U
Unifi, Inc. (UFI)
NYQ – Real Time Price. Currency in USD
4.80
+0.12 (2.56%)
At close: Jun 26, 2026, 4:00 PM EDT
4.76
-0.04 (-0.83%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
4.80
+0.12 (2.56%)
At close: Jun 26, 2026, 4:00 PM EDT
4.76
-0.04 (-0.83%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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There are no news for this stock.
Total debt $102.0M significantly exceeds cash reserves ($26.6M), raising financial stability concerns
Total current assets $212.4M exceed Total current liabilities $68.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $7.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.12 | 2.09 | 10 | |
| Quick ratio | 1.57 | 1.27 | 8.0 | |
| Debt to Equity | 0.44 | 0.87 | 7.0 | |
| Debt to Assets | 0.26 | 0.27 | 7.0 | |
| Interest coverage | -1.14 | 25.31 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 816M | 624M | 582M | 571M | 526M |
| Gross Profit | 91M | 24M | 26M | 17M | 14M |
| Operating Income | 28M | -33M | -32M | -40M | -29M |
| Net Income | 15M | -46M | -47M | -20M | -8M |
| EBITDA | 54M | -6M | -4M | -15M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.87 | 89.29 | 6.0 |
| Next quarter | 1.82 | 73.21 | 6.5 |
| Current year | -7.79 | 50.19 | 5.5 |
| Next year | 5.33 | 104.62 | 7.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.14 | 76.24 | 58.33 | -70.09 | 6.5 |
| Y/Y | -11.26 | 86.27 | 73.68 | 190.98 | 7.8 |
| 3y average | -10.67 | -116.88 | -138.34 | -52.99 | 1.0 |
| 5y average | 0.05 | -49.53 | -29.66 | -113.36 | 1.3 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |