Unifi, Inc. (UFI) Financial Ratios Annual - Discounting Cash Flows
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Unifi, Inc.
UFI (NYSE)
  • Financials

  • Unifi, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
06-30 		2023
07-02 		2022
07-03 		2021
06-27 		2020
06-28 		2019
06-30 		2018
06-24 		2017
06-25 		2016
06-26 		2015
06-28 		2014
06-29 		2013
06-30 		2012
06-24 		2011
06-26 		2010
06-27 		2009
06-28 		2008
06-29 		2007
06-24 		2006
06-25 		2005
06-26 		2004
06-27 		2003
06-29 		2002
06-30 		2001
06-24 		2000
06-25 		1999
06-27 		1998
06-28 		1997
06-29 		1996
06-30 		1995
06-25 		1994
06-26 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio -2.34 -2.2 -3.14 17.03 15.33 -4.06 137.7 18.06 16.32 13.22 14.44 18.07 27.17 20.51 10.04 22.31 -1.68 -9.45 -1.3 -10.71 -5 -2.09 -12.16 -12.3 -9.37 19.9 20.12 16.75 20.42 26.38 14.52 21.99 17.98 24.44 16.79 11.81 9.96 9.95 13.44 14.25
Price to Sales Ratio 0.158 0.179 0.233 0.317 0.667 0.383 0.477 0.843 0.829 0.707 0.886 0.757 0.633 0.334 0.356 0.387 0.159 0.214 0.22 0.208 0.258 0.195 0.389 0.591 0.37 0.591 0.904 1.51 1.39 1.19 1.09 1.21 1.73 1.4 1.46 0.782 0.666 0.827 0.585 0.596
Price to Book Ratio 0.408 0.396 0.449 0.715 1.24 0.735 0.861 1.47 1.49 1.4 2.05 1.83 1.59 0.814 0.84 0.917 0.363 0.499 0.506 0.402 0.538 0.363 0.689 1.09 0.775 1.22 1.75 3.27 4.31 3.28 2.8 2.86 4.35 3.78 4.58 2.05 2.15 2.36 1.67 1.67
Price to Free Cash Flow Ratio -3.15 -11.45 -4.59 -6.58 37.45 6.79 -19.23 46.53 41.68 125.1 47.06 13.98 10.84 6.38 -29.08 31.92 64.55 549.1 49.62 10.42 7.62 -19.35 4.58 6.82 3.83 11.16 17.72 -22.1 58.2 100.1 25.41 64.46 40.13 65.94 20.1 6.84 0 0 0 0
Price to Operating Cash Flow Ratio -4.89 49.81 30.67 679.9 12.15 4.41 46.44 15.34 11.65 8.13 15.65 9.24 8.95 5.44 21.2 11.58 5.28 11.66 13.92 5.75 5.65 31.83 3.45 6.03 2.76 5.99 5.39 11.46 12.86 9.49 10.86 12.86 11.97 16.98 13.04 4.96 0 0 0 0
Price Earnings to Growth Ratio 0.122 -1.41 0.008 -0.357 -0.102 0.002 -1.49 -4.09 -2.62 -0.786 0.274 0.223 0.574 -0.377 0.076 -0.184 -0.008 0.108 -0.002 0.164 0.123 -0.013 0.322 10.21 0.041 -0.661 -0.371 1.53 0.301 -0.759 0.266 -0.521 0.225 -6.6 0.309 -0.512 0.224 0.096 1.95 0
EV to EBITDA -47.56 -22.13 -17.83 6.01 7.24 17.83 11.58 12.9 9.89 9.49 12.44 12.24 11.44 9.68 7.25 7.03 9.31 8.59 11.76 6.52 14.47 15.94 6 8.45 6.54 6.5 7.56 10.05 9.57 8.85 6.89 8 9.27 9.16 4.89
Liquidity Ratios
Current Ratio 3.12 3.25 4.08 3.24 3.12 4.63 3.55 3.23 3.2 2.81 2.88 2.88 3.49 3.33 3.81 3.23 4.5 3.3 2.91 2.77 2.52 2.54 2.22 2.25 1.26 1.04 2.49 2.32 2.32 2.18 2.96 3 2.78 3.82 2.31 2.76 1.83 2.27 2.3 3.16
Quick Ratio 1.45 1.54 1.99 1.65 1.78 2.63 1.76 1.74 1.74 1.44 1.39 1.47 1.79 1.75 1.93 1.81 2.7 1.77 1.69 1.63 1.76 1.64 1.44 1.38 0.753 0.641 1.6 1.46 1.45 1.38 2.14 2.34 2.2 3.27 1.87 2.29 1.32 1.81 1.74 2.54
Cash Ratio 0.207 0.35 0.652 0.49 0.742 1.37 0.297 0.528 0.466 0.221 0.134 0.198 0.135 0.152 0.383 0.546 0.854 0.251 0.395 0.348 0.724 0.5 0.511 0.148 0.027 0.051 0.306 0.053 0.058 0.148 0.356 0.53 0.394 1.85 0.322 0.769 0.04 0.614 0.382 0.043
Debt Ratio 0.3 0.295 0.276 0.209 0.172 0.226 0.215 0.217 0.225 0.233 0.219 0.212 0.215 0.252 0.32 0.36 0.398 0.362 0.374 0.285 0.349 0.312 0.27 0.287 0.303 0.354 0.363 0.359 0.252 0.179 0.221 0.229 0.237 0.312 0 0.021 0.097 0.014 0.019 0.21
Debt to Equity Ratio 0.587 0.526 0.459 0.34 0.266 0.339 0.323 0.335 0.356 0.378 0.35 0.349 0.343 0.42 0.573 0.699 0.78 0.701 0.825 0.544 0.769 0.677 0.556 0.579 0.639 0.77 0.766 0.755 0.469 0.291 0.381 0.391 0.435 0.62 0 0.028 0.149 0.019 0.026 0.347
Long Term Debt to Capitalization 0.37 0.297 0.272 0.211 0.154 0.195 0.212 0.208 0.236 0.249 0.236 0.245 0.255 0.283 0.36 0.387 0.431 0.401 0.441 0.345 0.404 0.396 0.351 0.36 0.324 0.296 0.426 0.422 0.318 0.226 0.276 0.281 0.303 0.383 0 0.027 0 0 0.01 0.249
Total Debt to Capitalization 0.37 0.345 0.315 0.254 0.21 0.253 0.244 0.251 0.263 0.275 0.259 0.259 0.255 0.296 0.364 0.411 0.438 0.412 0.452 0.352 0.435 0.404 0.357 0.367 0.39 0.435 0.434 0.43 0.319 0.226 0.276 0.281 0.303 0.383 0 0.027 0.13 0.019 0.025 0.258
Interest Coverage Ratio -2.51 -3.79 -5.39 9.27 11.62 -1.79 2.87 5.84 12.23 11.96 9.56 7.27 5.05 0.537 1.5 1.2 -0.326 -0.047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.142 0.015 0.032 0.003 0.385 0.492 0.057 0.286 0.359 0.455 0.374 0.566 0.517 0.356 0.069 0.113 0.088 0.061 0.044 0.128 0.124 0.017 0.359 0.311 0.439 0.264 0.424 0.378 0.715 1.19 0.675 0.568 0.837 0.359 0 14.63 None None None None
Margins
Gross Profit Margin 3.45% 2.85% 2.28% 9.87% 14% 6.44% 9.35% 12.73% 14.55% 14.55% 13.2% 12.1% 10.24% 7.71% 10.31% 11.59% 5.15% 7.09% 5.44% 5.79% 3.84% 5.15% 8.4% 8.15% 8.59% 19.85% 21.14% 21.6% 18.72% 17.31% 19.3% 19.46% 22.62% 18.54% 19.38% 17.57% 15.02% 19.88% 18.17% 14.38%
Operating Profit Margin -4.11% -6.43% -6.55% 3.51% 5.78% -1.41% 2.19% 4.24% 6.76% 6.56% 5.6% 4.58% 3.18% 1.22% 4.05% 4.25% -1.36% -0.173% -2.08% 0.032% -3.2% -5.71% 1.61% 1.88% 2.27% 7.56% 9.53% 13.39% 10.85% 9.4% 11.65% 11.48% 15.74% 11.94% 11.82% 9.68% 10.63% 10.93% 8.74% 6.43%
Pretax Profit Margin -5.87% -7.82% -7.29% 3.29% 6.94% -9.28% 1.41% 4.45% 6.69% 7.5% 7.83% 6.96% 4.06% 1.26% 4.58% 2.98% -8.68% -4.25% -20.26% -2.15% -4.36% -12.74% -3.5% -0.893% -4.97% 4.35% 6.99% 13.92% 10.22% 7.69% 11.94% 9.88% 15.43% 9.4% 12.56% 9.88% 10.38% 12.77% 8.12% 6.67%
Net Profit Margin -6.74% -8.14% -7.43% 1.86% 4.35% -9.44% 0.346% 4.67% 5.08% 5.35% 6.13% 4.19% 2.33% 1.63% 3.54% 1.73% -9.44% -2.26% -16.85% -1.94% -5.16% -9.35% -3.2% -4.8% -3.95% 2.97% 4.49% 9.02% 6.79% 4.52% 7.47% 5.52% 9.62% 5.74% 8.67% 6.62% 6.68% 8.31% 4.35% 4.18%
Operating Cash Flow Margin -3.23% 0.359% 0.76% 0.047% 5.49% 8.69% 1.03% 5.5% 7.12% 8.7% 5.66% 8.19% 7.07% 6.14% 1.68% 3.34% 3% 1.83% 1.58% 3.62% 4.56% 0.614% 11.27% 9.8% 13.41% 9.88% 16.77% 13.19% 10.78% 12.57% 9.99% 9.45% 14.44% 8.26% 11.16% 15.77% None None None None
Free Cash Flow Margin -5.01% -1.56% -5.08% -4.81% 1.78% 5.64% -2.48% 1.81% 1.99% 0.565% 1.88% 5.42% 5.84% 5.24% -1.22% 1.21% 0.246% 0.039% 0.443% 2% 3.38% -1.01% 8.5% 8.66% 9.66% 5.3% 5.1% -6.84% 2.38% 1.19% 4.27% 1.88% 4.31% 2.13% 7.24% 11.43% 0% 0% 0% 0%
Return
Return on Assets -8.91% -10.1% -8.6% 2.58% 5.23% -12.07% 0.415% 5.27% 5.75% 6.53% 8.85% 6.14% 3.65% 2.38% 4.67% 2.12% -11.04% -2.73% -17.6% -1.96% -4.88% -8% -2.75% -4.38% -3.93% 2.81% 4.11% 9.28% 11.36% 7.62% 11.16% 7.62% 13.2% 7.78% 19.48% 12.71% 13.97% 17.23% 9.02% 7.1%
Return on Equity -16.1% -17.99% -14.32% 4.2% 8.11% -18.1% 0.625% 8.13% 9.11% 10.59% 14.17% 10.11% 5.84% 3.97% 8.37% 4.11% -21.63% -5.28% -38.78% -3.75% -10.75% -17.37% -5.66% -8.82% -8.26% 6.11% 8.7% 19.54% 21.09% 12.43% 19.25% 13% 24.21% 15.49% 27.28% 17.32% 21.6% 23.75% 12.41% 11.71%
Return on Capital Employed -6.6% -9.53% -8.76% 5.96% 8.58% -2.05% 3.01% 5.57% 8.83% 9.35% 9.58% 8.1% 5.81% 2.1% 6.17% 6.15% -1.78% -0.241% -2.56% 0.037% -3.65% -5.74% 1.63% 1.96% 2.88% 9.81% 9.77% 15.64% 21.63% 19.19% 20.79% 18.68% 26.42% 19.37% 36.12% 23.99% 32.55% 29.8% 23.47% 12.99%
Return on Invested Capital -7.94% -10.65% -9.93% 3.79% 6.52% -2.54% 0.771% 6.4% 7.12% 6.67% 7.39% 4.89% 3.21% 2.64% 5.07% 3.98% -2.16% -0.16% -2.32% 0.036% -2.56% -4.62% 1.65% 1.49% 2.3% 6.83% 6.85% 10.59% 14.52% 12.59% 13.98% 11.54% 18.05% 18.58% 28.21% 20.71% 21.36% 24.06% 14.17% 8.2%
Turnover Ratios
Receivables Turnover Ratio 7.33 7.07 7.46 7.71 7.04 10.5 7.54 7.99 8.11 7.78 7.94 7.35 7.03 7.11 7.07 6.76 7.12 6.91 7.34 7.92 7.48 5.93 6.49 5.97 6.59 5.98 6.73 6.2 7.6 8.04 7.42 6.91 6.82 6.52 5.66 5.77 5.47 7.53 6.84 4.36
Payables Turnover Ratio 9.71 12.97 13.71 10 10.58 22.16 15.37 12.1 13.33 13.22 13.25 11.77 14.07 13.4 14.82 13.41 20.16 14.88 10.15 10.15 12.27 9.38 9.61 11.64 10.33 10.49 14.36 11.5 11.59 12.04 12.52 13.31 8.67 9.08 8.52 9.37 0 0 0 0
Inventory Turnover Ratio 3.22 4.31 4.04 4.24 4.07 5.17 4.8 4.69 4.96 5.31 5.34 5.33 5.79 5.77 4.71 4.91 5.86 5.39 5.26 6 6.94 6.05 6.57 7.51 8.31 6.95 7.6 7.87 9.74 9.98 9 11.12 10.03 12.14 15.62 14.88 10.96 14.94 13.19 14.9
Fixed Asset Turnover Ratio 3.07 2.88 2.76 3.62 3.17 2.84 3.43 3.3 3.18 3.48 5.04 5.56 6.2 5.55 4.69 4.07 3.45 4.02 3.29 3.08 2.65 2.1 1.91 1.87 2.01 1.94 1.81 2.12 2.85 2.92 3.01 2.7 3.06 4.04 6.18 5.56 5.66 7.85 7.51 5.74
Asset Turnover Ratio 1.32 1.24 1.16 1.39 1.2 1.28 1.2 1.13 1.13 1.22 1.44 1.47 1.57 1.46 1.32 1.22 1.17 1.21 1.04 1.01 0.946 0.856 0.859 0.911 0.995 0.945 0.916 1.03 1.67 1.69 1.49 1.38 1.37 1.36 2.25 1.92 2.09 2.07 2.07 1.7
Per Share Items ()
Revenue Per Share 32.16 32.07 34.57 44.26 36.14 32.85 38.53 37.11 35.69 36.04 37.74 36.36 35.86 35.1 35.28 30.35 26.87 35.33 36.86 42.5 46.52 43.32 47.8 51.23 63.05 65.65 62.05 67.49 80.9 72.31 67.03 58.65 58.34 54.4 37.37 31.73 0 0 0 0
Operating Cash Flow Per Share -1.04 0.115 0.263 0.021 1.99 2.86 0.396 2.04 2.54 3.13 2.14 2.98 2.54 2.16 0.592 1.01 0.806 0.648 0.582 1.54 2.12 0.266 5.39 5.02 8.45 6.48 10.4 8.9 8.72 9.09 6.7 5.54 8.43 4.49 4.17 5 None None None None
Free Cash Flow Per Share -1.61 -0.501 -1.76 -2.13 0.644 1.85 -0.956 0.673 0.71 0.204 0.711 1.97 2.09 1.84 -0.432 0.367 0.066 0.014 0.163 0.849 1.57 -0.437 4.06 4.44 6.09 3.48 3.16 -4.62 1.93 0.861 2.86 1.11 2.51 1.16 2.71 3.63 None None None None
Cash & Short Term Investments 0.886 1.48 2.6 2.89 4.24 4.08 1.21 2.45 1.95 0.932 0.55 0.853 0.448 0.542 1.37 2.1 2.14 1 2.14 2.03 6.15 3.78 4.32 1.07 0.37 0.963 2.2 0.412 0.451 1.11 6.3 3.42 3.05 12.21 1.42 2.86 0.25 1.62 0.899 0.084
Earnings Per Share -2.17 -2.61 -2.57 0.823 1.57 -3.1 0.134 1.73 1.81 1.93 2.32 1.52 0.836 0.572 1.25 0.526 -2.54 -0.8 -6.21 -0.826 -2.4 -4.05 -1.53 -2.46 -2.49 1.95 2.79 6.09 5.49 3.27 5.01 3.24 5.61 3.12 3.24 2.1 0 0 0 0
EBITDA Per Share -0.25 -0.537 -0.768 2.96 3.46 0.803 2.08 2.79 3.51 3.31 3.1 2.61 2.37 1.78 2.72 2.64 1.21 2 1.63 2.89 1.59 1.28 4.88 5.37 6.45 9.61 10.37 12.45 12.95 10.49 11.08 9.7 11.64 8.36 5.93 4.56 6.14 3.44 2.86 2.03
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0.75 0.528 0.294 0 0 0 0 0 0 0 0 0 0 0 0 1.68 1.32 1.54 1.19 1.66 1.13 1.06 0.626 0 0 0 0 0
Enterprise Value Per Share 11.91 11.89 13.69 17.8 25.04 14.32 24.09 35.98 34.71 31.44 38.61 31.94 27.16 17.24 19.74 18.56 11.27 17.16 19.17 18.81 23.03 20.48 29.29 45.36 42.21 62.42 78.42 125.1 123.9 92.81 76.36 77.58 107.9 76.54 0 22.28 0 0 0 0
Book Value Per Share 13.47 14.51 17.94 19.61 19.4 17.12 21.36 21.31 19.89 18.2 16.34 15.07 14.31 14.41 14.93 12.79 11.73 15.14 16.02 22.03 22.32 23.32 27.01 27.89 30.13 31.91 32.04 31.17 26.03 26.3 26.02 24.92 23.18 20.15 11.88 12.12 0 0 0 0
Price Per Share 5.5 5.74 8.06 14.02 24.12 12.59 18.39 31.3 29.58 25.48 33.44 27.53 22.7 11.73 12.55 11.73 4.26 7.56 8.1 8.85 12 8.46 18.6 30.27 23.34 38.81 56.06 102 112.1 86.25 72.75 71.25 100.9 76.25 54.4 24.8 0 0 0 0
Effective Tax Rate -14.94% -4.08% -1.98% 43.45% 37.27% -1.73% 75.47% -4.94% 25.18% 31.24% 24.8% 42.11% 45.99% -22.36% 22.62% 41.84% -8.95% 36.1% 15.79% 7.36% 40.46% 26.63% 8.52% 25.62% 20.61% 31.73% 32.49% 32.76% 33.62% 36.42% 37.39% 44.08% 37.66% 38.99% 30.99% 32.99% 35.63% 34.91% 46.43% 37.35%
Short Term Coverage Ratio 0 0.227 0.515 0.027 2.93 5.27 0.728 3.73 4.61 5.88 3.14 7.81 777.1 5.98 34.74 1.34 2.43 1.33 0.973 4.23 1.03 0.539 13.14 10.83 1.76 0.582 12.87 11.22 153.2 0 0 1,308 0 0 0 0 None None None None
Capital Expenditure Coverage Ratio -1.81 0.187 0.13 0.01 1.48 2.85 0.293 1.49 1.39 1.07 1.5 2.95 5.73 6.82 0.578 1.57 1.09 1.02 1.39 2.23 3.87 0.378 4.07 8.62 3.58 2.16 1.44 0.659 1.28 1.1 1.75 1.25 1.43 1.35 2.85 3.64 0 0 0 0
EBIT Per Revenue -0.041 -0.064 -0.066 0.035 0.058 -0.014 0.022 0.042 0.068 0.066 0.056 0.046 0.032 0.012 0.041 0.043 -0.014 -0.002 -0.021 0 -0.032 -0.057 0.016 0.019 0.023 0.076 0.095 0.134 0.109 0.094 0.116 0.115 0.157 0.119 0.118 0.097 0.106 0.109 0.087 0.064
EBITDA Per Revenue -0.008 -0.017 -0.022 0.067 0.096 0.024 0.054 0.075 0.098 0.092 0.082 0.072 0.066 0.051 0.077 0.087 0.045 0.057 0.044 0.068 0.034 0.03 0.102 0.105 0.102 0.146 0.167 0.185 0.16 0.145 0.165 0.165 0.199 0.154 0.159 0.144 0.15 0.151 0.134 0.098
Days of Sales Outstanding 49.81 51.66 48.91 47.31 51.85 34.76 48.4 45.7 45 46.92 45.97 49.68 51.89 51.37 51.66 54 51.3 52.84 49.7 46.06 48.82 61.59 56.21 61.18 55.42 61 54.2 58.9 48 45.39 49.16 52.85 53.51 55.95 64.52 63.23 66.73 48.45 53.35 83.73
Days of Inventory Outstanding 113.5 84.66 90.34 86.03 89.79 70.56 76 77.81 73.52 68.71 68.31 68.44 63.03 63.25 77.55 74.31 62.32 67.68 69.41 60.84 52.62 60.31 55.58 48.59 43.92 52.51 48.05 46.36 37.48 36.59 40.56 32.82 36.4 30.05 23.36 24.53 33.29 24.44 27.67 24.49
Days of Payables Outstanding 37.6 28.15 26.63 36.51 34.5 16.47 23.74 30.17 27.39 27.6 27.55 31.01 25.94 27.23 24.63 27.22 18.11 24.54 35.96 35.97 29.76 38.92 38 31.37 35.33 34.81 25.41 31.73 31.5 30.31 29.15 27.42 42.1 40.2 42.83 38.96 0 0 0 0
Cash Conversion Cycle 125.7 108.2 112.6 96.83 107.1 88.85 100.7 93.35 91.13 88.02 86.72 87.11 88.99 87.39 104.6 101.1 95.51 95.98 83.15 70.93 71.69 82.98 73.8 78.4 64.01 78.7 76.84 73.53 53.98 51.67 60.57 58.25 47.81 45.81 45.05 48.8 100 72.89 81.02 108.2
Cash Conversion Ratio 0.479 -0.044 -0.102 0.025 1.26 -0.921 2.97 1.18 1.4 1.63 0.923 1.96 3.04 3.77 0.474 1.93 -0.318 -0.81 -0.094 -1.86 -0.885 -0.066 -3.52 -2.04 -3.39 3.33 3.73 1.46 1.59 2.78 1.34 1.71 1.5 1.44 1.29 2.38 0 0 0 0
Free Cash Flow to Earnings 0.744 0.192 0.684 -2.59 0.409 -0.598 -7.16 0.388 0.392 0.106 0.307 1.29 2.51 3.22 -0.345 0.699 -0.026 -0.017 -0.026 -1.03 -0.656 0.108 -2.66 -1.8 -2.45 1.78 1.14 -0.758 0.351 0.263 0.571 0.341 0.448 0.371 0.836 1.73 0 0 0 0

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