Unifi, Inc.
General ticker "UFI" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $78.3M (TTM average)
Unifi, Inc. does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 2.9%: low 4.09$, high 4.32$
Factors to consider:
- Total employees count: 2900 (+3.6%) as of 2024
- 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, Reputation and brand risks, Energy and raw material price fluctuations, Geopolitical risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-29 to 2027-06-29
- 2025-06-29 to 2026-06-29 estimated range: [3.13$, 6.55$]
- 2026-06-29 to 2027-06-29 estimated range: [2.91$, 6.15$]
Financial Metrics affecting the UFI estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -1.64
- Positive: Investing cash flow per share per price, % of 45.05 > -0.60
- Positive: 42.59 < Shareholder equity ratio, % of 58.44 <= 64.29
- Negative: negative Net income
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.38
- Positive: 0.05 < Industry earnings per price (median), % of 3.65
Short-term UFI quotes
Long-term UFI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating Revenue | $623.53MM | $581.48MM | $571.34MM |
| Operating Expenses | $664.40MM | $618.90MM | $580.86MM |
| Operating Income | $-40.87MM | $-37.42MM | $-9.52MM |
| Non-Operating Income | $-4.57MM | $-8.12MM | $-9.11MM |
| Interest Expense | $7.58MM | $9.86MM | $9.52MM |
| R&D Expense | $10.87MM | $0.00MM | $0.00MM |
| Income(Loss) | $-45.44MM | $-45.54MM | $-18.63MM |
| Taxes | $0.90MM | $1.86MM | $1.72MM |
| Net Income(Loss)* | $-46.34MM | $-47.40MM | $-20.35MM |
| Stockholders Equity | $263.38MM | $263.38MM | $249.47MM |
| Inventory | $131.18MM | $122.93MM | $122.93MM |
| Assets | $469.24MM | $469.24MM | $426.87MM |
| Operating Cash Flow | $4.74MM | $2.09MM | $-21.31MM |
| Capital expenditure | $36.43MM | $11.19MM | $10.49MM |
| Investing Cash Flow | $-36.23MM | $-10.67MM | $41.06MM |
| Financing Cash Flow | $25.94MM | $-10.61MM | $-24.42MM |
| Earnings Per Share** | $-2.57 | $-2.61 | $-1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.