Stock Scorecard
Stock Summary for UNIFI Inc (UFI) - $4.68 as of 5/5/2025 9:25:49 PM EST
Total Score
8 out of 30
Safety Score
-9 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UFI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UFI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UFI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UFI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UFI (-9 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for UFI
Financial Details for UFI
Company Overview |
|
|---|---|
| Ticker | UFI |
| Company Name | UNIFI Inc |
| Country | USA |
| Description | Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina. |
| Sector Name | MANUFACTURING |
| Industry Name | TEXTILE MILL PRODUCTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 4.68 |
| Price 4 Years Ago | 23.15 |
| Last Day Price Updated | 5/5/2025 9:25:49 PM EST |
| Last Day Volume | 401,801 |
| Average Daily Volume | 79,552 |
| 52-Week High | 7.91 |
| 52-Week Low | 4.25 |
| Last Price to 52 Week Low | 10.12% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 36.88 |
| 5-Year Average PE | 7.16 |
| Free Cash Flow Ratio | 4.59 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 51.84 |
| Current Ratio Most Recent Quarter | 3.44 |
| Total Cash Per Share | 1.02 |
| Book Value Per Share Most Recent Quarter | 12.45 |
| Price to Book Ratio | 0.42 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 4.02 |
| Price to Sales Ratio Twelve Trailing Months | 0.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 18,351,300 |
| Market Capitalization | 85,884,084 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/1998 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.4200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -44.00% |
| 3-Year Dividend Growth Rate Percentage | -23.62% |
| 5-Year Dividend Growth Rate Percentage | -12.61% |
| All-Time Dividend Growth Rate Percentage | 72.16% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -74.60% |
| Annual Earnings Growth | -2.27% |
| Reported EPS 12 Trailing Months | -1.82 |
| Reported EPS Past Year | -1.80 |
| Reported EPS Prior Year | -2.33 |
| Net Income Twelve Trailing Months | -33,303,000 |
| Net Income Past Year | -47,395,000 |
| Net Income Prior Year | -46,344,000 |
| Quarterly Revenue Growth YOY | -1.60% |
| 5-Year Revenue Growth | -3.03% |
| Operating Margin Twelve Trailing Months | -8.56% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 18,669,000 |
| Total Cash Past Year | 26,805,000 |
| Total Cash Prior Year | 46,960,000 |
| Net Cash Position Most Recent Quarter | -99,332,000 |
| Net Cash Position Past Year | -84,666,000 |
| Long Term Debt Past Year | 111,471,000 |
| Long Term Debt Prior Year | 128,604,000 |
| Total Debt Most Recent Quarter | 118,001,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 263,385,000 |
| Total Stockholder Equity Prior Year | 323,610,000 |
| Total Stockholder Equity Most Recent Quarter | 237,191,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -25,580,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.39 |
| Free Cash Flow Past Year | -9,097,000 |
| Free Cash Flow Prior Year | -31,694,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 4.50 |
| 20-Day Bollinger Middle Band | 5.50 |
| 20-Day Bollinger Upper Band | 6.49 |
| Beta | 0.50 |
| RSI | 41.98 |
| 50-Day SMA | 5.98 |
| 150-Day SMA | 7.47 |
| 200-Day SMA | 10.71 |
System |
|
| Modified | 5/3/2025 12:21:03 PM EST |