UFI Unifi, Inc. New Common Stock

NYSE · Textiles, Apparel & Luxury Goods
$3.66
मूल्य · मई 1, 2026
मौलिकता इस प्रकार है फ़र 4, 2026
52W रेंज
$3–$5
28% of range
विश्लेषक रेटिंग
SELL
8 analysts
मूल्य लक्ष्य
$12
+228% upside
P/E (TTM)
-4.7
ROE
-8.4%
शुद्ध लाभ मार्जिन
-3.6%

UFI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$3.66
मार्केट कैप
$96M
P/E (TTM)
-4.7
EPS (TTM)
$-1.11
राजस्व (TTM)
$571M
लाभांश प्रतिफल
0.00%
ROE
-8.4%
D/E ऋण/इक्विटी
—
52W रेंज
$3 – $5

UFI स्टॉक मूल्य चार्ट Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $571M
10-point trend, -11.2%
2016-06-26 → 2025-06-29
EPS $-1.11
10-point trend, -159.4%
2016-06-26 → 2025-06-29
फ्री कैश फ्लो $-32M
6-point trend, -192.9%
2020-06-28 → 2025-06-29
मार्जिन -3.6%
6-point trend, -77.2%
2020-06-28 → 2025-06-29

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
UFI
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -129.4%
-4.7
—
P/S (TTM)
5-point trend, -75.4%
0.2
0.2
P/B
5-point trend, -69.8%
0.4
0.7
Price / FCF (मूल्य / FCF)
5-point trend, -110.2%
-3.0
—

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
UFI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, -89.5%
1.5%
12.8%
Operating Margin (परिचालन मार्जिन)
5-point trend, -128.9%
-1.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -181.8%
-3.6%
-7.8%
ROA
5-point trend, -180.4%
-4.5%
-8.6%
ROE
5-point trend, -199.8%
-8.4%
-16.5%
ROIC
5-point trend, -161.7%
-4.2%
—

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
UFI
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5-point trend, +6.4%
3.3
3.6
Quick Ratio (त्वरित अनुपात)
5-point trend, -9.2%
1.4
—

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
UFI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, -14.4%
-1.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, -14.4%
-11.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, -14.4%
-1.2%
—

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
UFI
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -172.1%
$-1.11
—

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
UFI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
Flat — no change across 5 periods
0.00%
—

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
0.00%
भुगतान अनुपात
0.00%
5Y लाभांश CAGR
—
एक्स-डेटराशि
29 अप्रैल 1998$0.4200
28 जनवरी 1998$0.4200
5 नवमबर 1997$0.4200
30 जुलाई 1997$0.4200
30 अप्रैल 1997$0.3300
5 फ़रवरी 1997$0.3300
6 नवमबर 1996$0.3300
31 जुलाई 1996$0.3300
1 मई 1996$0.3900
31 जनवरी 1996$0.3900
1 नवमबर 1995$0.3900
2 अगस्त 1995$0.3900
1 मई 1995$0.3000
30 जनवरी 1995$0.3000
28 अक्टूबर 1994$0.3000
1 अगस्त 1994$0.3000
6 मई 1994$0.4200
28 जनवरी 1994$0.4200
29 अक्टूबर 1993$0.4200
26 जुलाई 1993$0.4200

UFI विश्लेषक सहमति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

बेचें 8 विश्लेषक
  • मजबूत खरीद 0 0.0%
  • खरीदें 0 0.0%
  • होल्ड 3 37.5%
  • बेचें 4 50.0%
  • मजबूत बिक्री 1 12.5%

12-महीने का मूल्य लक्ष्य

1 विश्लेषक · 2026-04-30
मध्यिका लक्ष्य $12.00 +227.9%
माध्य लक्ष्य $12.00 +227.9%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.12%
Period EPS Actual EPS अनुमान आश्चर्य
31 दिसमबर 2025 $-0.48 $-0.58 0.10%
30 सितमबर 2025 $-0.56 $-0.61 0.05%
30 जून 2025 $-0.56 $-0.81 0.25%
31 मार्च 2025 $-0.76 $-0.84 0.08%

समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
UFI $96M -4.7 -1.9% -3.6% -8.4% 1.5%
CULP — — -5.4% -9.0% -32.6% 11.8%
CRWS $50M -4.1 -0.44% -10.7% -20.6% 24.4%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 17
UFI के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -16.9% $571M $582M $624M $816M $668M $607M $709M $679M $647M $644M $687M $688M
Cost of Revenue 12-point trend, -6.9% $563M $566M $609M $735M $574M $567M $642M $592M $553M $550M $596M $605M
Gross Profit 12-point trend, -89.9% $8M $17M $14M $80M $93M $39M $66M $86M $94M $94M $91M $83M
R&D Expense 12-point trend, +10.5% $9M $10M $11M $12M $11M $11M $12M $8M $7M $7M $8M $8M
SG&A Expense 12-point trend, +6.1% $49M $47M $47M $52M $51M $44M $53M $56M $51M $48M $50M $46M
Operating Income 12-point trend, -130.2% $-10M $-37M $-41M $29M $39M $-9M $11M $29M $44M $42M $38M $31M
Interest Expense 12-point trend, +119.9% $10M $10M $8M $3M $3M $5M $5M $5M $4M $4M $4M $4M
Interest Income 12-point trend, -50.4% $888.0K $2M $2M $2M $603.0K $722.0K $628.0K $560.0K $517.0K $610.0K $916.0K $2M
Other Non-op · · · · · · · · · · · $-126.0K
Pretax Income 12-point trend, -138.9% $-19M $-46M $-45M $27M $46M $-56M $10M $30M $43M $48M $54M $48M
Income Tax 12-point trend, -91.5% $2M $2M $901.0K $12M $17M $972.0K $8M $-1M $11M $15M $13M $20M
Net Income 12-point trend, -170.6% $-20M $-47M $-46M $15M $29M $-57M $2M $32M $33M $34M $42M $29M
EPS (Basic) 12-point trend, -173.0% $-1.11 $-2.61 $-2.57 $0.82 $1.57 $-3.10 $0.13 $1.73 $1.81 $1.93 $2.32 $1.52
EPS (Diluted) 12-point trend, -175.5% $-1.11 $-2.61 $-2.57 $0.80 $1.54 $-3.10 $0.13 $1.70 $1.78 $1.87 $2.24 $1.47
Shares (Basic) 12-point trend, -3.2% 18,314,000 18,154,000 18,037,000 18,429,000 18,472,000 18,475,000 18,395,000 18,294,000 18,136,000 17,857,000 18,207,000 18,919,000
Shares (Diluted) 12-point trend, -6.7% 18,314,000 18,154,000 18,037,000 18,868,000 18,856,000 18,475,000 18,695,000 18,637,000 18,443,000 18,415,000 18,836,000 19,621,000
EBITDA 6-point trend, +6.3% $16M $-10M $-14M $55M $64M $15M · · · · · ·
बैलेंस शीट 25
UFI के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +42.5% $23M $27M $47M $53M $78M $75M $22M $45M $35M $17M $10M $16M
Receivables 12-point trend, -21.8% $73M $77M $77M $98M $79M $49M $86M $85M $80M $83M $84M $94M
Inventory 12-point trend, +8.4% $123M $131M $151M $173M $141M $110M $134M $126M $111M $104M $112M $113M
Other Current Assets 12-point trend, +52.4% $9M $12M $12M $19M $12M $12M $16M $7M $6M $5M $6M $6M
Current Assets 12-point trend, +1.9% $236M $249M $294M $352M $329M $254M $266M $274M $244M $212M $213M $231M
PP&E (Net) 12-point trend, +39.7% $173M $194M $219M $216M $202M $204M $207M $206M $203M $185M $136M $124M
PP&E (Gross) 12-point trend, +8.7% $790M $889M $907M $887M $864M $848M $851M $833M $820M $791M $732M $727M
Accum. Depreciation 12-point trend, +0.9% $608M $688M $683M $667M $657M $636M $636M $620M $612M $603M $595M $602M
Intangibles 12-point trend, -92.3% $573.0K $682.0K $1M $2M $4M $1M $2M $3M $2M $4M $5M $7M
Other Non-current Assets 12-point trend, -3.6% $5M $13M $15M $9M $15M $4M $671.0K $3M $613.0K $5M $4M $5M
Total Assets 12-point trend, -8.9% $427M $469M $539M $589M $555M $474M $592M $602M $572M $525M $475M $469M
Accounts Payable 12-point trend, -27.1% $37M $44M $44M $74M $54M $26M $42M $49M $41M $42M $45M $51M
Accrued Liabilities 7-point trend, -26.4% · · · · · $14M $17M $18M $16M $18M $17M $19M
Current Liabilities 12-point trend, -11.7% $71M $77M $72M $109M $105M $55M $75M $85M $76M $75M $75M $80M
Capital Leases 11-point trend, -54.5% $6M $6M $6M $7M $7M $7M $6M $11M $18M $12M $12M ·
Deferred Tax 12-point trend, -44.5% $1M $2M $3M $5M $7M $3M $7M $8M $11M $5M $90.0K $2M
Other Non-current Liabilities 12-point trend, -48.5% $4M $4M $5M $4M $7M $9M $6M $5M $12M $10M $11M $8M
Total Liabilities 12-point trend, -2.7% $177M $206M $215M $227M $197M $158M $199M $212M $211M $198M $177M $182M
Long-term Debt 4-point trend, -100.0% · $0 $2M $729.0K $882.0K · · · · · · ·
Common Stock 12-point trend, +0.3% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, -2.7% $239M $259M $307M $353M $345M $316M $375M $372M $340M $307M $278M $246M
AOCI 12-point trend, -1318.3% $-66M $-69M $-54M $-60M $-53M $-64M $-43M $-41M $-33M $-30M $-27M $-5M
Stockholders' Equity 12-point trend, -12.5% $249M $263M $324M $361M $358M $316M $393M $390M $361M $325M $297M $285M
Liabilities + Equity 12-point trend, -9.0% $427M $469M $539M $589M $555M $474M $592M $602M $572M $525M $476M $469M
Shares Outstanding 12-point trend, +0.3% 18,360,663 18,252,000 18,081,000 17,979,000 18,490,000 18,446,000 18,462,000 18,353,000 18,230,000 17,847,000 18,007,000 18,314,000
नकदी प्रवाह 15
UFI के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 12-point trend, +41.3% $25M $28M $27M $26M $26M $24M $23M $23M $20M $18M $18M $18M
Deferred Tax 12-point trend, -218.2% $-675.0K $-4M $-3M $-3M $5M $-4M $423.0K $-6M $7M $6M $-4M $571.0K
Amort. of Intangibles 12-point trend, -95.3% $109.0K $528.0K $1M $1M $1M $855.0K $1M $1M $1M $2M $2M $2M
Restructuring 3-point trend, +601.0% $9M $5M · · · · · · · · · $1M
Other Non-cash 6-point trend, -128.3% $-26M $25M $27M $-38M $-23M $90M · · · · · ·
Operating Cash Flow 12-point trend, -137.8% $-21M $2M $5M $380.0K $37M $53M $7M $37M $46M $56M $39M $56M
CapEx 12-point trend, -45.1% $10M $11M $36M $40M $21M $19M $25M $25M $33M $52M $26M $19M
Investing Cash Flow 12-point trend, +343.4% $41M $-11M $-36M $-42M $-25M $42M $-25M $-27M $-33M $-53M $-23M $-17M
Stock Repurchased 3-point trend, -83.0% · · · · · · · · · $6M $10M $37M
Dividends Paid Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Financing Cash Flow 12-point trend, +24.6% $-24M $-11M $26M $18M $-13M $-38M $-5M $1M $7M $4M $-18M $-32M
Net Change in Cash 12-point trend, -157.9% $-4M $-20M $-6M $-25M $3M $53M $-23M $9M $19M $7M $-6M $7M
Taxes Paid 12-point trend, -72.2% $3M $6M $6M $13M $8M $6M $3M $10M $8M $10M $17M $13M
Free Cash Flow 6-point trend, -192.9% $-32M $-9M $-32M $-39M $16M $34M · · · · · ·
Levered FCF 6-point trend, -243.8% $-42M $-19M $-39M $-41M $13M $29M · · · · · ·
लाभप्रदता 8
UFI के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Gross Margin 6-point trend, -77.2% 1.5% 2.9% 2.3% 9.9% 14.0% 6.4% · · · · · ·
Operating Margin 6-point trend, -15.2% -1.7% -6.4% -6.6% 3.5% 5.8% -1.5% · · · · · ·
Net Margin 6-point trend, +62.3% -3.6% -8.1% -7.4% 1.9% 4.3% -9.4% · · · · · ·
Pretax Margin 6-point trend, +64.9% -3.3% -7.8% -7.3% 3.3% 6.9% -9.3% · · · · · ·
EBITDA Margin 6-point trend, +12.7% 2.8% -1.7% -2.2% 6.7% 9.6% 2.5% · · · · · ·
ROA 6-point trend, +57.7% -4.5% -9.4% -8.2% 2.6% 5.7% -10.7% · · · · · ·
ROE 6-point trend, +52.5% -8.4% -17.5% -14.1% 4.1% 8.4% -17.6% · · · · · ·
ROIC 6-point trend, -46.8% -4.2% -14.8% -12.9% 4.5% 6.8% -2.8% · · · · · ·
तरलता और शोधन क्षमता 3
UFI के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Current Ratio 6-point trend, -28.2% 3.3 3.3 4.1 3.2 3.1 4.6 · · · · · ·
Quick Ratio 6-point trend, -40.7% 1.4 1.4 1.7 1.4 1.5 2.3 · · · · · ·
Interest Coverage 6-point trend, +45.8% -1.0 -3.8 -5.4 9.3 11.6 -1.8 · · · · · ·
दक्षता 3
UFI के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, +12.1% 1.3 1.2 1.1 1.4 1.3 1.1 · · · · · ·
Inventory Turnover 6-point trend, -4.9% 4.4 4.0 3.8 4.7 4.6 4.7 · · · · · ·
Receivables Turnover 6-point trend, -14.3% 7.6 7.6 7.1 9.3 10.5 8.9 · · · · · ·
प्रति शेयर 5
UFI के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, -20.7% $13.59 $14.43 $17.90 $20.10 $19.38 $17.14 · · · · · ·
Revenue / Share 6-point trend, -5.0% $31.20 $32.07 $34.57 $43.23 $35.40 $32.83 · · · · · ·
Cash Flow / Share 6-point trend, -140.8% $-1.16 $0.12 $0.26 $0.02 $1.95 $2.85 · · · · · ·
Cash / Share 6-point trend, -69.7% $1.23 $1.47 $2.60 $2.96 $4.23 $4.08 · · · · · ·
EPS (TTM) 12-point trend, -175.5% $-1.11 $-2.61 $-2.57 $0.80 $1.54 $-3.10 $0.13 $1.70 $1.78 $1.87 $2.24 $1.47
विकास दरें 5
UFI के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -118.6% -1.9% -6.6% -23.6% 22.2% 10.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1303.2% -11.2% -4.5% 0.93% · · · · · · · · ·
Revenue CAGR 5Y -1.2% · · · · · · · · · · ·
EPS YoY · · · -48.0% · · · · · · · ·
Net Income YoY · · · -47.8% · · · · · · · ·
मूल्यांकन (TTM) 13
UFI के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -16.9% $571M $582M $624M $816M $668M $607M $709M $679M $647M $644M $687M $688M
Net Income TTM 12-point trend, -170.6% $-20M $-47M $-46M $15M $29M $-57M $2M $32M $33M $34M $42M $29M
Market Cap 6-point trend, -55.3% $96M $108M $146M $252M $458M $215M · · · · · ·
P/E 12-point trend, -125.2% -4.7 -2.3 -3.1 17.5 16.1 -3.8 139.8 18.5 16.2 14.1 15.2 18.7
P/S 6-point trend, -52.6% 0.2 0.2 0.2 0.3 0.7 0.4 · · · · · ·
P/B 6-point trend, -43.4% 0.4 0.4 0.5 0.7 1.3 0.7 · · · · · ·
P / Tangible Book 6-point trend, -43.5% 0.4 0.4 0.5 0.7 1.3 0.7 · · · · · ·
P / Cash Flow 6-point trend, -210.6% -4.5 51.4 30.8 663.3 12.5 4.1 · · · · · ·
P / FCF 6-point trend, -148.1% -3.0 -11.8 -4.6 -6.4 29.5 6.3 · · · · · ·
Dividend Yield Flat — no change across 6 periods 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · · · · ·
Earnings Yield 12-point trend, -496.6% -21.2% -44.3% -31.9% 5.7% 6.2% -26.6% 0.72% 5.4% 6.2% 7.1% 6.6% 5.3%
Payout Ratio Flat — no change across 6 periods 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · · · · ·
Annual Payout Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-06-292024-06-302023-07-022022-07-032021-06-27
राजस्व $571M$582M$624M$816M$668M
सकल मार्जिन % 1.5%2.9%2.3%9.9%14.0%
परिचालन मार्जिन % -1.7%-6.4%-6.6%3.5%5.8%
शुद्ध आय $-20M$-47M$-46M$15M$29M
तनुकरणित EPS $-1.11$-2.61$-2.57$0.80$1.54
बैलेंस शीट
2025-06-292024-06-302023-07-022022-07-032021-06-27
वर्तमान अनुपात 3.33.34.13.23.1
त्वरित अनुपात 1.41.41.71.41.5
नकदी प्रवाह
2025-06-292024-06-302023-07-022022-07-032021-06-27
फ्री कैश फ्लो $-32M$-9M$-32M$-39M$16M

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

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