Unifi Inc. New Common Stock (UFI)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Unifi is a 2,400-employee textile manufacturer selling recycled and synthetic polyester and nylon yarns. That is a competitive, cyclical business, and I see little evidence of a durable moat. In fiscal 2026, the year ended 2026-06-28, revenue was $531.3 million, down from $571.3 million in fiscal 2025, the year ended 2025-06-29, and $582.2 million in fiscal 2024, the year ended 2024-06-30. Net income was negative $24.6 million in fiscal 2026, negative $20.3 million in fiscal 2025, and negative $47.4 million in fiscal 2024. The company has not earned a profit in four years; the Lynch screen assigns no category for that reason. The latest filed quarter, fiscal Q4 2026 ended 2026-06-28, showed revenue of $144.2 million and a net loss of $1.2 million, better than the $2.3 million loss in fiscal Q3 2026 ended 2026-03-29. Financial health is mixed. FairStock's Piotroski F-Score is 8/9, and trailing free cash flow was $21.5 million, a 19.0% FCF yield. Debt/equity is 0.43, and FairStock's Altman Z-Score is 2.07. At the 2026-10-13 close of $6.09, FairStock's P/B is 0.49 and P/E is negative at -4.58; EV/EBITDA is 17.28. Market cap is $113.2 million. Cheap on assets and cash flow, expensive on earnings. Graham would call it a speculative turnaround: price below book but negative ROE of -10.20% and ROCE of -2.15% mean no proven earning power. I would want evidence of sustained profitability before calling it a value investment.

In plain English: Unifi makes recycled and synthetic yarns for clothing and textiles. The business is struggling: sales have fallen and it has lost money in each of the last four years, though recent quarterly losses are smaller. As of the 2026-10-13 close, the shares look inexpensive compared with the company's accounting value and cash generation, but they are not cheap compared with profits because there are none.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q4 2026 10-K (period ended 2026-06-28) · fiscal Q3 2026 10-K (period ended 2026-03-29) · fiscal Q2 2026 10-K (period ended 2025-12-28) · fiscal Q1 2026 10-K (period ended 2025-09-28) · FY2026 10-K (period ended 2026-06-28) · FY2025 10-K (period ended 2025-06-29) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer