Stocktoria

UNIFI INC UFI

NYSE · stock · Textile Mill Products · website · IPO 1980-03-17 · LEI

UNIFI INC statistics & valuation

P / S0.2×
P / B0.4×
Net margin-3.6%
FCF margin-5.6%
Return on capital-2.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.30% 5.10% 4.70% 0.30% -9.40% 4.40% 1.90% -7.40% -8.10% -3.60% 2016201720182019202020212022202320242025
Gross margin (%)
14.50% 14.50% 12.70% 9.40% 6.40% 14.00% 9.90% 2.30% 2.90% 1.50% 2016201720182019202020212022202320242025
Operating margin (%)
6.60% 6.80% 4.20% 1.50% -1.50% 5.80% 3.50% -6.60% -6.40% -1.70% 2016201720182019202020212022202320242025
Return on equity (%)
10.50% 9.10% 8.10% 0.60% -18.10% 8.10% 4.20% -14.30% -18.00% -8.20% 2016201720182019202020212022202320242025
Shares outstanding
18.4M 18.4M 18.6M 18.7M 18.5M 18.9M 18.9M 18.1M 18.3M 18.4M 2016201720182019202020212022202320242025
Net debt ($)
-$77.4M -$52.6M -$45.3M -$26.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.50% 5.80% 5.30% 0.40% -12.10% 5.20% 2.60% -8.60% -10.10% -4.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.60% 2.00% 1.80% -2.50% 5.60% 2.30% -4.80% -5.10% -1.60% -5.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.00× 0.01× 0.00× 2016201720182019202020212022202320242025
EPS ($)
$1.87 $1.78 $1.70 $0.13 -$3.10 $1.54 $0.80 -$2.57 -$2.61 -$1.11 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

UNIFI INC trades at about 8.5× earnings — below its 10-year norm (10-year range 13.8×–143.9×, median 18.4×).

8.5× 143.9×

Shaded band = 10-year range (13.8×–143.9×); dot = today's 8.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin1.5%2.9%2.3%9.9%14.0%6.4%9.4%12.7%14.5%14.5%
Operating margin-1.7%-6.4%-6.6%3.5%5.8%-1.5%1.5%4.2%6.8%6.6%
Net margin-3.6%-8.1%-7.4%1.9%4.4%-9.4%0.3%4.7%5.1%5.3%
FCF margin-5.6%-1.6%-5.1%-4.8%2.3%5.6%-2.5%1.8%2.0%0.6%
Return on assets-4.8%-10.1%-8.6%2.6%5.2%-12.1%0.4%5.3%5.8%6.5%
Return on equity-8.2%-18.0%-14.3%4.2%8.1%-18.1%0.6%8.1%9.1%10.5%
Debt / equity0.00×0.01×0.00×0.00×
Current ratio3.323.254.083.243.124.633.553.233.202.81

Computed from company filings · US · as of 2025-06-29. Facts plus Stocktoria's own computed scores — not investment advice.