Skip to content
OpenCapital
Get started

Unifi UFI EBITDA margin

EBITDA margin at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-1,434.2%-639pp
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
6.3%-2.6pp
AdvanSix logo
AdvanSixASIX
5.7%—
Savers Value Village logo
Savers Value VillageSVV
12.3%-0.3pp
Eastman Chemical logo
Eastman ChemicalEMN
11.2%-6.1pp

Other financials

Income statement

See full
Revenue$130.0M-11.3%
Gross profit$9.1M+2,149%
Operating income-$117.0K+99.2%
Net income-$2.3M+86.3%
EPS (diluted)-$0.12+87.0%

Balance sheet

See full
Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

See full
Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

See full
Market cap$88.29M-5.1%
Enterprise value$173.39M-25.1%
P/S0.2×0.0×

Profitability

See full
Gross margin2.9%-0.6pp
Operating margin-4.3%-1.4pp
Net margin-1.5%-0.7pp
FCF margin3.2%+2.0pp

Returns & leverage

See full
Return on equity0.6%—
Debt / equity0.4×—
Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

ebitda/total revenue=0.1%

Based on trailing twelve months.

The official record: Unifi’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about Unifi's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifi's EBITDA margin?
Unifi (UFI) reported EBITDA margin of 0.1% in Q1 2025.
How has Unifi's EBITDA margin changed year-over-year?
Unifi's EBITDA margin increased by 102.7% year-over-year, from -3.9% to 0.1%.
What is the long-term trend for Unifi's EBITDA margin?
Over 3 years (2021 to 2024), Unifi's EBITDA margin has grown at a -44.1% compound annual growth rate (CAGR), from 9.6% to -1.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.