Market cap
$125 Mln
Revenue (TTM)
$531 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.80 | -16.42 | -8.30 | -5.20 | -4.46 |
| EBIT | 5,766.29 | 137.62 | 65.52 | 18.19 | -176.74 |
| Net Profit | 30.66 | 90.48 | 53.31 | 13.72 | -195.65 |
| EPS | 30.30 | 90.55 | 53.01 | 13.83 | -197.42 |
| Book Value | -- | -- | -7.60 | -4.85 | -7.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| -3.40 | -2.52 | -2.49 | -1.59 | -6.13 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -12.28 | -9.64 | -10.20 | -8.16 | -18.48 |
| Return on Capital
| -8.33 | -6.48 | -7.05 | -5.57 | -12.36 |
| Return on Assets
| -7.13 | -5.58 | -6.04 | -4.77 | -10.58 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.46 | 0.46 |
Profitability
ROCE
-7.05
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-7.05
|
-5.57
|
-12.36
|
-10.60
|
3.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.20
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-10.20
|
-8.16
|
-18.48
|
-15.79
|
4.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-6.04
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-6.04
|
-4.77
|
-10.58
|
-9.19
|
2.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.49
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-2.49
|
-1.59
|
-6.13
|
-6.07
|
3.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-4.62
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-4.62
|
-3.56
|
-8.14
|
-7.43
|
1.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.07
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-0.07
|
-0.02
|
-0.07
|
-0.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-45.16
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-45.16
|
74.47
|
5.79
|
-226.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-20.71
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-20.71
|
57.07
|
-2.27
|
-405.48
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.20
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-0.20
|
0.57
|
-0.01
|
-4.15
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
0.43
|
0.46
|
0.46
|
0.53
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
0.06
|
0.06
|
0.06
|
0.06
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.33
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
3.33
|
3.32
|
3.32
|
3.25
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.74
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
1.74
|
1.59
|
1.59
|
1.54
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.94
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-1.94
|
-0.96
|
-3.62
|
-5.00
|
9.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.60
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
14.60
|
14.66
|
14.39
|
13.22
|
11.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.31
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
1.31
|
1.34
|
1.30
|
1.24
|
1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
55.46
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
55.46
|
53.56
|
52.13
|
50.45
|
46.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
81.68
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
81.68
|
79.76
|
82.05
|
84.52
|
80.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
25.02
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
25.02
|
24.31
|
26.18
|
26.40
|
29.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
112.12
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
112.12
|
109.01
|
107.99
|
108.57
|
97.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-3.58
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
-3.58
|
-4.71
|
-2.27
|
-3.15
|
17.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.38
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
0.38
|
0.38
|
0.43
|
0.55
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Unifi Inc. New (UFI)
|
14.93
|
11.68
|
-25.07
|
-23.73
|
6.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|