Unifi, Inc.

NYSE:UFI Stock Report

Market Cap: US$109.8m

Unifi Balance Sheet Health

Financial Health criteria checks 2/6

Unifi has a total shareholder equity of $259.7M and total debt of $122.9M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $467.0M and $207.3M respectively.

Key information

47.3%

Debt to equity ratio

US$122.89m

Debt

Interest coverage ration/a
CashUS$13.70m
EquityUS$259.71m
Total liabilitiesUS$207.27m
Total assetsUS$466.98m

Recent financial health updates

Would Unifi (NYSE:UFI) Be Better Off With Less Debt?

Oct 15
Would Unifi (NYSE:UFI) Be Better Off With Less Debt?

Is Unifi (NYSE:UFI) A Risky Investment?

Mar 10
Is Unifi (NYSE:UFI) A Risky Investment?

Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden

Sep 01
Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden

Is Unifi (NYSE:UFI) Using Too Much Debt?

Apr 29
Is Unifi (NYSE:UFI) Using Too Much Debt?

Recent updates

Investors Continue Waiting On Sidelines For Unifi, Inc. (NYSE:UFI)

Jan 01
Investors Continue Waiting On Sidelines For Unifi, Inc. (NYSE:UFI)

Unifi: Stellar Brazilian Growth Should Cement A Bottom Shortly

Nov 06

Would Unifi (NYSE:UFI) Be Better Off With Less Debt?

Oct 15
Would Unifi (NYSE:UFI) Be Better Off With Less Debt?

Sentiment Still Eluding Unifi, Inc. (NYSE:UFI)

Aug 23
Sentiment Still Eluding Unifi, Inc. (NYSE:UFI)

Unifi: Q3 Green Shoots Demonstrate End To Apparel Inventory Destocking Problem

Jul 06

Unifi: Bargain Basement Valuation Still Struggling To Convince Investors

Mar 16

The Painful Wait For A Volume Recovery At Unifi Drags On

Oct 04

Unifi: Changing Trade Trends Could Push Prices Up

Jun 26

Is Unifi (NYSE:UFI) A Risky Investment?

Mar 10
Is Unifi (NYSE:UFI) A Risky Investment?

At US$10.19, Is Unifi, Inc. (NYSE:UFI) Worth Looking At Closely?

Feb 16
At US$10.19, Is Unifi, Inc. (NYSE:UFI) Worth Looking At Closely?

Weak Apparel Demand Continues To Unravel Unifi's Operating Results

Feb 12

Unifi GAAP EPS of -$1.00 beats by $0.06, revenue of $136.2M misses by $18.2M

Feb 01

Unifi (NYSE:UFI) Could Be Struggling To Allocate Capital

Jan 20
Unifi (NYSE:UFI) Could Be Struggling To Allocate Capital

Unifi, Inc.: A First Look

Dec 20

The Unifi, Inc. (NYSE:UFI) Analysts Have Been Trimming Their Sales Forecasts

Nov 08
The Unifi, Inc. (NYSE:UFI) Analysts Have Been Trimming Their Sales Forecasts

Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden

Sep 01
Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden

Unifi: It Is All About The Gross Margin

Jul 21

Is It Time To Consider Buying Unifi, Inc. (NYSE:UFI)?

Jun 20
Is It Time To Consider Buying Unifi, Inc. (NYSE:UFI)?

Is Unifi (NYSE:UFI) Using Too Much Debt?

Apr 29
Is Unifi (NYSE:UFI) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: UFI's short term assets ($251.2M) exceed its short term liabilities ($76.3M).

Long Term Liabilities: UFI's short term assets ($251.2M) exceed its long term liabilities ($131.0M).

Debt to Equity History and Analysis

Debt Level: UFI's net debt to equity ratio (42%) is considered high.

Reducing Debt: UFI's debt to equity ratio has increased from 28.7% to 47.3% over the past 5 years.

Debt Coverage: UFI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if UFI's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 23:37
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/29
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Unifi, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Robert LabickCJS Securities, Inc.
Auguste RichardNorthland Capital Markets