Unifi

Unifi

Textiles, Apparel & Luxury Goods
Unifi Inc is a multi-national company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable segments are; the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.

$124M

Market Cap • 9/18/2026

1969

(57 years)

Founded

1973

(53 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,5

P/S

0,2

P/EBITDA

13,2

P/OCF

4,7

P/FCF

5,8

P/E

BVPS

12,6

EPS

Market Cap

Market Cap

124M

EV

197,9M

EV/Revenue

0,4

EV/EBITDA

21

EV/EBIT

-13,5

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,2%

Total Yield

0,2%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

214,5M

Profitability

Gross Margin

5,7%

EBITDA Margin

1,8%

EBIT Margin

Net Margin

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,9%

Capex/D&A

20,8%

Capex/OCF

18,9%

SBC/OCF

12,6%

% PPE

42,7%

% Goodwill

0%

ROE

ROIC

Growth

CAGR Revenue 5Y

-4,5%

CAGR OCF 5Y

-6,3%

Leverage

N.D./EBITDA

7,9

Debt/Equity

0%

Current Ratio

3,3

Quick Ratio

1,6

Interest Coverage

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