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UNIFI INC

UFI

$7.20 ▲ +0.30 (+4.35%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

UNIFI INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $131.9M

Dividend Yield —

Revenue Growth -1.9% ↗

Op. Margin -1.7% ↗

ROIC None

FCF / Share $-1.74 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$571.34M

↓ -1.9% —

Net Income Profit after all expenses

$-20.35M

↑ +57.1% —

Operating Margin Operating profit as % of sales

-1.7%

↑ +74.1% 25th

FCF / Share Free cash flow per share

$-1.74

↓ -246.5% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 24, 2018 10-K ↗	FY 2017 Jun 25, 2017 10-K ↗	FY 2016 Jun 26, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 24, 2012 10-K ↗	FY 2011 Jun 26, 2011 10-K ↗	FY 2010 Nov 3, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Revenue Growth YoY (%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-23.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-571%)	22.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	-14.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-389%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-1.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	14.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	—	—
EPS Growth YoY (%)	57.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-47.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-92.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	52.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	81.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	47.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	135.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	57.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.3% Weak Weak Year-over-year change in net income	N/M	-47.8% Weak Weak Year-over-year change in net income	N/M	N/M	-92.3% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak ↓ Weak Declining Year-over-year change in net income	-4.5% Weak ↓ Weak Declining Year-over-year change in net income	-18.4% Weak ↓ Weak Declining Year-over-year change in net income	46.2% Excellent ↑ Excellent Improving Year-over-year change in net income	73.3% Excellent ↑ Excellent Improving Year-over-year change in net income	44.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.2% Weak Weak Year-over-year change in net income	134.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-246.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	71.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	17.5% Good Good Year-over-year change in free cash flow	N/M	-54.7% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-5.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	248.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-71.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-63.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-6.0% Weak Weak Year-over-year change in free cash flow	13.9% Fair Fair Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak Weak Compound annual revenue growth over 3 years	4.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.0% Weak Weak Compound annual revenue growth over 5 years	2.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	84.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-59.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	32.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	59.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.7% Fair Fair Compound annual EPS growth over 3 years	16.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 24, 2018 10-K ↗	FY 2017 Jun 25, 2017 10-K ↗	FY 2016 Jun 26, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 24, 2012 10-K ↗	FY 2011 Jun 26, 2011 10-K ↗	FY 2010 Nov 3, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Operating Margin (%) (%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-6.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-6.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—
Effective Tax Rate (%) (%)	-9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	75.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-7.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-9.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—
FCF Margin (%) (%)	-5.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 24, 2018 10-K ↗	FY 2017 Jun 25, 2017 10-K ↗	FY 2016 Jun 26, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 24, 2012 10-K ↗	FY 2011 Jun 26, 2011 10-K ↗	FY 2010 Nov 3, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Return on Invested Capital (%)	—	—	-2554.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2218.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2746.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 24, 2018 10-K ↗	FY 2017 Jun 25, 2017 10-K ↗	FY 2016 Jun 26, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 24, 2012 10-K ↗	FY 2011 Jun 26, 2011 10-K ↗	FY 2010 Nov 3, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	—
Interest Coverage (x)	-1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	11.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.02x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.84x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.56x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-22.66M	$-26.80M	$-45.33M	$-52.56M	$-77.37M	$-75.27M	$-22.23M	$-44.89M	$-35.42M	$-16.65M	$-10.01M	$-15.91M	$-8.76M	$110.67M	$141.17M	$-42.69M	$-42.66M
Debt / EBITDA (x)	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	3.40x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.09x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 24, 2018 10-K ↗	FY 2017 Jun 25, 2017 10-K ↗	FY 2016 Jun 26, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 24, 2012 10-K ↗	FY 2011 Jun 26, 2011 10-K ↗	FY 2010 Nov 3, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Revenue per Share (USD)	$31.20	$32.07	$34.57	$44.26	$36.14	$32.83	$38.53	$37.11	$35.69	$36.04	$37.74	$36.36	$35.86	$35.10	$35.53	$30.63	—
Basic EPS, GAAP (USD)	$-1.11	$-2.61	$-2.57	$0.82	$1.57	$-3.10	$0.13	$1.73	$1.81	$1.93	$2.32	$1.52	$0.84	$0.57	$1.25	$0.53	—
Free Cash Flow per Share (USD)	$-1.74	$-0.50	$-1.76	$-2.13	$0.84	$1.85	$-0.96	$0.67	$0.71	$0.20	$0.71	$1.97	$2.09	$1.84	$-0.43	$0.37	—
Book Value per Share (USD)	—	—	—	—	—	—	$21.28	$21.24	$19.79	$18.21	$16.52	$15.56	$14.83	$14.41	$14.92	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	$21.28	$21.24	$19.79	$18.21	$16.22	$15.16	$14.43	$13.92	$14.34	—	—
Basic Weighted Avg Shares (shares)	18.31M	18.15M	18.04M	18.43M	18.47M	18.48M	18.39M	18.29M	18.14M	17.86M	18.21M	18.92M	19.91M	20.09M	20.07M	20.32M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 24, 2018 10-K ↗	FY 2017 Jun 25, 2017 10-K ↗	FY 2016 Jun 26, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 24, 2012 10-K ↗	FY 2011 Jun 26, 2011 10-K ↗	FY 2010 Nov 3, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Working Capital (USD)	$164.68M	$172.37M	$222.06M	$243.47M	$223.64M	$199.50M	$190.89M	$189.29M	$167.58M	$136.58M	$138.24M	$150.93M	$161.88M	$166.49M	$212.97M	—	—
LT Debt (USD)	—	$0.00	$1.63M	$729.00K	$882.00K	—	—	—	—	—	—	—	—	$121.55M	$168.66M	—	—
Total Equity (USD)	—	—	—	—	—	—	$392.85M	$389.78M	$360.81M	$325.03M	$297.49M	$285.01M	$284.91M	$289.52M	$299.65M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 29, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jul 2, 2023 10-K ↗	FY 2022 Jul 3, 2022 10-K ↗	FY 2021 Jun 27, 2021 10-K ↗	FY 2020 Jun 28, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 24, 2018 10-K ↗	FY 2017 Jun 25, 2017 10-K ↗	FY 2016 Jun 26, 2016 10-K ↗	FY 2015 Jun 28, 2015 10-K ↗	FY 2014 Jun 29, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 24, 2012 10-K ↗	FY 2011 Jun 26, 2011 10-K ↗	FY 2010 Nov 3, 2010 10-K ↗	FY 2009 Jun 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$571.34M	$582.21M	$623.53M	$815.76M	$667.59M	$606.51M	$708.80M	$678.91M	$647.27M	$643.64M	$687.12M	$687.90M	$713.96M	$705.09M	$712.81M	$622.62M	—
Depreciation Expense (USD)	$25.28M	$27.67M	$27.19M	$26.21M	$25.53M	$23.65M	$23.00M	$22.59M	$20.37M	$17.53M	$18.04M	$17.90M	$24.58M	$27.14M	$25.98M	$27.42M	—
Net Income, GAAP (USD)	$-20.35M	$-47.40M	$-46.34M	$15.17M	$29.07M	$-57.24M	$2.46M	$31.70M	$32.88M	$34.41M	$42.15M	$28.82M	$16.64M	$11.49M	$25.09M	$10.69M	—
Operating Cash Flow (USD)	$-21.31M	$2.09M	$4.74M	$380.00K	$36.68M	$52.72M	$7.28M	$37.34M	$46.06M	$55.98M	$38.90M	$56.36M	$50.51M	$43.31M	$11.88M	$20.58M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

UNIFI INC

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