Unifi, Inc.
General ticker "UFI" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $75.9M (TTM average)
Unifi, Inc. follows the US Stock Market performance with the rate: 37.7%.
Estimated limits based on current volatility of 2.7%: low 7.29$, high 7.63$
Factors to consider:
- Total employees count: 2700 (-6.9%) as of 2025
- China accounted for 19.3% of revenue in the fiscal year ended 2024-06-30
- US accounted for 53.9% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, Customer concentration, Raw material volatility, Currency fluctuations, Regulatory and compliance
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-28 to 2028-06-27
- 2026-06-28 to 2027-06-28 estimated range: [3.67$, 6.97$]
- 2027-06-28 to 2028-06-27 estimated range: [3.76$, 7.12$]
Financial Metrics affecting the UFI estimates:
- Positive: with PPE of -3.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 30.92 > 13.08
- Positive: -4.23 < Operating profit margin, % of -2.68
- Negative: negative Net income
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.84
Short-term UFI quotes
Long-term UFI plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-29 | 2026-06-28 |
|---|---|---|---|
| Operating Revenue | $581.48MM | $571.34MM | $531.30MM |
| Operating Expenses | $618.90MM | $580.86MM | $545.95MM |
| Operating Income | $-37.42MM | $-9.52MM | $-14.65MM |
| Non-Operating Income | $-8.12MM | $-9.11MM | $-5.38MM |
| Interest Expense | $9.86MM | $9.52MM | $6.80MM |
| Income(Loss) | $-45.54MM | $-18.63MM | $-20.03MM |
| Taxes | $1.86MM | $1.72MM | $4.53MM |
| Net Income(Loss)* | $-47.40MM | $-20.35MM | $-24.56MM |
| Stockholders Equity | $263.38MM | $249.47MM | $232.22MM |
| Inventory | $122.93MM | $122.93MM | $101.07MM |
| Assets | $469.24MM | $426.87MM | $386.43MM |
| Operating Cash Flow | $2.09MM | $-21.31MM | $26.53MM |
| Capital expenditure | $11.19MM | $10.49MM | $5.00MM |
| Investing Cash Flow | $-10.67MM | $41.06MM | $-4.45MM |
| Financing Cash Flow | $-10.61MM | $-24.42MM | $-19.86MM |
| Earnings Per Share** | $-2.61 | $-1.11 | $-1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.