About unifi - UFI
Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. It operates through the following geographical segments: Americas, Brazil, and Asia. The Americas segment sells recycled and synthetic products to yarn manufacturers, knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets principally in North and Central America. The Brazil segment is involved in the recycled and synthetic products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in Brazil. The Asia segment focuses on synthetic products for yarn manufacturers, knitters and weavers that produce fabric for apparel, home furnishings, automotive, industrial, and other end-use markets principally in Asia and Europe. The company was founded by George Allen Mebane IV in 1969 and is headquartered in Greensboro, NC.
UFI At a Glance
Unifi, Inc.
7201 West Friendly Avenue
Greensboro, North Carolina 27410
| Phone | 1-336-294-4410 | Revenue | 531.30M | |
| Industry | Textiles | Net Income | -24,562,000.00 | |
| Sector | Process Industries | Employees | 2,400 | |
| Fiscal Year-end | 06 / 2027 | |||
| View SEC Filings |
UFI Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.167 |
| Price to Book Ratio | 0.384 |
| Price to Cash Flow Ratio | 3.34 |
| Enterprise Value to EBITDA | 16.678 |
| Enterprise Value to Sales | 0.306 |
| Total Debt to Enterprise Value | 0.608 |
UFI Efficiency
| Revenue/Employee | 221,376.25 |
| Income Per Employee | -10,234.167 |
| Receivables Turnover | 6.616 |
| Total Asset Turnover | 1.307 |
UFI Liquidity
| Current Ratio | 3.327 |
| Quick Ratio | 1.707 |
| Cash Ratio | 0.394 |
UFI Profitability
| Gross Margin | 7.163 |
| Operating Margin | -2.648 |
| Pretax Margin | -3.77 |
| Net Margin | -4.623 |
| Return on Assets | -6.04 |
| Return on Equity | -10.198 |
| Return on Total Capital | -7.417 |
| Return on Invested Capital | -7.36 |
UFI Capital Structure
| Total Debt to Total Equity | 42.612 |
| Total Debt to Total Capital | 29.88 |
| Total Debt to Total Assets | 25.607 |
| Long-Term Debt to Equity | 36.369 |
| Long-Term Debt to Total Capital | 25.502 |