UFI · NYSE · Consumer Cyclical
Unifi, Inc. (UFI) — Rank #434 by gross profitability (GP/assets 0.08) · ROE -10.6% · Piotroski F-Score N/A.
As-of 2026-10-30 · CIK 0000100726 · all metrics point-in-time as of the filing date.
About
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.
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It offers polyester products, including partially oriented yarn, texture, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled texture, 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. In addition, 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.
- Industry
- Textile Manufacturing
- Sector
- Consumer Cyclical
- State
- NY
- Filer Category
- Accelerated filer
- Fiscal Year End
- July 3
- Website
- unifi.com
Company Snapshot
P/E, P/B, and dividend yield matter most — book value provides a floor.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
2,400
Industry
Textile Manufacturing
Exchange
NYSE
8/11
Flags passed
UFI fails 3 critical flags
Passes 8 of 11 quality flags
- FAILRevenue declining YoY
Revenue contracted year over year
- FAILOperating margin declining
Operating margin lower than prior year
- FAILValuation convergence
EPS declining, shares diluting, and revenue growth decelerating simultaneously
- PASSGross margin holding
- PASSDilution within 2%
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSNo competitive retreat
- PASSSBC not compressing margin
No data Balance sheet — not counted as a pass.
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/2 passAsset value and restructuring potential (balance-sheet strength) are the primary reads at this stage.
Profitability
Does it make money well?
Warning: Operating margin declining, Revenue declining YoY · GP/assets 0.08
Gross profitability (GP / assets)
0.08
Primary signal (Novy-Marx).
Return on equity
-10.6%
Gross margin
5.7%
Revenue growth (YoY)
-7.0%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
-5.2%
Revenue CAGR (5Y)
-4.5%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
—
Cash Flow Health
Is the cash real?
No warning flags · FCF 188% above net income
Free cash flow
$21.53M
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
187.7%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.7%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.66
Current ratio
3.33×
Quick ratio
1.58×
Net cash
—
Cash & equivalents minus total debt.
Piotroski F-Score
N/A
Only 8/9 components determinable.
Valuation
Is the price reasonable?
Warning: Valuation convergence
Capital allocation quality
Composite score
1.7 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports