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UNIFI INC (UFI) Stock Forecast 2025 - AI Price Prediction & Analysis


UNIFI INC (UFI) AI Stock Price Forecast & Investment Analysis

UNIFI INC Stock Price Chart and Technical Analysis

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UNIFI INC (UFI) - Comprehensive Stock Analysis & Investment Research

Deep dive into UNIFI INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about UNIFI INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For UNIFI INC: UNIFI INC operates in the Manufacturing sector, making it an emerging small-cap investment.

UNIFI INC (Stock Symbol: UFI) is a leading company in the Manufacturing sector , specifically operating within the Textile Mill Products industry.

The organization employs approximately 2094 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing UNIFI INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For UNIFI INC: With $571M in annual revenue and 0.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $571 million generating a 0.2% net profit margin .

Market Capitalization: $85 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for UNIFI INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For UNIFI INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for UNIFI INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: UNIFI INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For UNIFI INC: Market positioning analysis based on available financial and operational metrics.

UNIFI INC strategically competes in the highly dynamic Textile Mill Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 6.9% gross margin, indicating strong pricing power and operational efficiency.

UNIFI INC (UFI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for UNIFI INC stock analysis.

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Deep dive into UNIFI INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if UNIFI INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For UNIFI INC: With a P/E ratio of -1.96, the market sees the stock as potentially undervalued.

P/E Ratio -1.96x
P/B Ratio 0.25x
Market Cap $85M
EPS $-1.11
Book Value/Share $21.52
Revenue/Share $9.38
FCF/Share $1.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently UNIFI INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For UNIFI INC: An ROE of 7.0% indicates room for improvement in shareholder value creation.

ROE 7.0%
ROA 4.5%
ROIC 5.7%
Gross Margin 6.9%
Operating Margin 0.8%
Net Margin 0.2%
EBT Margin 5.8%
Tax Rate 44.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess UNIFI INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For UNIFI INC: A current ratio of 3.14 indicates strong liquidity.

Current Ratio 3.14x
Quick Ratio 1.64x
D/E Ratio 0.24x
Financial Leverage 1.57x
Interest Coverage 16.7x
Working Capital $224M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal UNIFI INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For UNIFI INC: Free cash flow of $-30M indicates cash challenges that need attention.

Operating Cash Flow $9M
Free Cash Flow $-30M
Capital Spending $-39M
OCF Growth YoY -30.4%
FCF Growth YoY -65.2%
FCF/Sales -3.9%
CapEx/Sales 5.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively UNIFI INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For UNIFI INC: An asset turnover of 1.40x demonstrates efficient asset utilization.

Asset Turnover 1.40x
Receivables Turnover 8.7x
Inventory Turnover 4.9x
Fixed Assets Turnover 3.6x
Days Sales Outstanding 42 days
Days Inventory 75 days
Payables Period 30 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from UNIFI INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For UNIFI INC: With annual revenue of $571M, UNIFI INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $571M
Operating Income $5M
Net Income $1M
SG&A Expense $7M
Cost of Goods Sold $570M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 60%
Cash & Short-term Investments 9%
Total Liabilities 36%
Short-term Debt 2%
Accounts Receivable 23%
Inventory 28%
Dividend & Shareholder Information
Shares Outstanding 18M
Growth Metrics (YoY)
EPS Growth 0.9%

Latest UNIFI INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting UNIFI INC (UFI) stock price and investment outlook.

, source: Insider Monkey on MSN

Q4 2025 Earnings Call Transcript August 21, 2025 Operator: Good morning, and thank you for attending Unifi’s Fourth Quarter and Fiscal 2025 Earnings Conference Call. Today’s conference is being ...

, source: Insider Monkey

Unifi, Inc. (NYSE:UFI) has experienced an increase in hedge fund sentiment of late. In the 21st century investor’s toolkit, there are a multitude of indicators investors can use to analyze publicly ...

, source: Insider Monkey

It seems that the masses and most of the financial media hate hedge funds and what they do, but why is this hatred of hedge funds so prominent? At the end of the day, these asset management firms do ...

UNIFI INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of UNIFI INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
UFI Unlock Forecast - 30 Days FREE Trial $85M -2.0x 0.3x

Frequently Asked Questions - UNIFI INC Stock Forecast

How accurate are UNIFI INC stock predictions?

Our AI model demonstrates 63% historical accuracy for UFI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence UNIFI INC stock price forecasts?

Our analysis considers UNIFI INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is UNIFI INC a good investment in 2025?

Based on our AI analysis, UNIFI INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are UNIFI INC forecasts updated?

UNIFI INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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