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.

$108.2M

Market Cap • 11/2/2026

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

5,8

P/OCF

2,8

P/FCF

3,1

P/E

—

BVPS

12,4

EPS

—

Market Cap

Market Cap

108,2M

EV

179M

EV/Revenue

0,3

EV/EBITDA

9,5

EV/EBIT

-35,5

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

212,5M

Profitability

Gross Margin

7,6%

EBITDA Margin

3,6%

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,8%

Capex/D&A

17,5%

Capex/OCF

10,7%

SBC/OCF

8,5%

% PPE

41,1%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

-6,2%

CAGR OCF 5Y

24,8%

Leverage

N.D./EBITDA

3,8

Debt/Equity

0%

Current Ratio

3,2

Quick Ratio

1,5

Interest Coverage

—

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