UNIFI INC

UFINYSE

🏆 #3999 by market capUS Equity

$106.32▲ $2.54 (+2.39%)

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🏦Market Cap

$124M

Small Cap

📈Revenue Growth (YoY)

-7.0%

Declining

📊Gross Margin

5.7%

Thin

💵FCF Margin

4.0%

Moderate

⚖️P/S Ratio

0.2x

Cheap

Otter Score

Fair

No chart data available for UFI.

Trading Snapshot

Day Range: $105.47 – $106.85
52-Week Range: $2.96 – $8.47
Volume: $4.41B
Avg Volume: $5.39B
Shares Outstanding: 18.6M
Next Earnings: Nov 2, 2026

Fundamentals Snapshot

Annual Revenue: $531M
Last Q Revenue: $122M
P/E Ratio: -5.0
P/S Ratio: 0.2x
EPS (TTM): $-1.33
Dividend Yield: 0.00%
Dilution (1yr): +3.4%

Why Investors Own UFI

✓High-growth profile — revenue up +36.4% YoY with expanding US Equity exposure.
✓Healthy economics — 31% gross margin and 13% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

UNIFI INC

UFI

Financial Trends

Revenue

$531M▼ −7.0% YoY

Gross Margin

5.7%▲ +289.1% YoY

Operating Income

−$15M▲ +53.9% YoY

Free Cash Flow

$22M▼ −167.7% YoY

Shares Outstanding

18.5M▲ +3.4% YoY

Net Cash

−$74M▲ +$9M YoY

StockOtter · 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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