UFI
UNIFI INC
NYSE · Consumer Cyclical · Apparel - Manufacturers · US
$5.87
−0.17%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 4.70x
- Net debt / EBITDA
- 3.43x
Liquidity & coverage
- Current ratio
- 3.22x
- Quick ratio
- 1.61x
- Cash ratio
- 0.38x
- Interest coverage
- -0.81x
- EBITDA / interest
- 3.30x
- Working capital
- $150.8M
Cash & dividend
- FCF / debt
- 0.36x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026