UFI Share Price | Unifi, Inc. Stock Analysis & Recommendation

Q: How big is Unifi, Inc.?

Market Cap: As of Jun 18, Unifi, Inc. has a market capitalization of 90.70 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Unifi, Inc. reported net sales of 590.26 million and a net profit of -39.79 million.Balance Sheet Snapshot: As of Jun 24, the company reported shareholder's funds of 263.38 million and total assets of 469.24 million.

Q: What does Unifi, Inc. do?

Overview:Unifi, Inc. is a manufacturing company in the Garments & Apparels industry, specializing in processing and selling various types of yarns.Financial Snapshot:- Most recent Net Sales: 147 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -17 Million (Quarterly Results - Mar 2025)- Market-cap: USD 90.70 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: 0.53- Return on Equity: -16.87%- Price to Book: 0.40Contact Details:- Address: 7201 W Friendly Rd, PO Box 19109 GREENSBORO NC : 27419-9109- Tel: ['1 919 2944410', '1 336 3165505']- Website: https://unifi.com/

Q: Is Unifi, Inc. overvalued or undervalued?

As of 3 November 2022, the valuation grade for Unifi, Inc. moved from expensive to risky, indicating a significant shift in its financial outlook. The company appears to be overvalued given its current metrics, particularly with a price to book value of 0.40 and an EV to sales ratio of 0.36, which are both concerning in the context of its financial performance. Additionally, the negative EV to EBITDA of -97.74 and a ROE of -16.87% further underscore the challenges the company is facing.In comparison to its peers, Culp, Inc. has a less severe EV to EBITDA ratio of -18.87, while Unifi, Inc. stands at -10.80, highlighting its relative underperformance in the garments and apparels industry. Given these ratios and the overall financial health, Unifi, Inc. seems to be overvalued. Although specific return data is not available, the lack of positive returns compared to the S&P 500 reinforces the notion of its current valuation challenges.

Q: Is Unifi, Inc. technically bullish or bearish?

As of 31 July 2025, the technical trend for Unifi, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish KST on both weekly and monthly timeframes, and daily moving averages indicating a mildly bearish trend. Additionally, Bollinger Bands are also showing a mildly bearish signal on both weekly and monthly charts. The MACD is mildly bullish on weekly and monthly timeframes, but this is outweighed by the overall bearish indicators.In terms of performance, Unifi has underperformed significantly compared to the S&P 500, with a year-to-date return of -24.96% versus the S&P 500's 12.22%, and a one-year return of -34.13% compared to the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

66.83 k

Shareholding (Dec 2025)

FII

2.45%

Held by 27 FIIs

DII

82.62%

Held by 13 DIIs

Promoter

2.55%

How big is Unifi, Inc.?

22-Jun-2025

As of Jun 18, Unifi, Inc. has a market capitalization of 90.70 million, classifying it as a Micro Cap company, with net sales of 590.26 million and a net profit of -39.79 million over the latest four quarters.

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What does Unifi, Inc. do?

22-Jun-2025

Unifi, Inc. is a manufacturing company in the Garments & Apparels industry that processes and sells yarns. As of March 2025, it reported net sales of $147 million and a net loss of $17 million, with a market cap of $90.70 million.

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Who are in the management team of Unifi, Inc.?

22-Jun-2025

As of March 2022, the management team of Unifi, Inc. includes Executive Chairman Albert Carey, CEO Edmund Ingle, President Thomas Caudle, and several independent directors. They oversee the company's operations and strategic direction.

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Is Unifi, Inc. overvalued or undervalued?

20-Sep-2025

As of November 3, 2022, Unifi, Inc. is considered overvalued and risky due to concerning financial metrics, including a price to book value of 0.40, a negative EV to EBITDA of -97.74, and a ROE of -16.87%, especially when compared to peers like Culp, Inc. with a less severe EV to EBITDA ratio.

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Is Unifi, Inc. technically bullish or bearish?

20-Sep-2025

As of July 31, 2025, Unifi, Inc. is in a bearish trend with key indicators like a bearish KST and moving averages, underperforming the S&P 500 with a year-to-date return of -24.96% compared to the S&P's 12.22%.

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Compare Unifi, Inc. with Similar Stocks

Albany International Corp.Culp, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 2.37%

The company has been able to generate a Return on Capital Employed (avg) of 2.37% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

Risky - Negative Operating Profits

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

USD 68 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.31

Return on Equity

-5.05%

Price to Book

0.30

Revenue and Profits:

Net Sales:

121 Million

(Quarterly Results - Dec 2025)

Net Profit:

-10 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.1%

6 Months

-22.17%

1 Year

-29.54%

2 Years

-35.85%

3 Years

-55.65%

4 Years

-79.85%

5 Years

-87.22%

Unifi, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.69%

EBIT Growth (5y)

-299.52%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

5.85

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.52

Tax Ratio

14.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.02%

ROCE (avg)

2.37%

ROE (avg)

1.05%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

-3.46

EV to EBITDA

-8.75

EV to Capital Employed

0.46

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.34%

ROE (Latest)

-5.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 15 Schemes (12.38%)

Foreign Institutions

Held by 27 Foreign Institutions (2.45%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

121.40

135.70

-10.54%

Operating Profit (PBDIT) excl Other Income

-0.30

-2.50

88.00%

Interest

1.80

2.00

-10.00%

Exceptional Items

-0.80

-1.10

27.27%

Consolidate Net Profit

-9.70

-11.40

14.91%

Operating Profit Margin (Excl OI)

-51.30%

-62.60%

1.13%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -10.54% vs -2.02% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 14.91% vs -173.55% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

571.30

582.20

-1.87%

Operating Profit (PBDIT) excl Other Income

-15.40

-4.10

-275.61%

Interest

9.40

9.90

-5.05%

Exceptional Items

-8.80

-4.80

-83.33%

Consolidate Net Profit

-20.30

-47.40

57.17%

Operating Profit Margin (Excl OI)

-70.70%

-54.30%

-1.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is -1.87% vs -6.62% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 57.17% vs -2.38% in Jun 2024

All Annual Results

Company CV

About Unifi, Inc.

Unifi, Inc.

Garments & Apparels

Unifi, Inc. is a manufacturing company. The Company processes and sells commodity yarns, specialized yarns and premier value-added (PVA) yarns. The Company operates through three segments: Polyester segment, Nylon segment and International segment. The Company's polyester products include polyester polymer beads (Chip), partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns. Each polyester product is available in virgin or recycled varieties, where the recycled is made from both pre-consumer yarn waste and post-consumer waste, including plastic bottles. The Company's nylon products include textured, solution dyed and spandex covered products. The Company's products include REPREVE, Sorbtek, Reflexx, aio, Augusta and A.M.Y. The Company's principal geographic markets for its products are located in North America, Central America, South America and Asia.

Company Coordinates

Company Details

7201 W Friendly Rd, PO Box 19109 GREENSBORO NC : 27419-9109

Tel: 1 919 29444101 336 3165505

https://unifi.com/

Registrar Details