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UNIFI INC (UFI) Stock Fundamental Analysis

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

5.59  -0.02 (-0.36%)

Fundamental Rating

3

Taking everything into account, UFI scores 3 out of 10 in our fundamental rating. UFI was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While UFI seems to be doing ok healthwise, there are quite some concerns on its profitability. UFI is not valued too expensively and it also shows 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.
In multiple years UFI reported negative net income over the last 5 years.
UFI had a positive operating cash flow in each of the past 5 years.
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 -8.94% is on the low side compared to the rest of the industry. UFI is outperformed by 79.59% of its industry peers.
Looking at the Return On Equity, with a value of -16.08%, UFI is doing worse than 69.39% of the companies in the same industry.
Industry RankSector Rank
ROA -8.94%
ROE -16.08%
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

UFI has a worse Gross Margin (4.51%) than 97.96% of its industry peers.
In the last couple of years the Gross Margin of UFI has declined.
The Profit Margin and Operating Margin are not available for UFI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.51%
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.
The number of shares outstanding for UFI has been increased compared to 1 year ago.
The number of shares outstanding for UFI has been reduced compared to 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 2.60 indicates that UFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
UFI's Altman-Z score of 2.60 is in line compared to the rest of the industry. UFI outperforms 44.90% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that UFI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, UFI perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACCN/A
WACC8.41%
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 3.29 indicates that UFI has no problem at all paying its short term obligations.
UFI has a Current ratio of 3.29. This is amongst the best in the industry. UFI outperforms 85.71% of its industry peers.
A Quick Ratio of 1.39 indicates that UFI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.39, UFI is in line with its industry, outperforming 59.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 1.39
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

UFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.01%, which is quite good.
UFI shows a decrease in Revenue. In the last year, the revenue decreased by -6.63%.
The Revenue has been decreasing by -3.86% on average over the past years.
EPS 1Y (TTM)9.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 51.05% on average over the next years. This is a very strong growth
Based on estimates for the next years, UFI will show a quite strong growth in Revenue. The Revenue will grow by 9.10% on average per year.
EPS Next Y67.49%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.02%
Revenue Next 2Y9.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
UFI is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
Based on the Price/Forward Earnings ratio, UFI is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
UFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 94.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.51
UFI Price Earnings VS Forward Price EarningsUFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UFI is valued a bit more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 59.81
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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

No dividends for UFI!.
Industry RankSector Rank
Dividend Yield N/A

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UNIFI INC

NYSE:UFI (2/7/2025, 8:04:00 PM)

5.59

-0.02 (-0.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)N/A N/A
Inst Owners54.96%
Inst Owner Change-4.41%
Ins Owners15.64%
Ins Owner Change5.74%
Market Cap102.13M
Analysts45
Price Target12.24 (118.96%)
Short Float %1.7%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.52%
Min EPS beat(2)-66.34%
Max EPS beat(2)5.29%
EPS beat(4)2
Avg EPS beat(4)-20.2%
Min EPS beat(4)-66.34%
Max EPS beat(4)5.65%
EPS beat(8)5
Avg EPS beat(8)-10.44%
EPS beat(12)7
Avg EPS beat(12)-165.22%
EPS beat(16)10
Avg EPS beat(16)-90.86%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)-0.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.94%
Revenue beat(12)4
Avg Revenue beat(12)-1.5%
Revenue beat(16)8
Avg Revenue beat(16)1.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4900%
EPS NY rev (1m)0%
EPS NY rev (3m)-2600%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-16.44%
Revenue NY rev (1m)-3.14%
Revenue NY rev (3m)-6.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.51
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA 59.81
EPS(TTM)-2.02
EYN/A
EPS(NY)0.66
Fwd EY11.74%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS32.33
BVpS14.22
TBVpS14.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.94%
ROE -16.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.51%
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 Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 32.4
Cap/Depr 37.77%
Cap/Sales 1.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.29
Quick Ratio 1.39
Altman-Z 2.6
F-Score4
WACC8.41%
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)9.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y67.49%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%N/A
Revenue Next Year7.02%
Revenue Next 2Y9.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-273.48%
OCF growth 3Y-61.51%
OCF growth 5Y-22.12%