What does return on equity mean?

Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Unifi UFI Return on equity

Discontinued — last reported Q4 '19

Return on equity at other companies

PureCycle Technologies, Inc.PCT

-183.1%-443pp

Rayonier Advanced MaterialsRYAM

-102.5%-114pp

AdvanSixASIX

1.7%-9.6pp

Savers Value VillageSVV

5.2%-1.4pp

Eastman ChemicalEMN

6.7%-9.4pp

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%

Enterprise value$173.39M-25.7%

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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Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

net income/total stockholders equity=0.6%

Based on trailing twelve months.

The official record: Unifi’s 10-K, filed August 25, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does return on equity mean?: Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.