📊 UFI Key Takeaways
Is Unifi Inc. (UFI) a Good Investment?
Unifi operates an unprofitable business with -$23.4M net income and flat revenue growth, signaling fundamental operational challenges in a mature textile industry. While positive free cash flow ($20.5M) provides near-term breathing room, the critically low 4.2% gross margin and negative interest coverage (-3.2x) indicate structural profitability issues that cannot be overcome without substantial operational restructuring. The company is generating cash from working capital movements rather than operational improvements, masking deteriorating core economics.
Why Buy Unifi Inc. Stock? UFI Key Strengths
- Positive free cash flow of $20.5M despite unprofitability
- Strong liquidity position with 3.12x current ratio and $26.6M cash
- Conservative leverage at 0.35x debt-to-equity ratio
UFI Stock Risks: Unifi Inc. Investment Risks
- Unprofitable with -$23.4M net income and -4.4% operating margin
- Structurally challenged business with only 4.2% gross margin
- Negative interest coverage (-3.2x) indicating operating income insufficient to service debt
- Zero revenue growth (0% YoY) reflecting business stagnation
- Poor capital returns with -10.1% ROE and -6.0% ROA
- No insider buying activity in last 90 days suggests lack of management confidence
Key Metrics to Watch
- Gross margin trend - critical to assess if structural or temporary
- Operating cash flow sustainability as earnings remain negative
- Debt refinancing timeline and interest rate exposure on $82.2M long-term debt
Unifi Inc. (UFI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.12x current ratio provides a solid financial cushion.
UFI Profit Margin, ROE & Profitability Analysis
UFI vs Market Sector: How Unifi Inc. Compares
How Unifi Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Unifi Inc. Stock Overvalued? UFI Valuation Analysis 2026
Based on fundamental analysis, Unifi Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Unifi Inc. Balance Sheet: UFI Debt, Cash & Liquidity
UFI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Unifi Inc.'s revenue has declined by 12% over the 5-year period, indicating business contraction. The most recent EPS of $-2.57 indicates the company is currently unprofitable.
UFI Revenue Growth, EPS Growth & YoY Performance
UFI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $130.0M | -$2.3M | $-0.12 |
| Q2 2026 | $121.4M | -$9.7M | $-0.53 |
| Q1 2026 | $135.7M | -$7.6M | $-0.42 |
| Q3 2025 | $146.6M | -$10.3M | $-0.57 |
| Q2 2025 | $136.9M | -$11.4M | $-0.62 |
| Q1 2025 | $138.8M | -$7.6M | $-0.42 |
| Q3 2024 | $149.0M | -$5.2M | $-0.29 |
| Q2 2024 | $136.2M | -$18.0M | $-1.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Unifi Inc. Dividends, Buybacks & Capital Allocation
UFI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Unifi Inc. (CIK: 0000100726)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UFI
What is the AI rating for UFI?
Unifi Inc. (UFI) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UFI's key strengths?
Claude: Positive free cash flow of $20.5M despite unprofitability. Strong liquidity position with 3.12x current ratio and $26.6M cash.
What are the risks of investing in UFI?
Claude: Unprofitable with -$23.4M net income and -4.4% operating margin. Structurally challenged business with only 4.2% gross margin.
What is UFI's revenue and growth?
Unifi Inc. reported revenue of $387.1M.
Does UFI pay dividends?
Unifi Inc. does not currently pay dividends.
Where can I find UFI SEC filings?
Official SEC filings for Unifi Inc. (CIK: 0000100726) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UFI's EPS?
Unifi Inc. has a diluted EPS of $-1.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UFI a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Unifi Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UFI stock overvalued or undervalued?
Valuation metrics for UFI: ROE of -10.1% (sector avg: 15%), net margin of -6.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy UFI stock in 2026?
Our dual AI analysis gives Unifi Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UFI's free cash flow?
Unifi Inc.'s operating cash flow is $24.4M, with capital expenditures of $3.9M. FCF margin is 5.3%.
How does UFI compare to other Market stocks?
Vs Default sector averages: Net margin -6.0% (avg: 12%), ROE -10.1% (avg: 15%), current ratio 3.12 (avg: 1.8).