Unifi Inc
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recy… Read more
Unifi Inc (UFI) - Net Assets
Latest net assets as of December 2025: $230.00 Million USD
Based on the latest financial reports, Unifi Inc (UFI) has net assets worth $230.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($382.91 Million) and total liabilities ($152.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $230.00 Million |
| % of Total Assets | 60.07% |
| Annual Growth Rate | 2.68% |
| 5-Year Change | -30.98% |
| 10-Year Change | -23.7% |
| Growth Volatility | 31.98 |
Unifi Inc - Net Assets Trend (1986–2025)
This chart illustrates how Unifi Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Unifi Inc (1986–2025)
The table below shows the annual net assets of Unifi Inc from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $249.47 Million | 0.00% |
| 2024-06-30 | $249.47 Million | -5.28% |
| 2023-06-30 | $263.38 Million | -18.61% |
| 2022-06-30 | $323.61 Million | -10.47% |
| 2021-06-30 | $361.45 Million | +14.33% |
| 2020-06-30 | $316.15 Million | -18.89% |
| 2019-06-30 | $389.78 Million | 0.00% |
| 2018-06-30 | $389.78 Million | +8.03% |
| 2017-06-30 | $360.81 Million | +10.36% |
| 2016-06-30 | $326.94 Million | +9.31% |
| 2015-06-30 | $299.09 Million | +4.31% |
| 2014-06-30 | $286.74 Million | +0.09% |
| 2013-06-30 | $286.48 Million | -1.48% |
| 2012-06-30 | $290.78 Million | -2.96% |
| 2011-06-30 | $299.65 Million | +15.30% |
| 2010-06-30 | $259.90 Million | +7.54% |
| 2009-06-30 | $241.68 Million | -20.93% |
| 2008-06-30 | $305.67 Million | +1.91% |
| 2007-06-30 | $299.93 Million | -21.68% |
| 2006-06-30 | $382.95 Million | -0.21% |
| 2005-06-30 | $383.76 Million | -5.59% |
| 2004-06-30 | $406.46 Million | -17.16% |
| 2003-06-30 | $490.65 Million | -3.64% |
| 2002-06-30 | $509.20 Million | -7.73% |
| 2001-06-30 | $551.84 Million | -13.66% |
| 2000-06-30 | $639.12 Million | -3.65% |
| 1999-06-30 | $663.30 Million | +1.64% |
| 1998-06-30 | $652.60 Million | +18.98% |
| 1997-06-30 | $548.50 Million | -5.95% |
| 1996-06-30 | $583.20 Million | -3.36% |
| 1995-06-30 | $603.50 Million | +2.55% |
| 1994-06-30 | $588.50 Million | +11.21% |
| 1993-06-30 | $529.20 Million | +30.93% |
| 1992-06-30 | $404.20 Million | +187.89% |
| 1991-06-30 | $140.40 Million | -7.87% |
| 1990-06-30 | $152.40 Million | +25.64% |
| 1989-06-30 | $121.30 Million | +16.19% |
| 1988-06-30 | $104.40 Million | +7.96% |
| 1987-06-30 | $96.70 Million | +8.90% |
| 1986-06-30 | $88.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unifi Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 276.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $239.05 Million | 95.82% |
| Common Stock | $1.84 Million | 0.74% |
| Other Comprehensive Income | $-65.51 Million | -26.26% |
| Other Components | $74.09 Million | 29.70% |
| Total Equity | $249.47 Million | 100.00% |
Unifi Inc Competitors by Market Cap
The table below lists competitors of Unifi Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Srisawad Capital 1969 PCL
BK:SCAP
|
$57.82 Million |
|
KMD Brands Ltd
AU:KMD
|
$57.83 Million |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
$57.84 Million |
|
China South City Holdings Limited
F:CS4
|
$57.84 Million |
|
Elixir Energy Ltd
AU:EXR
|
$57.78 Million |
|
Solomon Systech (International) Limited
F:RZF
|
$57.75 Million |
|
EMS Limited
NSE:EMSLIMITED
|
$57.72 Million |
|
PLIANT THERA.INC.DL-0001
F:9PT
|
$57.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unifi Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 249,471,000 to 249,471,000, a change of 0 (0.0%).
- Net loss of 20,348,000 reduced equity.
- Share repurchases of 166,000 reduced equity.
- Other factors increased equity by 20,514,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.35 Million | -8.16% |
| Share Repurchases | $166.00K | -0.07% |
| Other Changes | $20.51 Million | +8.22% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Unifi Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.51x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $7.17 | $3.67 | x |
| 1987-06-30 | $7.49 | $3.67 | x |
| 1988-06-30 | $7.96 | $3.67 | x |
| 1989-06-30 | $12.64 | $3.67 | x |
| 1990-06-30 | $12.12 | $3.67 | x |
| 1991-06-30 | $11.88 | $3.67 | x |
| 1992-06-30 | $20.15 | $3.67 | x |
| 1993-06-30 | $22.18 | $3.67 | x |
| 1994-06-30 | $24.92 | $3.67 | x |
| 1995-06-30 | $25.24 | $3.67 | x |
| 1996-06-30 | $26.30 | $3.67 | x |
| 1997-06-30 | $25.74 | $3.67 | x |
| 1998-06-30 | $30.86 | $3.67 | x |
| 1999-06-30 | $32.04 | $3.67 | x |
| 2000-06-30 | $31.91 | $3.67 | x |
| 2001-06-30 | $30.07 | $3.67 | x |
| 2002-06-30 | $27.81 | $3.67 | x |
| 2003-06-30 | $26.74 | $3.67 | x |
| 2004-06-30 | $23.32 | $3.67 | x |
| 2005-06-30 | $22.32 | $3.67 | x |
| 2006-06-30 | $22.03 | $3.67 | x |
| 2007-06-30 | $16.02 | $3.67 | x |
| 2008-06-30 | $15.14 | $3.67 | x |
| 2009-06-30 | $11.73 | $3.67 | x |
| 2010-06-30 | $12.69 | $3.67 | x |
| 2011-06-30 | $14.63 | $3.67 | x |
| 2012-06-30 | $14.20 | $3.67 | x |
| 2013-06-30 | $13.76 | $3.67 | x |
| 2014-06-30 | $14.53 | $3.67 | x |
| 2015-06-30 | $15.79 | $3.67 | x |
| 2016-06-30 | $17.65 | $3.67 | x |
| 2017-06-30 | $19.56 | $3.67 | x |
| 2018-06-30 | $20.91 | $3.67 | x |
| 2019-06-30 | $20.91 | $3.67 | x |
| 2020-06-30 | $17.11 | $3.67 | x |
| 2021-06-30 | $19.16 | $3.67 | x |
| 2022-06-30 | $17.15 | $3.67 | x |
| 2023-06-30 | $14.58 | $3.67 | x |
| 2024-06-30 | $13.74 | $3.67 | x |
| 2025-06-30 | $13.62 | $3.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unifi Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.56%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 1.71x
- Recent ROE (-8.16%) is below the historical average (4.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 11.71% | 4.18% | 1.70x | 1.65x | $1.52 Million |
| 1987 | 12.41% | 4.35% | 2.07x | 1.38x | $2.33 Million |
| 1988 | 23.75% | 8.31% | 2.07x | 1.38x | $14.36 Million |
| 1989 | 21.60% | 6.68% | 2.09x | 1.55x | $14.07 Million |
| 1990 | 17.32% | 6.62% | 1.92x | 1.36x | $11.16 Million |
| 1991 | 27.28% | 8.67% | 2.25x | 1.40x | $24.26 Million |
| 1992 | 15.49% | 5.74% | 1.36x | 1.99x | $22.18 Million |
| 1993 | 24.21% | 9.62% | 1.37x | 1.83x | $75.18 Million |
| 1994 | 13.00% | 5.52% | 1.38x | 1.70x | $17.65 Million |
| 1995 | 19.25% | 7.47% | 1.49x | 1.72x | $55.85 Million |
| 1996 | 12.43% | 4.52% | 1.69x | 1.63x | $14.18 Million |
| 1997 | 21.09% | 6.79% | 1.67x | 1.86x | $60.85 Million |
| 1998 | 19.54% | 9.02% | 1.03x | 2.10x | $60.68 Million |
| 1999 | 8.70% | 4.49% | 0.92x | 2.11x | $-8.41 Million |
| 2000 | 6.11% | 2.97% | 0.95x | 2.18x | $-24.21 Million |
| 2001 | -8.26% | -3.95% | 0.99x | 2.10x | $-98.73 Million |
| 2002 | -8.82% | -4.80% | 0.91x | 2.02x | $-93.73 Million |
| 2003 | -5.66% | -3.20% | 0.86x | 2.06x | $-75.15 Million |
| 2004 | -17.37% | -9.35% | 0.86x | 2.17x | $-109.98 Million |
| 2005 | -10.75% | -5.16% | 0.95x | 2.20x | $-79.58 Million |
| 2006 | -3.75% | -1.94% | 1.01x | 1.91x | $-52.66 Million |
| 2007 | -38.78% | -16.85% | 1.04x | 2.20x | $-146.30 Million |
| 2008 | -5.28% | -2.26% | 1.21x | 1.94x | $-46.72 Million |
| 2009 | -21.63% | -9.44% | 1.17x | 1.96x | $-76.45 Million |
| 2010 | 4.11% | 1.73% | 1.22x | 1.94x | $-15.30 Million |
| 2011 | 8.37% | 3.54% | 1.32x | 1.79x | $-4.88 Million |
| 2012 | 3.97% | 1.63% | 1.46x | 1.67x | $-17.46 Million |
| 2013 | 5.84% | 2.33% | 1.57x | 1.60x | $-11.86 Million |
| 2014 | 10.11% | 4.19% | 1.47x | 1.65x | $321.50K |
| 2015 | 14.17% | 6.13% | 1.44x | 1.60x | $12.40 Million |
| 2016 | 10.59% | 5.35% | 1.22x | 1.62x | $1.91 Million |
| 2017 | 9.11% | 5.08% | 1.13x | 1.58x | $-3.21 Million |
| 2018 | 8.13% | 4.67% | 1.13x | 1.54x | $-7.28 Million |
| 2019 | 8.13% | 4.67% | 1.13x | 1.54x | $-7.28 Million |
| 2020 | -18.10% | -9.44% | 1.28x | 1.50x | $-88.85 Million |
| 2021 | 4.20% | 1.86% | 1.39x | 1.63x | $-20.97 Million |
| 2022 | 4.69% | 1.86% | 1.51x | 1.67x | $-17.19 Million |
| 2023 | -17.60% | -7.43% | 1.33x | 1.78x | $-72.68 Million |
| 2024 | -19.00% | -8.14% | 1.36x | 1.71x | $-72.34 Million |
| 2025 | -8.16% | -3.56% | 1.34x | 1.71x | $-45.30 Million |
Industry Comparison
This section compares Unifi Inc's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $257,592,749
- Average return on equity (ROE) among peers: 18.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unifi Inc (UFI) | $230.00 Million | 11.71% | 0.66x | $57.78 Million |
| Albany International Corporation (AIN) | $513.57 Million | 8.09% | 1.00x | $1.50 Billion |
| AUUAF (AUUAF) | $11.87 Million | -43.42% | 0.28x | $34.94 Million |
| Avalanche International Corp (AVLP) | $-17.63K | 0.00% | 0.00x | $4.82K |
| Coats Group plc (CGGGF) | $699.30 Million | -2.10% | 1.75x | $1.53 Billion |
| Culp, Inc. Common Stock (CULP) | $62.60 Million | 12.30% | 1.63x | $28.76 Million |
| The Dixie Group Inc (DXYN) | $47.50 Million | 14.95% | 0.81x | $4.29 Million |
| Aquafil S.p.A (ECNLF) | $142.34 Million | 6.33% | 3.34x | $45.06 Million |
| Lenzing Aktiengesellschaft (LNZNF) | $1.09 Billion | 4.60% | 1.24x | $406.21 Million |
| Lizhan Environmental Corporation (LZENF) | $4.71 Million | 31.55% | 1.99x | $0.98 |
| Majestic Ideal Holdings Ltd Ordinary Shares (MJID) | $4.60 Million | 157.12% | 16.82x | $9.27K |