OakChart

UNIFI Inc

UFIConsumer Cyclical·Textile Manufacturing·USA·Micro·NYSE·Nov 11 • 11:00 AM ET

6.64+0.21 (3.27%)
2026-11-11 17:01 CET
Market cap
119.53 USD m
Revenue, TTM
523.55 USD m
Net income, TTM
-15.22 USD m
Free cash flow, TTM
34.96 USD m
EPS diluted, TTM
-0.82
P/E
-
Compare

Price

UFI against its 20, 50 and 200-day averages
2050200beatearnings
4.006.008.00452K904KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UFIclose 6.6420-day 5.8450-day 6.28200-day 5.106.6452w high

21.6% under the 52-week high of 8.47 on 19 Aug 2026. 52-week low 2.96 on 24 Nov 2025. Last 15 sessions, 24.3% high to low

Profile

UFI
52-week range, 67% of the way up
2.968.47

Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. It operates through the following geographical segments: Americas, Brazil, and Asia. The Americas segment sells recycled and synthetic products to yarn manufacturers, knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets principally in North and Central America. The Brazil segment is involved in the recycled and synthetic products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in Brazil. The Asia segment focuses on synthetic products for yarn manufacturers, knitters and weavers that produce fabric for apparel, home furnishings, automotive, industrial, and other end-use markets principally in Asia and Europe. The company was founded by George Allen Mebane IV in 1969 and is headquartered in Greensboro, NC.

Employees2400
IPOMar 17, 1980
Beta0.66
ATR, 14d0.34
Rel volume0.54
Short float1.15%
Insider own26.04%
Inst own42.38%

Snapshot

6 groups

Valuation

Index-
Market Cap123.43M
Enterprise Value194.19M
Income-15.22M
Sales523.55M
Book/sh12.44
Cash/sh1.40
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2400
IPOMar 17, 1980

Ratios

P/E-
Forward P/E9.49
PEG-
P/S0.24
P/B0.53
P/C4.73
P/FCF3.53
EV/EBITDA10.41
EV/Sales0.37
Quick Ratio1.56
Current Ratio3.22
Debt/Eq0.42
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.82
EPS next Y0.70
EPS next Q-0.19
EPS this Y98.46%
EPS next Y3600.00%
EPS next 5Y-
EPS past 3/5Y19.74% -
Sales past 3/5Y-5.20% -4.46%
EPS Y/Y TTM37.31%
Sales Y/Y TTM-6.45%
EPS Q/Q82.43%
Sales Q/Q-5.72%
EarningsOct 29 AMC
EPS/Sales Surpr.40.00% -1.55%

Ownership

Insider Own26.04%
Insider Trans0.00%
Inst Own42.38%
Inst Trans-2.65%
ROA-3.75%
ROE-6.45%
ROIC-4.85%
Gross Margin7.39%
Oper. Margin-0.98%
Profit Margin-2.91%
SMA2013.73%
SMA505.70%
SMA20030.09%
Trades-

Technical

Shs Outstand18.59M
Shs Float13.75M
Short Float1.15%
Short Ratio1.34
Short Interest0.16M
52W High8.47 -21.61%
52W Low2.96 124.32%
Volatility6.46% 5.78%
ATR (14)0.34
RSI (14)63.55
Beta0.66
Rel Volume0.54
Avg Volume117.95K
Volume17,345

Performance

Perf Week12.93%
Perf Month9.03%
Perf Quarter2.79%
Perf Half Y61.56%
Perf YTD89.71%
Perf Year79.46%
Perf 3Y0.00%
Perf 5Y-72.90%
Perf 10Y-78.07%
Recom3.00
Target Price12.00
Prev Close6.43
Price6.64
Change %3.27%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Aug 11, 2022DowngradeCCJS SecuritiesMarket Outperform → Market Perform
Dec 15, 2020InitiatedNNorthland CapitalOutperform$21+216.3%
Mar 18, 2020UpgradeSSidotiNeutral → Buy$18+171.1%
Mar 22, 2019DowngradeSSidotiBuy → Neutral
May 01, 2009UpgradeCCaris & CompanyAverage → Above Average
Feb 06, 2009DowngradeCCaris & CompanyAbove Average → Average$1.50-77.4%
Dec 22, 2008ReiteratedCCaris & CompanyAbove Average$6 → $4-39.8%
Dec 19, 2008ReiteratedCCaris & CompanyAbove Average$6 → $4-39.8%
Aug 12, 2008ReiteratedCCaris & CompanyAbove Average$3.50 → $4-39.8%
Jul 31, 2008UpgradeCCaris & CompanyAverage → Above Average$2.75 → $3.50-47.3%

Peers

Mkt cap
TickerCompanyMkt cap
CULPCulp Inc46.11M
AINAlbany International Corp1.95B
PASWPing An Biomedical Co Ltd3.47M
GILGildan Activewear Inc6.52B
SMJFSMJ International Holdings Inc41.00M
JRSHJerash holdings (US) Inc97.21M
LOOPLoop Industries Inc11.71M
TILEInterface Inc1.81B
MATVMativ Holdings Inc677.48M
PCTPureCycle Technologies Inc408.67M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LANGONE KENNETH GDirectorDec 03 '25Buy3.5040,451141,5782,466,245Dec 05 04:20 PM
LANGONE KENNETH GDirectorDec 04 '25Buy3.4225,81188,2742,492,056Dec 05 04:20 PM
LANGONE KENNETH GDirectorDec 01 '25Buy3.4818,34463,8372,422,150Dec 03 04:19 PM
LANGONE KENNETH GDirectorDec 02 '25Buy3.533,64412,8632,425,794Dec 03 04:19 PM
LANGONE KENNETH GDirectorNov 26 '25Buy3.489,32432,4482,401,380Dec 01 04:19 PM
LANGONE KENNETH GDirectorNov 28 '25Buy3.512,4268,5152,403,806Dec 01 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFUVDimensional US Marketwide Value ETF-

News

latest 14 of 206
  • Lenzing and Unifi Target Greater Efficiency Amid Market Pressures (Sourcing Journal) +8.61%
  • Unifi Beats On Margin Repair And Debt Paydown, But A Revenue Miss And A Delayed Demand Recovery Cloud The Picture (Earnings Whispers) -7.23%
  • Unifi: Fiscal Q1 Earnings Snapshot (Associated Press) +12.37%
  • UNIFI, Makers of REPREVE, Reports Strong Gross Margin and Cash Generation in First Quarter Fiscal 2027 Results, and Closing of a $60 Million Non-Strategic Asset Sale to Eliminate an Outstanding $55.5 Million Term Loan (Business Wire)
  • UNIFI, Makers of REPREVE, Completes Sale of Non-Strategic U.S. Real Estate for Gross Proceeds of $60 Million (Business Wire)
  • Loading…
  • UNIFI, Makers of REPREVE, Schedules First Quarter Fiscal 2027 Earnings Conference Call (Business Wire)
  • North and Central American Polyester Filament Yarn Producers Launch YarnProof to Strengthen Regional Trade Compliance and Supply Chain Integrity (Business Wire)
  • UNIFI, Makers of REPREVE, Launches Cofira, Dual Function Yarn, and Expands Water Resistant Offerings with Resist2O Pro (Business Wire)
  • Unifi Inc (UFI) (Q4 2026) Earnings Call Highlights: Strong Margin Recovery and Strategic Asset ... (GuruFocus.com) +5.94%
  • Cost-cutting is Paying Off for Unifi (Sourcing Journal)
  • Unifi: Fiscal Q4 Earnings Snapshot (Associated Press)
  • UNIFI, Makers of REPREVE, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation (Business Wire)
  • Unifi to Sell $60M in Non-strategic Real Estate to Alleviate Debt (Sourcing Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-29-0.090-0.150-0.110127.9129.911
2026Q42026-08-19-0.060-0.060-0.064144.22139.751
2026Q32026-05-05-0.200-0.220-0.124130.04130.521
2026Q22026-02-03-0.480-0.570-0.527121.37120.181
2026Q12025-11-04-0.560-0.600-0.619135.67135.261
2025Q42025-08-20-0.560-0.8000.817138.54143.51
2025Q32025-04-30-0.760-0.830-0.915146.56145.11
2025Q22025-02-05-0.860-0.550-0.623138.88138.331
2025Q12024-10-30-0.420-0.250-0.418147.37148.011
2024Q42024-08-21-0.220-0.230-0.218157.45156.691
2024Q32024-05-08-0.570-0.450-0.567149149.131
2024Q22024-01-31-0.810-0.850-1.096136.92135.571
2024Q12023-11-01-0.730-0.490-0.734138.84146.291
2023Q42023-08-23-0.390-0.470-0.847151.06147.91
2023Q32023-05-03-0.250-0.300-0.287156.74155.911
2023Q22023-02-01-1.210-1.455-1.000136.21145.22

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8701.7251.780647.27641.19
2018FY1.3201.0501.700678.91677
2019FY0.1300.1730.131708.8717.73
2020FY-0.5900.137-3.098606.51615.63
2021FY1.2001.0631.542667.59661.03
2022FY0.7600.7770.804815.76810.95
2023FY-2.290-2.400-2.569623.53620.37
2024FY-2.330-2.340-2.611582.21581.5
2025FY-2.610-2.830-1.111571.34576.31
2026FY-1.300-1.300-1.330531.3526.83
2027FY--0.020--541.82
2028FY-0.700--603.48

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-30101121.39121.39121.39
2027Q2S2026-10-29101126.36126.36126.36
2027Q2S2026-10-28101126.36126.36126.36
2027Q2S2026-08-20100129.82129.82129.82
2027Q2S2026-07-20100129.82129.82129.82
2027Q2S2026-05-06101129.82129.82129.82
2027Q2S2026-04-20100141.26141.26141.26
2027Q2S2026-02-04101141.26141.26141.26
2027Q2S2025-12-22101146.85146.85146.85
2027Q2S2025-11-11100150150150
2027Q2S2025-11-10100150150150
2027Q2S2025-11-09100150150150
2027Q2S2025-11-08100150150150
2027Q2S2025-11-07100150150150

Estimate history

EPS, annual1.70.131-3.0981.5420.804-2.569-2.611-1.111-1.329-0.8238
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.418-0.623-0.9150.817-0.619-0.527-0.124-0.064-0.109
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual678.912708.804606.509667.592815.758623.527582.209571.344531.303523.55
Period201820192020202120222023202420252026TTM
Sales, quarterly147.372138.88146.557138.535135.674121.368130.037144.224127.92
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual18.35318.46218.44618.4917.97918.08218.25218.36118.58718.589
Period201820192020202120222023202420252026MRQ
Shares, quarterly18.25718.34518.3618.36118.36118.57818.58718.58718.589
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue523.55531.30571.34582.21623.53815.76667.59606.51708.80
Cost of Goods Sold Incl. D&A484.86493.25554.28556.52599.71724.65563.69557.07631.25
Gross Profit38.6938.0517.0625.6923.8291.11103.9049.4477.56
Selling, General and Administrative Excl. Other43.8252.1257.4857.2756.8462.6260.4255.9564.25
Research and Development-7.718.759.6010.8712.1011.4811.2612.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.13-14.07-40.42-31.59-33.0228.4943.48-6.5113.31
Interest Expense6.256.809.389.867.583.084.674.785.41
Unusual Expense1.051.468.844.798.720.86-9.7245.190.13
Net Income Before Taxes-9.85-20.03-18.63-45.54-45.4426.8346.35-56.2710.01
Income Taxes5.384.531.721.860.9011.6617.270.977.55
Consolidated Net Income-15.22-24.56-20.35-47.40-46.3415.1729.07-57.242.46
Net Income From Continuing Operations-15.22-24.56-20.35-47.40-46.3415.1729.07-57.242.46
Net Income-15.22-24.56-20.35-47.40-46.3415.1729.07-57.242.46
EPS (Recurring)-0.78-1.27-0.77-2.43-2.230.841.18-1.390.14
EPS (Basic, Before Extraordinaries)-0.82-1.33-1.11-2.61-2.570.821.57-3.100.13
EPS (Diluted)-0.82-1.33-1.11-2.61-2.570.801.54-3.100.13
EBITDA18.659.75-15.36-4.07-6.0054.4868.7716.8936.02
Non-Operating Income (Expense)2.582.3040.020.703.872.29-2.180.222.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.632.652.571.632.222.603.142.562.32
Price To Earnings Ratio-----17.5115.85-27.68
Price To Sales Ratio0.230.170.170.180.230.320.700.360.48
Gross Margin7.397.162.994.413.8211.1715.568.1510.94
Operating Margin-0.98-2.65-7.07-5.43-5.293.496.51-1.071.88
Net Margin-2.91-4.62-3.56-8.14-7.431.864.35-9.440.35
Shares Outstanding18.5918.5918.3618.2518.0817.9818.4918.4518.46
Market Capitalization119.53119.5395.84107.50145.71259.80450.42237.59334.76

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue127.92144.22130.04121.37135.67138.53146.56138.88
Cost of Goods Sold Incl. D&A115.72129.88121.21118.05132.59139.66147.36138.73
Gross Profit12.2014.348.833.323.08-1.13-0.800.15
Selling, General and Administrative Excl. Other11.7511.9210.619.5411.5811.8211.6912.44
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.452.42-1.78-6.22-8.49-12.95-12.48-12.29
Interest Expense1.451.441.561.802.002.202.422.40
Unusual Expense0.270.000.000.791.077.601.320.00
Net Income Before Taxes-0.981.36-1.47-8.75-11.1613.17-16.30-10.05
Income Taxes1.042.550.840.950.20-2.300.501.34
Consolidated Net Income-2.02-1.19-2.31-9.71-11.3615.47-16.79-11.39
Net Income From Continuing Operations-2.02-1.19-2.31-9.71-11.3615.47-16.79-11.39
Net Income-2.02-1.19-2.31-9.71-11.3615.47-16.79-11.39
EPS (Recurring)-0.10-0.06-0.12-0.50-0.581.10-0.86-0.62
EPS (Basic, Before Extraordinaries)-0.11-0.06-0.12-0.53-0.620.84-0.92-0.62
EPS (Diluted)-0.11-0.06-0.12-0.53-0.620.82-0.92-0.62
EBITDA6.218.314.40-0.27-2.52-6.93-6.17-5.96
Non-Operating Income (Expense)0.280.381.870.050.4035.92-0.074.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.620.730.650.640.631.160.621.09
Price To Sales Ratio0.230.170.130.110.160.170.150.18
Gross Margin9.549.946.792.742.27-0.81-0.550.11
Operating Margin0.351.68-1.37-5.13-6.26-9.35-8.52-8.85
Net Margin-1.58-0.83-1.77-8.00-8.3711.17-11.46-8.20
Shares Outstanding18.5918.5918.5918.5818.3618.3618.3618.35
Market Capitalization119.5388.2966.3364.2687.4095.8488.27114.17

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments25.0722.6626.8046.9653.2978.2575.2722.2344.89
Short Term Receivables80.3083.7882.4087.91109.00100.0465.32103.5797.59
Inventories102.96125.70133.81154.67180.21144.56112.05137.97130.01
Other Current Assets3.123.485.914.529.776.211.861.861.80
Total Current Assets211.45235.63248.93294.06352.27329.07254.49265.62274.29
Net Property, Plant & Equipment164.86180.80201.97226.31225.17210.47213.19206.79205.52
Total Investments and Advances3.753.464.545.494.272.162.17114.32112.64
Intangible Assets0.470.570.681.212.503.981.412.172.99
Deferred Tax Assets5.325.545.393.942.501.212.352.583.29
Other Assets0.590.877.727.802.028.490.550.673.08
Total Assets386.43426.87469.24538.82588.72555.37474.16592.15601.81
Short Term Debt Incl. Current Port. of LT Debt14.5014.5314.5313.8213.9217.9015.3515.5217.00
Accounts Payable31.1537.4743.6244.4573.5454.2625.6141.8048.97
Income Tax Payable0.660.050.750.791.531.620.350.571.32
Other Current Liabilities17.2518.9017.6612.9319.8131.6413.6916.8517.72
Total Current Liabilities63.5570.9476.5772.00108.79105.4254.9974.7385.00
Long Term Debt84.46101.34123.92134.75109.0577.3791.86111.54113.55
Provision for Risks Charges4.943.633.124.633.565.134.133.743.65
Deferred Tax Liabilities1.001.221.873.364.986.692.556.857.66
Other Liabilities0.260.260.390.470.892.344.472.452.16
Total Liabilities154.21177.40205.86215.21227.27196.95158.01199.31212.03
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity232.22249.47263.38323.61361.45358.42316.15392.85389.78
Total Shareholders Equity232.22249.47263.38323.61361.45358.42316.15392.85389.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity232.22249.47263.38323.61361.45358.42316.15392.85389.78
Total Liabilities & Stockholders Equity386.43426.87469.24538.82588.72555.37474.16592.15601.81
Book Value Per Share12.4913.5914.4317.9020.1019.3817.1421.2821.24
Tangible Book Value Per Share12.4713.5614.3917.8319.9619.1717.0621.1621.08
Full-Time Employees2,4002,7002,9002,8003,1002,8802,5602,8602,900
Price to Book Ratio0.520.420.390.450.701.260.750.851.49
Return on Assets-6.04-4.54-9.40-8.222.655.65-10.740.415.40
Return on Equity-10.20-7.94-16.15-13.534.218.62-16.150.638.45
Return on Invested Capital-7.76-5.80-12.24-10.113.226.67-14.030.496.30
Quick Ratio1.711.551.501.941.581.752.591.711.70
Current Ratio3.333.323.254.083.243.124.633.553.23

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-15.22-24.56-20.35-47.40-46.3415.1729.07-57.242.46
Depreciation23.6023.8225.0727.5127.0225.9925.5323.6523.00
Other Funds (Non Cash)1.781.81-35.213.636.854.68-3.9357.541.38
Funds from Operations10.791.30-31.17-19.79-15.2642.7255.7619.9427.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital28.3425.239.8621.8920.00-42.34-19.0832.78-19.98
Income Taxes Payable4.525.49-6.010.02-0.752.192.98-0.114.75
Cash from Operating Activities39.1326.53-21.312.094.740.3836.6852.727.28
Capital Expenditures-4.17-5.00-10.49-11.19-36.43-39.63-24.78-18.51-24.87
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.570.5551.550.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.0060.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0060.000.00
Other Uses0.000.000.000.000.00-2.100.000.00-0.07
Other Sources0.000.000.000.520.210.000.160.080.00
Cash from Investing Activities-3.60-4.4541.06-10.67-36.23-41.73-24.6241.57-24.94
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-9.150.00-1.970.48
Repurchase of Common Pref Stock0.000.000.000.000.00-9.150.00-1.990.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.030.48
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.78-19.61-23.99-10.6026.6127.43-12.76-35.44-3.94
Change in Long Term Debt-29.78-19.61-23.99-10.6026.6127.43-12.76-35.44-3.94
Issuance of Long Term Debt110.10134.80212.55149.60201.23160.340.88122.20127.38
Reduction of Long Term Debt-139.88-154.41-236.54-160.20-174.62-132.91-13.65-157.63-131.32
Net Financing Active Other Cash Flow-0.25-0.25-0.43-0.01-0.67-0.32-0.11-0.52-1.17
Other Financing Activities Uses-0.25-0.25-0.43-0.08-0.67-0.34-0.11-0.52-1.17
Cash from Financing Activities-30.03-19.86-24.42-10.6125.9417.96-12.88-37.92-4.63
Exchange Rate Effect0.040.180.53-0.97-0.78-1.573.80-3.34-0.38
Net Change in Cash5.542.41-4.14-20.16-6.33-24.962.9953.04-22.66
Free Cash Flow34.9621.53-31.80-9.10-31.69-39.2515.5034.22-17.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.514.12----30.106.30-
Deferred Taxes & Investment Tax Credit-0.23-0.68-3.54-2.79-3.125.09-4.010.42

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments26.0925.0726.5630.1920.5522.66
Short Term Receivables76.9380.3077.0261.4783.8283.78
Inventories112.87102.96105.84104.18126.18125.70
Other Current Assets2.793.122.983.252.813.48
Total Current Assets218.68211.45212.41199.09233.36235.63
Net Property, Plant & Equipment159.49164.86169.83173.78180.24180.80
Total Investments and Advances3.933.753.543.673.713.46
Intangible Assets0.440.470.490.520.550.57
Deferred Tax Assets5.295.325.485.125.955.54
Other Assets0.540.590.640.740.820.87
Total Assets388.37386.43392.37382.91424.63426.87
Short Term Debt Incl. Current Port. of LT Debt13.9714.5014.9015.2315.2814.53
Accounts Payable37.5031.1536.2121.8933.5637.47
Income Tax Payable1.290.660.660.300.330.05
Other Current Liabilities15.1717.2516.3112.4415.8918.90
Total Current Liabilities67.9363.5568.0849.8665.0570.94
Long Term Debt82.8984.4687.1297.74113.20101.34
Provision for Risks Charges5.094.943.903.913.873.63
Deferred Tax Liabilities1.001.001.181.171.171.22
Other Liabilities0.250.260.230.230.250.26
Total Liabilities157.16154.21160.50152.91183.53177.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity231.22232.22231.87230.00241.09249.47
Total Shareholders Equity231.22232.22231.87230.00241.09249.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity231.22232.22231.87230.00241.09249.47
Total Liabilities & Stockholders Equity388.37386.43392.37382.91424.63426.87
Book Value Per Share12.4412.4912.4712.3813.1313.59
Tangible Book Value Per Share12.4112.4712.4512.3513.1013.56
Full-Time Employees-2,400---2,700
Price to Book Ratio0.520.380.290.270.350.42
Return on Assets-3.75-6.04-1.88-5.44-5.40-4.54
Return on Equity-6.45-10.20-3.43-9.58-9.61-7.94
Return on Invested Capital-0.64-0.38-0.72-2.96-3.214.41
Quick Ratio1.561.711.571.901.651.55
Current Ratio3.223.333.123.993.593.32

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-2.02-1.19-2.31-9.71-11.3615.47
Depreciation5.765.726.175.955.985.87
Other Funds (Non Cash)0.850.97-0.380.330.89-35.35
Funds from Operations4.625.503.38-2.72-4.87-15.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.94-3.364.6528.00-4.0513.93
Income Taxes Payable0.800.080.952.691.771.09
Cash from Operating Activities3.682.148.0325.28-8.92-1.32
Capital Expenditures-1.20-1.13-0.79-1.05-2.03-2.57
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.050.000.480.0251.55
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-8.09
Cash from Investing Activities-1.16-1.08-0.79-0.58-2.0140.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.54-2.50-10.80-14.948.63-33.70
Change in Long Term Debt-1.54-2.50-10.80-14.948.63-33.70
Issuance of Long Term Debt27.2053.3016.1013.5051.9045.40
Reduction of Long Term Debt-28.74-55.80-26.91-28.44-43.27-79.10
Net Financing Active Other Cash Flow0.00-0.00-0.01-0.240.000.00
Other Financing Activities Uses0.00-0.00-0.01-0.240.000.00
Cash from Financing Activities-1.54-2.50-10.81-15.188.63-33.70
Exchange Rate Effect0.04-0.05-0.060.110.180.54
Net Change in Cash1.02-1.49-3.639.64-2.116.41
Free Cash Flow2.481.017.2424.23-10.95-3.89
Price to Free Cash Flow3.514.144.0043.63--

Revenue breakdown

All Other Products And Services2025: 396.49M 2026: 373.88M
R E P R E V E Fiber2025: 174.86M 2026: 157.43M
All Other Foreign Countries2025: 43.39M 2026: 38.57M
Brazil2025: 118.73M 2026: 115.15M
China2025: 99.48M 2026: 90.11M
United States2025: 309.75M 2026: 287.47M
Americas2025: 347.93M 2026: 325.21M
Asia2025: 104.69M 2026: 90.95M
Brazil2025: 118.73M 2026: 115.15M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.15%0.2M13.8M107.31K
2026-10-151.07%0.1M13.8M107.96K
2026-09-301.21%0.2M14.0M117.46K
2026-09-151.24%0.2M14.0M126.74K
2026-08-311.33%0.2M13.8M125.23K
2026-08-140.99%0.1M13.8M91.49K
2026-07-310.89%0.1M13.8M83.39K
2026-07-150.94%0.1M13.8M66.86K
2026-06-301.13%0.2M13.8M50.20K
2026-06-150.75%0.1M14.8M35.50K
2026-05-290.74%0.1M14.8M31.45K
2026-05-150.74%0.1M14.8M31.53K
2026-04-300.70%0.1M14.8M33.73K
2026-04-150.70%0.1M14.8M35.37K
2026-03-310.94%0.1M14.7M45.76K
2026-03-130.97%0.1M14.7M58.73K
2026-02-270.80%0.1M14.7M67.32K
2026-02-130.88%0.1M14.7M71.84K
2026-01-300.98%0.1M14.7M72.10K
2026-01-151.11%0.2M14.5M74.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.204.900.009.3370.000.000.919-0.0840.002
call5.000.702.200.003.4240.000.000.774-0.0740.003
call7.500.000.950.003.0660.000.000.493-0.0700.004
call10.000.001.400.004.4290.000.000.406-0.0990.004
call12.500.001.400.005.2950.000.000.369-0.1160.004
put2.500.000.950.009.7650.000.00-0.080-0.0840.002
put5.000.000.850.004.2520.000.00-0.228-0.0730.003
put7.500.501.900.003.2280.000.00-0.507-0.0700.004
put10.002.704.300.004.3790.000.00-0.594-0.0980.004
put12.505.006.805.805.8250.000.00-0.630-0.1150.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-214Statement of changes in beneficial ownership of securities2025-10-22SEC
2026-10-13SCHEDULE 13G/ASEC
2026-09-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-11DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-10SEC
2026-08-2610-KAnnual report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-178-KCurrent report2026-08-16SEC
2026-06-25SCHEDULE 13GSEC
2026-06-234/A2025-12-19SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12306.55K400
2025-1140.96K200

Institutional holders

Manager% owned
PINNACLE ASSOCIATES LTD6.93%
Minerva Advisors LLC6.77%
22NW, LP4.59%
VANGUARD CAPITAL MANAGEMENT LLC3.49%
Peapod Lane Capital LLC2.96%
DIMENSIONAL FUND ADVISORS LP2.52%
BlackRock, Inc.1.87%
Azarias Capital Management, L.P.1.76%
Neuberger Berman Group LLC1.33%
GEODE CAPITAL MANAGEMENT, LLC0.89%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
Pinnacle Value Fund1.78%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Invenomic Fund0.89%
U.S. SMALL CAP PORTFOLIO0.45%
Fidelity Extended Market Index Fund0.41%
U.S. MICRO CAP PORTFOLIO0.31%
iShares Micro-Cap ETF0.27%
Dimensional U.S. Small Cap ETF0.25%
EA Bridgeway Omni Small-Cap Value ETF0.23%

OakChart. UFI. Cached 15 minutes.