UFI logo

UNIFI INC

UFINYSE
πŸ† #3942 by market capEarnings Nov 2US Equity
$6.50β–² $0.84 (+14.74%)
Latest quote
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24hβ–² 14.7%
7dβ–² 19.3%
14dβ–² 8.7%
30dβ–Ό 2.4%
ytdβ–² 85.7%
1yβ–² 48.4%
🏦Market Cap
$121M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-7.0%
Declining
πŸ“ŠGross Margin
5.7%
Thin
πŸ’΅FCF Margin
6.1%
Moderate
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
$5.77 – $6.59
52-Week Range
$2.96 – $8.47
Volume (shares)
6,885
Avg Volume (shares)
β€”
Shares Outstanding
18.6M
Next Earnings
2026-11-02

Fundamentals Snapshot

Annual Revenue
$531M
Last Q Revenue
$122M
P/E Ratio
β€”
P/S Ratio
0.2x
EPS (TTM)
$-1.33
Dividend Yield
β€”
Dilution (1yr)
+3.4%
UFI logo

UNIFI INC

UFI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$531Mβ–Ό βˆ’7.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
5.7%β–² +289.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$15Mβ–² +53.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$22Mβ–Ό βˆ’167.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
18.5Mβ–² +3.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$74Mβ–² +$9M YoY
StockOtter Β· stockotter.space

About UNIFI INC

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

Latest News & Updates

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