Unifi Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 20.7 | 17.1 | 22.9 | 19.1 | – | – | – | – | – | – | – | – | – | 21.8 | 11.3 | 20.1 | 25.8 | 18.7 | 15.0 | 14.6 | 17.3 | 18.6 | 10.7 | – | 30.3 | 17.5 | – | – | – | – | |
| 1.4 | 1.5 | 1.0 | 0.6 | 0.4 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 4.4 | 3.3 | 2.0 | 1.2 | 0.8 | 1.2 | 0.7 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.9 | 0.9 | 0.8 | 1.5 | 1.9 | 2.1 | 1.5 | 1.6 | 1.5 | 0.9 | 0.8 | 1.3 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | |
| 1.4 | 1.5 | 1.0 | 0.9 | 0.7 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.6 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| 8.7 | 8.4 | 6.1 | 6.3 | 6.8 | 8.9 | 6.1 | 3.1 | 10.6 | 6.2 | 240.2 | 6.1 | 21.3 | 5.5 | 5.5 | 5.9 | 8.9 | 8.9 | 9.4 | 8.8 | 9.9 | 11.7 | 7.3 | – | 8.8 | 6.0 | – | – | 11.0 | 14.1 | |
| 58.9 | – | 20.2 | 10.7 | 4.2 | 7.4 | 4.6 | – | 8.0 | 10.2 | 47.8 | 544.8 | 63.6 | 31.2 | – | 6.2 | 10.3 | 14.5 | 48.8 | 137.7 | 44.1 | 48.0 | 27.6 | 7.0 | 38.7 | – | – | – | – | 4.1 | |
| 1.7% | -4.4% | 5.0% | 9.4% | 23.8% | 13.5% | 21.6% | -5.0% | 12.5% | 9.8% | 2.1% | 0.2% | 1.6% | 3.2% | -3.1% | 16.0% | 9.7% | 6.9% | 2.1% | 0.7% | 2.3% | 2.1% | 3.6% | 14.4% | 2.6% | -14.8% | -21.7% | -8.5% | -33.4% | 24.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 18.7% | 21.6% | 21.1% | 19.8% | 8.6% | 8.2% | 8.4% | 5.2% | 3.8% | 5.8% | 5.4% | 7.1% | 5.1% | 11.6% | 10.3% | 7.7% | 10.2% | 12.1% | 13.2% | 14.5% | 14.5% | 12.7% | 12.7% | 6.4% | 9.9% | 9.9% | 2.3% | 2.9% | 1.5% | 5.7% | |
| 10.9% | 13.4% | 9.5% | 7.6% | 2.3% | 1.9% | 1.6% | -5.7% | -3.2% | 0.0% | -2.1% | -0.2% | -1.4% | 4.3% | 4.1% | 1.2% | 3.2% | 4.6% | 5.6% | 6.6% | 6.8% | 4.2% | 4.2% | -1.5% | 3.5% | 3.5% | -6.6% | -6.4% | -1.7% | -2.8% | |
| 6.8% | 9.0% | 4.5% | 3.0% | -3.9% | -4.8% | -3.2% | -9.3% | -5.2% | -1.9% | -16.8% | -2.3% | -9.4% | 1.7% | 3.5% | 1.6% | 2.3% | 4.2% | 6.1% | 5.3% | 5.1% | 4.7% | 4.7% | -9.4% | 1.9% | 1.9% | -7.4% | -8.1% | -3.6% | -4.6% | |
| 2.4% | -6.8% | 5.1% | 5.3% | 9.7% | 8.7% | 8.5% | -1.0% | 3.4% | 2.0% | 0.4% | 0.0% | 0.2% | 1.2% | -1.2% | 5.2% | 5.8% | 5.4% | 1.9% | 0.6% | 2.0% | 1.8% | 1.8% | 5.6% | 1.5% | -4.8% | -5.1% | -1.6% | -5.6% | 4.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 21.1% | 19.5% | 8.7% | 6.1% | -8.3% | -8.8% | -5.7% | -17.2% | -10.7% | -3.8% | -38.8% | -5.3% | -21.6% | 4.1% | 8.4% | 4.0% | 5.8% | 10.1% | 14.2% | 10.6% | 9.1% | 8.1% | 8.1% | -18.1% | 4.2% | 4.7% | -17.6% | -19.0% | -8.2% | -10.6% | |
| 11.4% | 9.3% | 4.1% | 2.8% | -3.9% | -4.4% | -2.8% | -8.0% | -4.9% | -2.0% | -17.6% | -2.7% | -11.0% | 2.1% | 4.7% | 2.4% | 3.7% | 6.1% | 8.8% | 6.5% | 5.8% | 5.3% | 5.3% | -12.1% | 2.6% | 2.8% | -9.9% | -11.1% | -4.8% | -6.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -8.3 | 7.8 | -28 | 450 | 331 | 269 | 190 | 202 | 186 | 171 | 206 | 191 | 145 | 137 | 141 | 111 | 89 | 84 | 82 | 106 | 93 | 86 | 78 | 17 | 31 | 69 | 116 | 103 | 83 | 64 | |
| 0.0 | 0.0 | -0.1 | 2.4 | 2.9 | 2.8 | 2.2 | 1.8 | 4.9 | 3.3 | 140.5 | 3.4 | 13.3 | 2.0 | 1.8 | 1.9 | 1.5 | 1.2 | 1.1 | 1.5 | 1.4 | 1.5 | 1.4 | – | 0.6 | 1.2 | – | – | 5.1 | 5.9 | |
| 53.8% | 47.5% | 47.3% | 45.9% | 47.5% | 49.6% | 48.6% | 46.6% | 45.4% | 52.3% | 45.4% | 51.7% | 51.0% | 51.5% | 55.8% | 60.3% | 62.6% | 60.8% | 62.4% | 61.7% | 63.1% | 64.8% | 64.8% | 66.7% | 61.4% | 60.1% | 56.1% | 58.4% | 58.4% | 60.1% | |
| 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||
| 5.43 | 6.03 | 2.79 | 1.95 | -2.49 | -2.45 | -1.51 | -4.05 | -2.40 | -0.83 | -6.21 | -0.80 | -2.54 | 0.52 | 1.22 | 0.56 | 0.80 | 1.47 | 2.24 | 1.87 | 1.78 | 1.70 | 1.70 | -3.10 | 0.80 | 0.80 | -2.57 | -2.61 | -1.11 | -1.33 | |
| 80.01 | 66.83 | 62.05 | 65.65 | 62.93 | 51.07 | 47.33 | 43.32 | 46.52 | 42.50 | 36.86 | 35.33 | 26.87 | 30.13 | 34.55 | 34.57 | 34.48 | 35.06 | 36.48 | 34.95 | 35.10 | 36.43 | 36.43 | 32.83 | 43.24 | 43.24 | 34.52 | 32.07 | 31.20 | 28.74 | |
| 25.74 | 30.86 | 32.04 | 31.91 | 30.07 | 27.81 | 26.74 | 23.59 | 22.32 | 22.03 | 16.02 | 15.14 | 11.73 | 12.69 | 14.63 | 14.26 | 13.76 | 14.53 | 15.79 | 17.65 | 19.56 | 20.91 | 20.91 | 17.11 | 19.16 | 17.15 | 14.58 | 13.74 | 13.62 | 12.56 | |
| 1.91 | -4.57 | 3.16 | 3.48 | 6.08 | 4.43 | 4.02 | -0.44 | 1.57 | 0.85 | 0.16 | 0.01 | 0.07 | 0.36 | -0.42 | 1.81 | 2.01 | 1.90 | 0.69 | 0.20 | 0.70 | 0.66 | 0.66 | 1.85 | 0.63 | -2.08 | -1.75 | -0.50 | -1.74 | 1.16 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.