Unifi Inc. (UFI) intrinsic value & 10-year financials
Unifi Inc. (UFI) has a Graham intrinsic value of $4.04 per share. At $5.49 on Oct 27, 2026, the stock trades 36% above that value. Over the last 10 fiscal years revenue shrank 1.3% a year to $571.3M, with an average return on invested capital of 0.9%.
- Graham intrinsic value
- $4.04
- Share price (Oct 27, 2026)
- $5.49
- Price vs Graham value
- 36% above
- Market cap
- $100.5M
- Revenue (FY2025)
- $571.3M
- Revenue growth (10-yr CAGR)
- -1.3%
- ROIC (10-yr avg)
- 0.9%
- Free cash flow (FY2025)
- -$31.8M
UFI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $571.3M | -$20.3M | -$1.11 | -$31.8M | -1.7% | -2.8% |
| FY2024 | $582.2M | -$47.4M | -$2.61 | -$9.1M | -6.4% | -9.9% |
| FY2023 | $623.5M | -$46.3M | -$2.57 | -$31.7M | -6.6% | -10.0% |
| FY2022 | $815.8M | $15.2M | $0.80 | -$39.3M | 3.5% | 4.3% |
| FY2021 | $667.6M | $29.1M | $1.54 | $15.5M | 5.8% | 7.2% |
| FY2020 | $606.5M | -$57.2M | -$3.10 | $34.2M | -1.5% | -2.2% |
| FY2019 | $708.8M | $2.5M | $0.13 | -$17.6M | 1.5% | 1.2% |
| FY2018 | $678.9M | $31.7M | $1.70 | $12.3M | 4.2% | 6.4% |
| FY2017 | $647.3M | $32.9M | $1.78 | $12.9M | 6.8% | 7.7% |
| FY2016 | $643.6M | $34.4M | $1.87 | $3.6M | 6.6% | 7.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
UNIFI INC is facing top-line stagnation, with revenue contracting over the decade.
UNIFI INC has historically struggled to out-earn its cost of capital, averaging just 0.9% ROIC.
UNIFI INC has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, UNIFI INC is modeled at -1.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $4.04 per share.