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Ticker
UFI

Price
4.41
Stock movement up
+0.04 (0.92%)
Company name
Unifi Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
80.97M
Ent value
274.54M
Price/Sales
0.14
Price/Book
0.31
Div yield
38.10%
Div growth
5.64%
Growth years
2
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-36.09%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.68
Dividend yield38.10%
Payout frequencyQuarterly
Maximum yield38.89%
Average yield32.74%
Minimum yield22.86%
Discount to avg yield14.07%
Upside potential16.37%
Yield as % of max yield97.96%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield38.10%
Current yield distribution4.14%
Yield at 100% (Min)22.86%
Yield at 90%27.07%
Yield at 80%29.37%
Yield at 50% (Median)33.53%
Yield at 20%36.36%
Yield at 10%37.67%
Yield at 0% (Max)38.89%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.68
Payout frequencyQuarterly
Ex-div date29 Apr 1998
EPS (TTM)-
EPS (1y forward)-0.11
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
UFIS&P500
DGR MR27.27%-13.74%
DGR TTM27.27%6.60%
DGR 3 years1.37%5.24%
DGR 5 years5.64%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward-1527.27%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA15.48
EV to EBITDA52.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.31
EV to Sales0.46

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FINANCIALS

Per share

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Per share data
Current share count18.36M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-0.11

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash20.55M
Net receivables80.95M
Total current assets233.36M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets424.63M
Accounts payable33.56M
Short/Current long term debt128.48M
Total current liabilities65.05M
Total liabilities183.53M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.40
Daily high4.55
Daily low4.38
Daily Volume30K
All-time high129.38
1y analyst estimate12.00
Beta0.71
EPS (TTM)-
Dividend per share1.68
Ex-div date29 Apr 1998
Next earnings date4 Feb 2026

Downside potential

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Downside potential data
UFIS&P500
Current price drop from All-time high-96.59%-1.10%
Highest price drop-96.66%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-95.97%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

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COMPANY DETAILS
UFI (Unifi Inc) company logo
Marketcap
80.97M
Marketcap category
Small-cap
Description
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.
Employees
2500
Investor relations
-
SEC filings
CEO
Thomas H. Caudle
Country
USA
City
Greensboro
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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