Stock Scorecard
Stock Summary for UNIFI Inc (UFI) - $5.83 as of 5/2/2024 3:02:27 PM EST
Total Score
9 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 5.83 |
| Last Day Price Updated | 5/2/2024 3:02:27 PM EST |
| Last Day Volume | 58,934 |
| Average Daily Volume | 73,261 |
| 52-Week High | 8.97 |
| 52-Week Low | 5.54 |
| Last Price to 52 Week Low | 5.23% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 32.86 |
| 5-Year Average PE | 3.52 |
| Free Cash Flow Ratio | 2.94 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 45.79 |
| Current Ratio Most Recent Quarter | 3.74 |
| Total Cash Per Share | 1.98 |
| Book Value Per Share Most Recent Quarter | 16.05 |
| Price to Book Ratio | 0.36 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 18,158,300 |
| Market Capitalization | 105,862,889 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/1998 |
| Last Dividend Amount | 0.42 |
| Current Dividend Amount | 0.42 |
| Dividend Aristocrat? | False |
| 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 | -405.48% |
| Reported EPS 12 Trailing Months | -2.96 |
| Reported EPS Past Year | -1.54 |
| Reported EPS Prior Year | -2.12 |
| Net Income Twelve Trailing Months | -53,589,000 |
| Net Income Past Year | -46,344,000 |
| Net Income Prior Year | 15,171,000 |
| Quarterly Revenue Growth YOY | 0.50% |
| 5-Year Revenue Growth | -1.69% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 35,979,000 |
| Total Cash Past Year | 46,960,000 |
| Total Cash Prior Year | 53,290,000 |
| Net Cash Position Most Recent Quarter | -76,362,000 |
| Net Cash Position Past Year | 45,328,000 |
| Long Term Debt Past Year | 1,632,000 |
| Long Term Debt Prior Year | 729,000 |
| Total Debt Most Recent Quarter | 112,341,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 323,610,000 |
| Total Stockholder Equity Prior Year | 361,449,000 |
| Total Stockholder Equity Most Recent Quarter | 291,340,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 5.42 |
| 20-Day Bollinger Middle Band | 6.04 |
| 20-Day Bollinger Upper Band | 6.66 |
| Beta | 0.76 |
| RSI | 51.25 |
| 50-Day SMA | 6.75 |
| 200-Day SMA | 14.29 |
System |
|
| Modified | 5/2/2024 1:39:47 PM EST |