Screener
Unifi, Inc. UFI Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.7%+4.3pp | 2.9%-0.6pp | 1%-3.3pp | 0.4%-4.1pp | 1.5%-1.4pp | |
| Net margin | -4.6%-1.1pp | -1.5%+5.2pp | -4.1%+1.5pp | -4.3%+2.8pp | -3.6%+4.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.3×0.0× | 3.1×0.0× | 4×+0.6× | 3.6×+0.3× | 3.3×+0.1× | |
| Leverage | ||||||
| Net debt / EBITDA | 9.8×— | —— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $121.2M+48.7% | $67.64M-32.0% | $70.87M-37.9% | $81.89M-26.7% | $83.36M-18.9% | |
| Price / sales | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| EV / EBITDA | 24.1×— | —— | —— | —— | —— |
FAQ
- What are Unifi, Inc.'s profit margins?
- Unifi, Inc. (UFI) runs a 5.7% gross margin and a -4.3% operating margin, with a -4.6% net margin.
- Where do Unifi, Inc.'s ratios come from?
- Every ratio is computed from Unifi, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
