Unifi, Inc. (UFI) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Apparel - Manufacturers
EV/EBITDA
↑
10.78
+14% vs avg
5yr avg: 9.45
30Y Low6.0·High18.2
P/FCF
N/A
—
5yr avg: 38.63
30Y Low4.2·High137.8
P/B Ratio
↓
0.30
↓-56% vs avg
5yr avg: 0.69
30Y Low0.4·High4.4
ROE
↓
-8.2%
↑-22% vs avg
5yr avg: -6.7%
30Y Low-34%·High21%
Debt/EBITDA
↑
7.35
↑+79% vs avg
5yr avg: 4.10
30Y Low0.7·High12.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UFI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Unifi, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $77M | $96M | $107M | $146M | $265M | $460M | $238M | $340M | $591M | $568M | $501M |
| Enterprise Value | $170M | $189M | $200M | $257M | $367M | $529M | $270M | $445M | $676M | $661M | $608M |
| P/E Ratio → | -3.72 | — | — | — | 17.57 | 30.45 | — | 139.77 | 18.65 | 17.30 | 14.56 |
| P/S Ratio | 0.13 | 0.17 | 0.18 | 0.23 | 0.33 | 0.56 | 0.39 | 0.48 | 0.87 | 0.88 | 0.78 |
| P/B Ratio | 0.30 | 0.38 | 0.43 | 0.55 | 0.82 | 1.27 | 0.75 | 0.86 | 1.52 | 1.57 | 1.53 |
| P/FCF | — | — | — | — | — | 38.63 | 6.95 | — | 48.01 | 44.13 | 137.83 |
| P/OCF | — | — | 51.11 | 30.75 | 698.12 | 12.53 | 4.51 | 46.63 | 15.82 | 12.33 | 8.96 |
P/E links to full P/E history page with 30-year chart
UFI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Unifi, Inc.'s enterprise value stands at 10.8x EBITDA, 14% above its 5-year average of 9.5x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 11% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.33 | 0.34 | 0.41 | 0.45 | 0.65 | 0.44 | 0.63 | 1.00 | 1.02 | 0.94 |
| EV / EBITDA | 10.78 | 12.00 | — | — | 6.69 | 9.66 | 18.20 | 11.62 | 13.26 | 10.39 | 10.27 |
| EV / EBIT | — | — | — | — | 12.27 | 17.69 | — | 28.82 | 19.25 | 14.05 | 11.75 |
| EV / FCF | — | — | — | — | — | 44.49 | 7.89 | — | 54.97 | 51.36 | 167.07 |
UFI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Unifi, Inc. earns an operating margin of -1.7%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -6.6% to -1.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -8.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 1.5% | 2.9% | 2.3% | 9.9% | 9.9% | 6.4% | 9.4% | 12.7% | 14.5% | 14.5% |
| Operating Margin | -1.7% | -1.7% | -6.4% | -6.6% | 3.5% | 3.5% | -1.5% | 2.2% | 4.2% | 6.8% | 6.6% |
| Net Profit Margin | -3.6% | -3.6% | -8.1% | -7.4% | 1.9% | 1.9% | -9.4% | 0.3% | 4.7% | 5.1% | 5.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -8.2% | -8.2% | -18.5% | -15.8% | 4.4% | 4.5% | -16.1% | 0.6% | 8.4% | 9.6% | 11.0% |
| ROA | -4.8% | -4.8% | -10.6% | -9.2% | 2.7% | 2.9% | -10.7% | 0.4% | 5.4% | 6.0% | 6.9% |
| ROIC | -2.1% | -2.1% | -7.8% | -7.7% | 5.0% | 5.5% | -1.6% | 2.4% | 4.6% | 7.4% | 7.7% |
| ROCE | -2.7% | -2.7% | -10.0% | -9.5% | 6.0% | 6.4% | -1.9% | 3.0% | 5.7% | 9.2% | 9.9% |
UFI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Unifi, Inc. carries a Debt/EBITDA ratio of 7.4x, which is highly leveraged (54% above the sector average of 4.8x). Net debt stands at $93M ($116M total debt minus $23M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.46 | 0.46 | 0.46 | 0.53 | 0.46 | 0.34 | 0.34 | 0.32 | 0.33 | 0.36 | 0.38 |
| Debt / EBITDA | 7.35 | 7.35 | — | — | 2.71 | 2.24 | 7.23 | 3.32 | 2.56 | 2.02 | 2.08 |
| Net Debt / Equity | — | 0.37 | 0.37 | 0.42 | 0.31 | 0.19 | 0.10 | 0.27 | 0.22 | 0.26 | 0.33 |
| Net Debt / EBITDA | 5.91 | 5.91 | — | — | 1.85 | 1.27 | 2.15 | 2.74 | 1.68 | 1.46 | 1.80 |
| Debt / FCF | — | — | — | — | — | 5.86 | 0.93 | — | 6.96 | 7.23 | 29.24 |
| Interest Coverage | -0.96 | -0.96 | -3.62 | -5.00 | 9.70 | 9.70 | -10.77 | 2.85 | 7.12 | 13.15 | 14.66 |
UFI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Unifi, Inc.'s current ratio of 3.32x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.59x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.25x to 3.32x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.32 | 3.32 | 3.32 | 3.25 | 4.08 | 3.24 | 4.63 | 3.55 | 3.23 | 3.20 | 2.81 |
| Quick Ratio | 1.59 | 1.59 | 1.59 | 1.54 | 1.99 | 1.65 | 2.59 | 1.71 | 1.74 | 1.74 | 1.44 |
| Cash Ratio | 0.32 | 0.32 | 0.32 | 0.35 | 0.65 | 0.49 | 1.37 | 0.30 | 0.53 | 0.47 | 0.22 |
| Asset Turnover | — | 1.34 | 1.36 | 1.33 | 1.51 | 1.39 | 1.28 | 1.20 | 1.13 | 1.13 | 1.22 |
| Inventory Turnover | 4.58 | 4.58 | 4.60 | 4.64 | 4.88 | 4.24 | 5.06 | 4.66 | 4.69 | 4.96 | 5.31 |
| Days Sales Outstanding | — | 53.52 | 52.53 | 48.24 | 40.20 | 51.80 | 39.31 | 53.33 | 52.47 | 45.74 | 47.30 |
UFI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Unifi, Inc. returns 0.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 5.7% | 3.3% | — | 0.7% | 5.4% | 5.8% | 6.9% |
| FCF Yield | — | — | — | — | — | 2.6% | 14.4% | — | 2.1% | 2.3% | 0.7% |
| Buyback Yield | 0.2% | 0.2% | 0.1% | 0.0% | 3.6% | 0.0% | 1.1% | 0.2% | 0.0% | 0.0% | 1.2% |
| Total Shareholder Yield | 0.2% | 0.2% | 0.1% | 0.0% | 3.6% | 0.0% | 1.1% | 0.2% | 0.0% | 0.0% | 1.2% |
| Shares Outstanding | — | $18M | $18M | $18M | $19M | $19M | $18M | $19M | $19M | $18M | $18M |
Peer Comparison
Compare UFI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UFIYou | $77M | -3.7 | 10.8 | — | 1.5% | -1.7% | -8.2% | -2.1% | 7.4 |
 APOG | $888M | 16.4 | 24.1 | 9.3 | 22.7% | 6.0% | 10.8% | 8.1% | 6.1 |
 LSTR | $7B | 62.7 | 31.3 | 32.8 | 13.1% | 3.6% | 13.0% | 22.1% | 0.6 |
 CATO | $59M | -10.6 | — | — | 32.5% | -2.2% | -3.7% | -3.7% | — |
 ZEUS | $533M | 24.3 | 10.6 | 127.1 | 23.2% | 2.5% | 4.1% | 4.3% | 4.0 |
 ALG | $2B | 18.8 | 9.6 | 13.4 | 24.8% | 9.5% | 9.6% | 10.8% | 1.1 |
 HBI | $2B | -7.1 | 16.6 | 10.1 | 38.8% | 5.3% | -141.4% | 4.5% | 9.2 |
 PVH | $4B | 145.4 | 29.1 | 6.6 | 57.5% | 7.3% | 0.5% | 6.1% | 17.5 |
 MHK | $7B | 18.9 | 7.6 | 11.2 | 23.9% | 4.7% | 4.6% | 3.9% | 2.4 |
 CULP | $40M | -2.1 | — | — | 12.5% | -4.2% | -28.6% | -9.6% | — |
 LYB | $19B | -25.6 | 30.0 | 50.4 | 9.0% | -1.1% | -6.5% | -1.1% | 15.0 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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UFI — Frequently Asked Questions
Quick answers to the most common questions about buying UFI stock.
What is Unifi, Inc.'s P/E ratio?
Unifi, Inc.'s current P/E ratio is -3.7x. The historical average is 26.9x.
What is Unifi, Inc.'s EV/EBITDA?
Unifi, Inc.'s current EV/EBITDA is 10.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.2x.
What is Unifi, Inc.'s ROE?
Unifi, Inc.'s return on equity (ROE) is -8.2%. The historical average is -0.5%.
Is UFI stock overvalued?
Based on historical data, Unifi, Inc. is trading at a P/E of -3.7x. Compare with industry peers and growth rates for a complete picture.
What are Unifi, Inc.'s profit margins?
Unifi, Inc. has 1.5% gross margin and -1.7% operating margin.
How much debt does Unifi, Inc. have?
Unifi, Inc.'s Debt/EBITDA ratio is 7.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.