Unifi (UFI) Stock Price, News & Analysis

Company Overview

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. Its polyester products include partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

Key Stats

• Today's Range: $5.50 to $5.64
• 50-Day Range: $5.59 to $7.63
• 52-Week Range: $5.41 to $7.91
• Volume: 21,018 shs
• Average Volume: 53,999 shs
• Market Capitalization: $102.11 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Unifi Stock Analysis - MarketRank™

Unifi scored higher than 45% of companies evaluated by MarketBeat, and ranked 121st out of 178 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Unifi.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Unifi are expected to grow in the coming year, from ($0.75) to $0.65 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Unifi is -2.42, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Unifi is -2.42, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Unifi has a P/B Ratio of 0.39. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.46% of the float of Unifi has been sold short.

Short Interest Ratio / Days to Cover

Unifi has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Unifi has recently decreased by 13.54%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Unifi does not currently pay a dividend.

Dividend Growth

Unifi does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 2.4 / 5
• Environmental Score: -1.87

Percentage of Shares Shorted

1.46% of the float of Unifi has been sold short.

Short Interest Ratio / Days to Cover

Unifi has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Unifi has recently decreased by 13.54%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: N/A

News Sentiment

Unifi has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Unifi this week, compared to 1 article on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Unifi insiders have not sold or bought any company stock.

Percentage Held by Insiders

17.85% of the stock of Unifi is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

67.67% of the stock of Unifi is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

UFI Stock Analysis - Frequently Asked Questions

How have UFI shares performed this year?

Unifi's stock was trading at $6.66 at the beginning of 2024. Since then, UFI shares have decreased by 16.1% and is now trading at $5.59.
View the best growth stocks for 2024 here.

How were Unifi's earnings last quarter?

Unifi, Inc. (NYSE:UFI) issued its quarterly earnings data on Wednesday, August, 21st. The textile maker reported ($0.22) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.23) by $0.01. The textile maker earned $157.45 million during the quarter, compared to analyst estimates of $156.69 million. Unifi had a negative trailing twelve-month return on equity of 13.42% and a negative net margin of 7.07%.

Who are Unifi's major shareholders?

Top institutional shareholders of Unifi include Minerva Advisors LLC (4.44%), Pinnacle Associates Ltd. (4.35%), Invenomic Capital Management LP (3.13%) and GSA Capital Partners LLP (0.33%). Insiders that own company stock include Kenneth G Langone, Inclusive Capital Partners, L, Archibald Cox Jr, Edmund M Ingle, Craig A Creaturo, Gregory K Sigmon and Robert J Bishop.
View institutional ownership trends.

How do I buy shares of Unifi?

Shares of UFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Unifi own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Unifi investors own include Waste Connections (WCN), AUO (AUOTY), The RMR Group (RMR), Voyager Therapeutics (VYGR), American Water Works (AWK), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 8/21/2024
• Today: 11/20/2024
• Next Earnings (Estimated): 1/29/2025
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrial Products
• Industry: Textile mill products
• Sub-Industry: Textiles
• Current Symbol: NYSE:UFI
• CUSIP: 90467720
• CIK: 100726
• Web: www.unifi.com
• Phone: (336) 294-4410
• Fax: 336-316-5422
• Employees: 2,900
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($2.31)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-47,400,000.00
• Net Margins: -7.07%
• Pretax Margin: -6.31%
• Return on Equity: -13.42%
• Return on Assets: -7.67%

Debt

• Debt-to-Equity Ratio: 0.46
• Current Ratio: 3.29
• Quick Ratio: 1.39

Sales & Book Value

• Annual Sales: $582.21 million
• Price / Sales: 0.18
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $14.43 per share
• Price / Book: 0.39

Miscellaneous

• Outstanding Shares: 18,270,000
• Free Float: 15,006,000
• Market Cap: $102.13 million
• Optionable: Optionable
• Beta: 0.80