UFI · Unifi Inc · Metrics
Market Cap
$102.42M
Shares
18.59M
Volume · Oct 21
4697
Avg daily vol (3M)
106.45K
UFI metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.46
Market cap
$102.42M
Price action
20 metricsPrice change (1W)
-10.3%
Price change (30D)
-17.6%
Price change (3M)
-12.8%
Price change (6M)
+51.2%
Price change (YTD)
+56.0%
Price change (1Y)
+21.3%
Trailing year
Price change (5Y)
-75.5%
52-week high
$8.09
52-week low
$2.98
Change from 52-week high
-32.5%
Change from 52-week low
+83.2%
Annualized volatility
54.5%
Annualized volatility (3M)
65.4%
Beta
0.5
RSI (14D)
28.0
Price vs SMA 50
-19.4%
Price vs SMA 200
+10.5%
Avg volume (3M)
106,445
Relative volume
0.7
Average dollar volume
$746,216
Company
3 metricsSector
Consumer Cyclical
Industry
Textile Manufacturing
Shares outstanding
18.59M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 312.2%
EV / EBITDA
18.1×
reciprocal yield 5.5%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 516.9%
P / book
0.4
reciprocal yield 225.9%
FCF yield
20.9%
TTM · current market cap
Buyback yield
6.0%
P / FCF
4.8
reciprocal yield 20.9%
P / operating cash flow
3.9
reciprocal yield 25.8%
Earnings yield
-23.9%
Historical valuation
8 metricsP / E historical average (3Y)
30.7×
reciprocal yield 3.3%
P / E historical average (5Y)
30.7×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 288.5%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 273.2%
EV / EBIT historical average (3Y)
29.5×
reciprocal yield 3.4%
EV / EBIT historical average (5Y)
29.5×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
71.1×
reciprocal yield 1.4%
EV / EBITDA historical average (5Y)
42.7×
reciprocal yield 2.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-20
Profitability
9 metricsGross margin
5.7%
Operating margin
-2.8%
Trailing 12 months
Net margin
-4.6%
Gross profit (TTM)
$30.46M
Operating profit (TTM)
−$14.65M
Net income (TTM)
−$24.56M
Trailing 12 months
Diluted EPS (TTM)
$-1.33
FCF margin
4.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.1%
Year over year
Net income growth YoY
-107.7%
Revenue (TTM)
$531.30M
Trailing 12 months
EPS growth YoY
-107.3%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
-5.2%
Revenue CAGR (5Y)
-4.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+6.8%
Quality
14 metricsReturn on equity
-10.6%
Return on assets
-6.4%
Debt / equity
0.4
Current ratio
3.3
EBITDA (TTM)
$9.40M
Free cash flow (TTM)
$21.53M
Quick ratio
1.7
Interest coverage
-2.2
Net debt / EBITDA
7.2
Return on invested capital
—
Trailing 12 months
Net cash
−$67.37M
Latest balance sheet
Cash & equivalents
$25.07M
Total assets
$386.43M
Total debt
$92.44M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$26.53M
Capital expenditures (TTM)
$5.00M
R&D (TTM)
—
SG&A (TTM)
$44.68M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
51
13F filer change QoQ
+1
Institutional ownership
39.9%
Conviction holders (share of 13F filers)
3.9%
Crowding (high-turnover and private-fund holders)
22.6%
Private-fund adviser ownership
21.6%
Active holders' share change QoQ
-7.7%
Holder tenure
14.2
Price vs estimated holder cost
-15.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.7%
Short interest
3 metricsShort interest
0.9%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—