Unifi Net Worth
Unifi Net Worth Breakdown | UFI |
Unifi Net Worth Analysis
Unifi's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Unifi's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Unifi's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Unifi's net worth analysis. One common approach is to calculate Unifi's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Unifi's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Unifi's net worth. This approach calculates the present value of Unifi's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Unifi's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Unifi's net worth. This involves comparing Unifi's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Unifi's net worth relative to its peers.
Enterprise Value |
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To determine if Unifi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Unifi's net worth research are outlined below:
| Unifi Inc generated a negative expected return over the last 90 days | |
| Unifi Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 582.21 M. Reported Net Loss for the year was (47.4 M) with profit before taxes, overhead, and interest of 14.24 M. | |
| Unifi Inc has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Unifi Packages More Than 90,000 Meals for Rise Against Hunger |
Unifi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Unifi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unifi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Unifi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Unifi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unifi Inc backward and forwards among themselves. Unifi's institutional investor refers to the entity that pools money to purchase Unifi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 228.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 180.9 K | Geode Capital Management, Llc | 2024-09-30 | 158.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 155 K | Two Sigma Investments Llc | 2024-09-30 | 125.4 K | Ubs Group Ag | 2024-06-30 | 104.5 K | Ancora Advisors Llc | 2024-06-30 | 88.6 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 80.2 K | Citadel Advisors Llc | 2024-09-30 | 76.4 K | Azarias Capital Management, L.p. | 2024-09-30 | 1.4 M | Minerva Advisors Llc | 2024-09-30 | 810.2 K |
Follow Unifi's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 107.78 M.Market Cap |
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Project Unifi's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.18) | (0.17) |
When accessing Unifi's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Unifi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Unifi's profitability and make more informed investment decisions.
Evaluate Unifi's management efficiency
Unifi Inc has Return on Asset of (0.0287) % which means that on every $100 spent on assets, it lost $0.0287. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1479) %, meaning that it generated no profit with money invested by stockholders. Unifi's management efficiency ratios could be used to measure how well Unifi manages its routine affairs as well as how well it operates its assets and liabilities. The Unifi's current Return On Tangible Assets is estimated to increase to -0.1. The Unifi's current Return On Capital Employed is estimated to increase to -0.09. As of now, Unifi's Total Current Assets are increasing as compared to previous years. The Unifi's current Intangibles To Total Assets is estimated to increase to 0, while Non Currrent Assets Other are projected to decrease to under 7.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.51 | 21.41 | |
| Tangible Book Value Per Share | 14.47 | 23.66 | |
| Enterprise Value Over EBITDA | (26.44) | (25.12) | |
| Price Book Value Ratio | 0.40 | 0.38 | |
| Enterprise Value Multiple | (26.44) | (25.12) | |
| Price Fair Value | 0.40 | 0.38 | |
| Enterprise Value | 931.4 M | 826.2 M |
The strategic decisions made by Unifi management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.3854 | Revenue 590.7 M | Quarterly Revenue Growth 0.061 | Revenue Per Share 32.464 | Return On Equity (0.15) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unifi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unifi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unifi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Unifi Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Unifi Earnings per Share Projection vs Actual
Unifi Corporate Directors
| Eva Zlotnicka | Independent Director | Profile | |
| Emma Battle | Independent Director | Profile | |
| James Mead | Independent Director | Profile | |
| Kenneth Langone | Director and Member of Corporate Governance and Nominating Committee | Profile |
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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (2.26) | Revenue Per Share 32.464 | Quarterly Revenue Growth 0.061 | Return On Assets (0.03) |
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifi's market value can be influenced by many factors that don't directly affect Unifi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.