Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

UNIFI, Inc. New (UFI)

Textile Mill Products

https://www.unifi.com

Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the 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, with principal geographic markets in the Americas, Europe and Asia.

7201 WEST FRIENDLY RD, P O BOX 19109
GREENSBORO, NC

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/06/1990

Market Cap

100,565,765

Shares Outstanding

18,120,000

Weighted SO

18,116,605

Total Employees

N/A

Upcoming Earnings

08/28/2024

Beta

0.7730

Last Div

0.0000

Range

5.41-7.49

Chg

-0.1200

Avg Vol

45183

Mkt Cap

100565765

Exch

NYSE

Country

US

Phone

336 294 4410

DCF Diff

4.2500

DCF

12.5400

Div Yield

0.0000

P/S

0.1746

EV Multiple

-13.8960

P/FV

0.3604

Div Yield %

0.0000

P/E

-1.7055

PEG

0.0041

Payout

0.0000

Current Ratio

3.2446

Quick Ratio

1.4744

Cash Ratio

0.3559

DSO

53.2919

DIO

88.9720

Op Cycle

142.2639

DPO

27.3813

CCC

114.8826

Gross Margin

0.0197

Op Margin

-0.0871

Pretax Margin

-0.1006

Net Margin

-0.1019

Eff Tax Rate

-0.0138

ROA

-0.1216

ROE

-0.1960

ROCE

-0.1238

NI/EBT

1.0138

EBT/EBIT

1.1548

EBIT/Rev

-0.0871

Debt Ratio

0.2556

D/E

0.4441

LT Debt/Cap

0.2819

Total Debt/Cap

0.3075

Int Coverage

-5.0784

CF/Debt

-0.0198

Equity Multi

1.7372

Rec Turnover

6.8491

Pay Turnover

13.3303

Inv Turnover

4.1024

FA Turnover

2.7123

Asset Turnover

1.1931

OCF/Share

-0.1348

FCF/Share

-0.8249

Cash/Share

1.5225

OCF/Sales

-0.0043

FCF/OCF

6.1200

CF Coverage

-0.0198

ST Coverage

-0.1710

CapEx Coverage

-0.1953

Div&CapEx Cov

-0.1953

P/BV

0.3604

P/B

0.3604

P/S

0.1746

P/E

-1.7055

P/FCF

-6.7098

P/OCF

-40.8784

P/CF

-40.8784

PEG

0.0041

P/S

0.1746

EV Multiple

-13.8960

P/FV

0.3604

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.14 04/29/1998 04/17/1998 05/01/1998 05/08/1998
0.14 01/28/1998 01/12/1998 01/31/1998 02/06/1998
0.14 11/05/1997 10/24/1997 11/07/1997 11/14/1997
0.14 07/30/1997 07/17/1997 08/01/1997 08/08/1997
0.11 04/30/1997 04/17/1997 05/02/1997 05/09/1997
0.11 02/05/1997 01/23/1997 02/07/1997 02/14/1997
0.11 11/06/1996 10/24/1996 11/08/1996 11/15/1996
0.11 07/31/1996 07/18/1996 08/02/1996 08/09/1996
0.13 05/01/1996 04/18/1996 05/03/1996 05/10/1996
0.13 01/31/1996 01/18/1996 02/02/1996 02/09/1996
0.13 11/01/1995 10/19/1995 11/03/1995 11/10/1995
0.13 08/02/1995 07/20/1995 08/04/1995 08/11/1995
0.10 05/01/1995 04/20/1995 05/05/1995 05/12/1995
0.10 01/30/1995 11/30/-0001 02/03/1995 02/10/1995
0.10 10/28/1994 11/30/-0001 11/03/1994 11/10/1994
0.10 08/01/1994 11/30/-0001 08/05/1994 08/12/1994
0.14 05/06/1994 11/30/-0001 05/12/1994 05/19/1994
0.14 01/28/1994 11/30/-0001 02/03/1994 02/10/1994
0.14 10/29/1993 11/30/-0001 11/04/1993 11/11/1993
0.14 07/26/1993 11/30/-0001 07/30/1993 08/06/1993
0.11 05/04/1993 11/30/-0001 05/10/1993 05/17/1993
0.16 02/01/1993 11/30/-0001 02/05/1993 02/16/1993
0.15 10/30/1992 11/30/-0001 11/05/1992 11/12/1992
0.15 07/24/1992 11/30/-0001 07/30/1992 08/06/1992
0.15 04/30/1992 11/30/-0001 05/06/1992 05/13/1992
0.15 01/27/1992 11/30/-0001 01/31/1992 02/10/1992
0.15 11/04/1991 11/30/-0001 11/11/1991 11/25/1991
0.15 08/13/1991 11/30/-0001 08/19/1991 08/26/1991
0.10 05/07/1991 11/30/-0001 05/13/1991 05/27/1991
0.10 02/05/1991 11/30/-0001 02/11/1991 02/25/1991
0.10 11/05/1990 10/30/1990 11/12/1990 11/26/1990
0.10 08/07/1990 07/20/1990 08/13/1990 08/27/1990