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Unifi Inc

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UFI:NYQ

Unifi Inc

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Basic MaterialsIndustrial Materials
  • Price (USD)4.01
  • Today's Change-0.09 / -2.20%
  • Shares traded48.40k
  • 1 Year change-29.03%
  • Beta0.7432
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Unifi Inc has grown net income from a loss of -47.40m to a smaller loss of -20.35m despite relatively flat revenue growth.
Gross margin1.84%
Net profit margin-4.13%
Operating margin-2.89%
Return on assets-5.44%
Return on equity-9.58%
Return on investment-6.35%
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Cash flow in USDView more

In 2025, cash reserves at Unifi Inc fell by 4.14m. However, Cash Flow from Investing totalled 41.07m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 21.31m for operations while cash used for financing totalled 24.42m.
Cash flow per share0.1056
Price/Cash flow per share38.39
Book value per share12.38
Tangible book value per share12.35
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Balance sheet in USDView more

Unifi Inc has a Debt to Total Capital ratio of 31.41%, a lower figure than the previous year's 51.85%.
Current ratio3.99
Quick ratio1.93
Total debt/total equity0.4579
Total debt/total capital0.3141
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 57.44%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		33.30
Data Provided by LSEG
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