI has more shares outstanding
UFI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UFI has a worse debt to assets ratio.
UFI Yearly Shares OutstandingUFI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
UFI Yearly Total Debt VS Total AssetsUFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.67 indicates that UFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.67, UFI perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
UFI has a Debt/Equity ratio of 0.52. This is a neutral value indicating UFI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, UFI perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACCN/A
WACC9.9%
UFI Yearly LT Debt VS Equity VS FCFUFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.44 indicates that UFI has no problem at all paying its short term obligations.
UFI has a better Current ratio (3.44) than 94.00% of its industry peers.
A Quick Ratio of 1.46 indicates that UFI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.46, UFI is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 1.46
UFI Yearly Current Assets VS Current LiabilitesUFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.76% over the past year.
Looking at the last year, UFI shows a small growth in Revenue. The Revenue has grown by 1.57% in the last year.
The Revenue has been decreasing by -3.86% on average over the past years.
EPS 1Y (TTM)6.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.17%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%1.43%

3.2 Future

Based on estimates for the next years, UFI will show a very strong growth in Earnings Per Share. The EPS will grow by 51.05% on average per year.
The Revenue is expected to grow by 9.08% on average over the next years. This is quite good.
EPS Next Y2.47%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.16%
Revenue Next 2Y9.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UFI Yearly Revenue VS EstimatesUFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
UFI Yearly EPS VS EstimatesUFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 8.09, the valuation of UFI can be described as very reasonable.
UFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UFI is cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.44. UFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.09
UFI Price Earnings VS Forward Price EarningsUFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

UFI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UFI is more expensive than 76.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.52
UFI Per share dataUFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UFI does not grow enough to justify the current Price/Earnings ratio.
UFI's earnings are expected to grow with 51.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.05%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UFI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UNIFI INC

NYSE:UFI (4/23/2025, 8:04:00 PM)

After market: 5.31 0 (0%)

5.31

+0.14 (+2.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners53.11%
Inst Owner Change-0.69%
Ins Owners16.98%
Ins Owner Change6.37%
Market Cap97.44M
Analysts45
Price Target12.24 (130.51%)
Short Float %1.79%
Short Ratio3.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.58%
Min EPS beat(2)-66.34%
Max EPS beat(2)-54.82%
EPS beat(4)1
Avg EPS beat(4)-35.32%
Min EPS beat(4)-66.34%
Max EPS beat(4)5.29%
EPS beat(8)4
Avg EPS beat(8)-20.12%
EPS beat(12)7
Avg EPS beat(12)-163%
EPS beat(16)9
Avg EPS beat(16)-119.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-1.12%
Revenue beat(12)3
Avg Revenue beat(12)-2.07%
Revenue beat(16)7
Avg Revenue beat(16)-0.57%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6100%
EPS NY rev (1m)-134.37%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.09
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA 56.52
EPS(TTM)-2.07
EYN/A
EPS(NY)0.66
Fwd EY12.36%
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS32.3
BVpS12.93
TBVpS12.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.57%
ROE -14.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.31%
FCFM N/A
ROA(3y)-5.37%
ROA(5y)-4.59%
ROE(3y)-9.37%
ROE(5y)-7.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.15%
GM growth 5Y-21.13%
F-Score4
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 32.91
Cap/Depr 38.22%
Cap/Sales 1.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 1.46
Altman-Z 2.67
F-Score4
WACC9.9%
ROIC/WACCN/A
Cap/Depr(3y)108.53%
Cap/Depr(5y)100.18%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.17%
EPS Next Y2.47%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.57%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%1.43%
Revenue Next Year0.16%
Revenue Next 2Y9.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-232.99%
OCF growth 3Y-61.51%
OCF growth 5Y-22.12%