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Company Analysis

Unifi, Inc. New UFI

A comprehensive view of key metrics, scores, and financial health for Unifi, Inc. New

Overview of Unifi, Inc.

UFI NYQ
Consumer Cyclical Textile Manufacturing Framework: General Corporate Micro Cap
Unifi, Inc. (UFI), is a Micro Cap company, in the Textile Manufacturing industry, last closed at $5.82, about 583.0% undervalued vs fair value, +44.8% 1Y return, ranked 367/548 in sector.
Metrics Rev Growth -7.0% ROE -10.2% Gross Margin 5.7%
USD 5.82
-1.36%
(Delayed)
• Vol 90d: 63.0%
52-Week Range
Market Cap
$108.20M
Enterprise Value
$166.76M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://unifi.com
HQ Greensboro, NC
Employees 2,500
Fiscal year Jun 30

Next Events

Earnings Call Oct 30

Fair Value Snapshot

Bear Base Bull
$34
$40
$45
Current: $5.82 +583% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$531.3M
-7%%
Gross Profit
$30.5M
261.8%%
Operating Income
-$14.6M
-53.9%%
Net Income
-$24.6M
-20.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-87.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.9M
92.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Unifi, Inc. New's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.82), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.93), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 39.1th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.18), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing UFI's balance between Growth (23.9%), Profitability (32.1%), and Safety (44.0%). Growth 24% Safety 44% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
26
Key Signals
EPS Growth YoY -19.6% 34p Rev Growth YoY -7.0% 20p Revenue CAGR 3Y -5.2% 24p
Strengths
  • Current Ratio in top 20% of peers (3.33, 81th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-7.0%)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Unifi, Inc. New.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
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Bear
-
- - -
- upside
-
Base
$39.75
- - -
+583.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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