Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.8
USD
|
-0.34%
|
|
+4.69%
|
-12.91%
|
Mar. 11 |
Unifi, Inc. Announces Resignation of Gregory K. Sigmon as Executive Vice President, General Counsel, and Corporate Secretary, Effective March 22, 2024
|
CI
| Feb. 21 |
Unifi, Inc. Announces Retirement of Archibald Cox, Jr. as Lead Independent Director of the Board, Chair of the Compensation Committee of the Board, Member of the Corporate Governance and Nominating Committee of the Board, and Member of the Strategy and Finance Committee of the Board
|
CI
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
336.8
|
230.6
|
451.2
|
259.1
|
145.7
|
105.3
|
-
|
Enterprise Value (EV)
1 |
336.8
|
230.6
|
459.3
|
259.1
|
145.7
|
105.3
|
105.3
|
P/E ratio
|
141
x
|
-4.03
x
|
15.8
x
|
17.5
x
|
-3.14
x
|
-2.46
x
|
8.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.38
x
|
0.68
x
|
0.32
x
|
0.23
x
|
0.17
x
|
0.15
x
|
EV / Revenue
|
0.48
x
|
0.38
x
|
0.68
x
|
0.32
x
|
0.23
x
|
0.17
x
|
0.15
x
|
EV / EBITDA
|
9.28
x
|
13.9
x
|
6.98
x
|
4.69
x
|
-35.7
x
|
-19.7
x
|
2.04
x
|
EV / FCF
|
-19.1
x
|
6.74
x
|
29.1
x
|
-6.6
x
|
-4.6
x
|
110
x
|
15.2
x
|
FCF Yield
|
-5.22%
|
14.8%
|
3.44%
|
-15.2%
|
-21.8%
|
0.91%
|
6.57%
|
Price to Book
|
-
|
-
|
1.26
x
|
-
|
0.45
x
|
0.37
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
18,424
|
18,446
|
18,490
|
18,478
|
18,056
|
18,158
|
-
|
Reference price
2 |
18.28
|
12.50
|
24.40
|
14.02
|
8.070
|
5.800
|
5.800
|
Announcement Date
|
8/7/19
|
8/5/20
|
8/4/21
|
8/10/22
|
8/23/23
|
-
|
-
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
708.8
|
606.5
|
667.6
|
815.8
|
623.5
|
604.9
|
692.2
|
EBITDA
1 |
36.3
|
16.55
|
64.64
|
55.19
|
-4.085
|
-5.336
|
51.54
|
EBIT
1 |
10.96
|
-8.821
|
38.61
|
28.6
|
-40.87
|
-38.16
|
24.74
|
Operating Margin
|
1.55%
|
-1.45%
|
5.78%
|
3.51%
|
-6.55%
|
-6.31%
|
3.57%
|
Earnings before Tax (EBT)
1 |
10.01
|
-56.26
|
46.35
|
26.83
|
-45.44
|
-45.65
|
17.05
|
Net income
1 |
2.456
|
-57.24
|
29.07
|
15.17
|
-46.34
|
-42.78
|
11.94
|
Net margin
|
0.35%
|
-9.44%
|
4.35%
|
1.86%
|
-7.43%
|
-7.07%
|
1.72%
|
EPS
2 |
0.1300
|
-3.100
|
1.540
|
0.8000
|
-2.570
|
-2.360
|
0.6500
|
Free Cash Flow
1 |
-17.59
|
34.22
|
15.5
|
-39.25
|
-31.69
|
0.959
|
6.921
|
FCF margin
|
-2.48%
|
5.64%
|
2.32%
|
-4.81%
|
-5.08%
|
0.16%
|
1%
|
FCF Conversion (EBITDA)
|
-
|
206.7%
|
23.98%
|
-
|
-
|
-
|
13.43%
|
FCF Conversion (Net income)
|
-
|
-
|
53.32%
|
-
|
-
|
-
|
57.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/19
|
8/5/20
|
8/4/21
|
8/10/22
|
8/23/23
|
-
|
-
|
Fiscal Period: July |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
196
|
201.4
|
200.8
|
217.6
|
179.5
|
136.2
|
156.7
|
151.1
|
138.8
|
136.9
|
151.1
|
178
|
159.8
|
159.2
|
179.2
|
EBITDA
1 |
19.84
|
10.92
|
12.23
|
12.2
|
2.297
|
-13.04
|
4.974
|
1.683
|
-4.841
|
-5.527
|
-0.607
|
5.639
|
7.971
|
8.882
|
14.73
|
EBIT
1 |
13.25
|
4.591
|
6.57
|
5.002
|
-4.695
|
-19.82
|
-2.678
|
-13.68
|
-12.03
|
-12.54
|
-7.494
|
-0.998
|
1.584
|
2.345
|
8.042
|
Operating Margin
|
6.76%
|
2.28%
|
3.27%
|
2.3%
|
-2.62%
|
-14.55%
|
-1.71%
|
-9.06%
|
-8.66%
|
-9.16%
|
-4.96%
|
-0.56%
|
0.99%
|
1.47%
|
4.49%
|
Earnings before Tax (EBT)
1 |
13.09
|
4.114
|
4.764
|
4.857
|
-5.1
|
-21.11
|
-4.039
|
-15.2
|
-13.73
|
-19.47
|
-9.527
|
-2.924
|
-0.432
|
0.409
|
6.109
|
Net income
1 |
8.68
|
0.929
|
2.066
|
3.496
|
-7.834
|
-18.04
|
-5.184
|
-15.29
|
-13.27
|
-19.85
|
-7.622
|
-2.047
|
-0.302
|
0.287
|
4.277
|
Net margin
|
4.43%
|
0.46%
|
1.03%
|
1.61%
|
-4.36%
|
-13.24%
|
-3.31%
|
-10.12%
|
-9.56%
|
-14.49%
|
-5.04%
|
-1.15%
|
-0.19%
|
0.18%
|
2.39%
|
EPS
2 |
0.4600
|
0.0500
|
0.1100
|
0.1900
|
-0.4400
|
-1.000
|
-0.2900
|
-0.8500
|
-0.7300
|
-1.100
|
-0.4200
|
-0.1100
|
-0.0200
|
0.0200
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/21
|
1/26/22
|
4/27/22
|
8/10/22
|
11/3/22
|
2/1/23
|
5/3/23
|
8/23/23
|
11/1/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
8.13
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1257
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.6
|
34.2
|
15.5
|
-39.3
|
-31.7
|
0.96
|
6.92
|
ROE (net income / shareholders' equity)
|
0.63%
|
-3.07%
|
8.62%
|
4.21%
|
-14.3%
|
-15.1%
|
4%
|
ROA (Net income/ Total Assets)
|
0.41%
|
-2.04%
|
5.65%
|
2.65%
|
-8.6%
|
-8.9%
|
2.4%
|
Assets
1 |
597
|
2,807
|
514.8
|
572
|
538.8
|
480.7
|
497.3
|
Book Value Per Share
2 |
-
|
-
|
19.40
|
-
|
17.90
|
15.60
|
16.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
24.9
|
18.5
|
21.2
|
39.6
|
36.4
|
15
|
25
|
Capex / Sales
|
3.51%
|
3.05%
|
3.17%
|
4.86%
|
5.84%
|
2.48%
|
3.61%
|
Announcement Date
|
8/7/19
|
8/5/20
|
8/4/21
|
8/10/22
|
8/23/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.91% | 105M | | +21.26% | 6.58B | | +17.21% | 1.56B | | -14.04% | 1.19B | | +15.81% | 1.15B | | +25.95% | 1.01B | | +6.05% | 1.03B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M |
Yarn Goods
|