UFI Unifi, Inc.
Consumer Cyclical$4.10+1.49%ClosedMarket Cap: $76.2M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.32
P/S
0.14
EV/EBITDA
-14.59
DCF Value
$2.60
FCF Yield
20.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
3.4%
Operating Margin
-6.1%
Net Margin
-7.2%
ROE
-16.7%
ROA
-10.1%
ROIC
-9.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 null | $130.0M | 6.8% | $-1.8M | $-2.3M | $— | — |
| Q2 null | $143.1M | 5.1% | $-8.6M | $-9.3M | $— | — |
| Q1 null | $135.7M | 2.5% | $-9.6M | $-11.4M | $— | — |
| Q4 null | $146.6M | -0.3% | $-13.9M | $-16.8M | $— | — |
| FY null | $571.3M | 1.5% | $-9.5M | $-20.3M | $— | — |
| Q3 null | $146.6M | -0.3% | $-13.9M | $-16.8M | $— | — |
| Q2 null | $138.9M | 0.4% | $-7.6M | $-11.4M | $— | — |
| Q1 null | $147.4M | 6.4% | $-3.2M | $-7.6M | $— | — |
| Q4 null | $157.5M | 6.9% | $-823.0K | $-4.0M | $— | — |
| FY null | $582.2M | 2.9% | $-37.4M | $-47.4M | $— | — |
| Q3 null | $147.4M | 6.4% | $-3.2M | $-7.6M | $— | — |
| Q2 2024 | $157.5M | 6.9% | $-823.0K | $-4.0M | $-0.22 | — |