Unifi (UFI) Financial Ratios: P/E, ROE & More

Unifi (UFI) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 28, 2026), Unifi had return on equity of -10.2% (down from -7.9%), debt-to-equity of 0.43 (down from 0.46), a current ratio of 3.33 (up from 3.32) and return on assets of -2.1% (up from -5.6%). A current ratio of 3.33 means current assets exceed current liabilities.

Unifi Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jul 2022	Jun 2021
Valuation Ratios
P/E Ratio	-	-	-	-	17.08	16.07
Forward P/E	12.52	89.14	110.40	42.57	11.72	23.13
P/S Ratio	0.17	0.17	0.18	0.23	0.32	0.69
P/B Ratio	0.38	0.39	0.41	0.45	0.72	1.28
Price/Tangible Book	0.39	0.39	0.41	0.45	0.72	1.30
Price/FCF	4.14	-	-	-	-	29.52
Price/OCF	3.36	-	51.39	30.74	681.73	12.48
PEG Ratio	0.69	4.95	2.69	2.13	1.17	1.16
Enterprise Value Ratios
EV/Revenue	0.31	0.40	0.37	0.39	0.38	0.71
EV/EBITDA	16.41	-	-	-	5.84	7.40
EV/EBIT	-	-	-	-	11.43	12.29
EV/FCF	7.65	-	-	-	-	30.62
Profitability & Returns
Return on Equity (ROE)	-10.20%	-7.93%	-16.15%	-13.53%	4.22%	8.62%
Return on Assets (ROA)	-2.15%	-5.63%	-3.95%	-3.64%	2.99%	4.71%
Return on Invested Capital (ROIC)	-4.32%	-11.24%	-7.97%	-7.67%	3.83%	6.70%
Return on Capital Employed (ROCE)	-4.30%	-11.30%	-8.10%	-7.00%	5.70%	8.89%
Leverage & Solvency Ratios
Debt/Equity	0.43	0.46	0.53	0.46	0.34	0.22
Debt/EBITDA	7.36	-	-	-	2.13	1.49
Debt/FCF	4.60	-	-	-	-	6.14
Liquidity Ratios
Current Ratio	3.33	3.32	3.25	4.08	3.24	3.12
Quick Ratio	1.66	1.50	1.43	1.90	1.55	1.64
Efficiency Ratios
Asset Turnover	1.31	1.27	1.16	1.11	1.43	1.30
Inventory Turnover	4.47	4.43	4.01	3.76	4.68	4.58
Yield & Distribution Ratios
Earnings Yield	-27.53%	-21.15%	-44.09%	-31.80%	5.86%	6.22%
FCF Yield	24.13%	-33.05%	-8.46%	-21.75%	-15.15%	3.39%
Dividend Yield	-	-	-	-	-	0.00%
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield	-0.95%	-0.88%	-0.65%	4.40%	-0.06%	-2.06%
Total Return	-	-	-	-	-	-2.06%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 28, 2026. Data sources and methodology

Frequently Asked Questions About Unifi Financial Ratios

What is Unifi's return on equity?

Unifi's return on equity (ROE) was -10.2% for fiscal 2026 (period ended Jun 28, 2026). It was -7.9% a year earlier.

What is Unifi's debt-to-equity ratio?

Unifi's debt-to-equity ratio was 0.43 for fiscal 2026 (period ended Jun 28, 2026). It was 0.46 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition