UNIFI Inc risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from UFI's filed statements. Recomputed nightly.
53 (Elevated), driven by Leverage and coverage at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 52.7% |
| Operating pressure | 31 | Normal | Easing | Operating-margin drift — +3.9 percentage points |
| Cash conversion | 37 | Normal | Easing | Free-cash-flow margin — 4.1% |
| Leverage and coverage | 71 | Stretched | Worsening | Net debt to EBITDA — 6.82x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -5.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.