Unifi, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Unifi, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 27% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 79% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -28%In 3 years sales changed by -15% while total assets changed by -28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 52% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 68% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Unifi, Inc. made a loss over the last year. Unifi, Inc. owes $0.40 for every $1 it owns. Unifi, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
LossUnifi, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.44The share price is 0.44 times Unifi, Inc.'s book value per share, lower than 94% of Consumer Cyclical companies in United States.
Market cap
$102 MThe total market value of all of Unifi, Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$232 MWhat Unifi, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.49Net worth divided by the number of shares. The share price of $5.47 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-10.2%Unifi, Inc. lost 10.2% of its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in United States.
Owes vs Owns
0.40×Unifi, Inc. owes $0.40 for every $1 it owns (low), lower than 83% of Consumer Cyclical companies in United States.
Dividend yield
NoneUnifi, Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Jun 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossUnifi, Inc. made a loss in each of the last two years.
Profit margin
-4.6%Unifi, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredUnifi, Inc.'s operating profit did not cover its interest costs in the year to Jun 2026.
Cash vs debt
Net debtUnifi, Inc. had $74 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Unifi, Inc.: $102 M ÷ $232 M (30 Jun 2026) = 0.4.
What is Unifi, Inc.'s return on equity?
Unifi, Inc. lost 10.2% of its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in United States.
How much does Unifi, Inc. owe compared with what it owns?
Unifi, Inc. owes $0.40 for every $1 it owns (low), lower than 83% of Consumer Cyclical companies in United States.
Does Unifi, Inc. pay a dividend?
No. Unifi, Inc. does not currently pay a dividend.
Is Unifi, Inc.'s revenue growing?
Revenue fell 7% in the year to Jun 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.