UFI
Unifi, Inc.
NYSE · Consumer Cyclical · Apparel - Manufacturers · US
$7.12
+1.28%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 9.14x
- Net debt / EBITDA
- 6.82x
Liquidity & coverage
- Current ratio
- 3.33x
- Quick ratio
- 1.74x
- Cash ratio
- 0.39x
- Interest coverage
- -2.15x
- EBITDA / interest
- 1.59x
- Working capital
- $147.9M
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026