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Unifi UFI Enterprise value

Enterprise value at other companies

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$1.47B+40.1%
AdvanSix logo
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$794.49M+6.9%
Savers Value Village logo
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$2.65B-3.0%
Eastman Chemical logo
Eastman ChemicalEMN
$13.28B-10.1%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$88.29M-6.4%
P/S0.2×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Unifi’s reported figures.

$67.6Mmarket cap+$111.7Mtotal debt−$26.6Mcash and equivalents=$152.74M

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's enterprise value?
Unifi (UFI) reported enterprise value of $152.74M in Q1 2026.
How has Unifi's enterprise value changed year-over-year?
Unifi's enterprise value decreased by 36.0% year-over-year, from $238.47M to $152.74M.
What is the long-term trend for Unifi's enterprise value?
Over 4 years (2021 to 2025), Unifi's enterprise value has grown at a -20.5% compound annual growth rate (CAGR), from $462.59M to $184.57M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.