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Unifi Inc (NYSE:UFI)
4.12 USD
-0.180 4.186%Sponsored Reports
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| Previous Close (in USD) | 4.3 |
|---|---|
| Change | -0.180 4.186% |
| 52 W H/L (in USD) | 10.535/5.850 |
| EBITDA (in USD) | -12.18M |
| PE Ratio | -- |
| Volume | 68300 |
| Diluted Eps TTM | -2.86 |
| Total Assets (in USD) | 538.819M |
|---|---|
| Total Liabilities (in USD) | 215.209M |
| Revenue TTM (in USD) | 582.852M |
| Cash (in USD) | 46.96M |
| Market Cap (in USD) | 114.678 M |
| Revenue Per Share TTM | 32.277 |
| Gross Profit TTM (in USD) | 14.241M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Unifi Inc
Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Its polyester products include 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 recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, and polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produce yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
Employees: 2600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Albert P. Carey | Exec. Chairman | 1952 |
| 2. | Mr. Edmund M. Ingle | CEO & Director | 1965 |
| 3. | Mr. Craig A. Creaturo | Exec. VP & CFO | 1969 |
| 4. | Mr. Hongjun Ning | Exec. VP and Pres of Unifi Textiles (Suzhou) Co. Ltd & Pres of UAP | 1967 |
| 5. | Ms. Meredith Boyd | Sr. VP of Sustainability, Technology & Innovation | NA |
| 6. | Mr. Mark Sidden | Sr. VP of Transformation & Digitization and Chief Information Officer | NA |
| 7. | Mr. A.J. Eaker | VP of Fin. and Investor Relations | NA |
| 8. | Mr. Gregory K. Sigmon | Sr. VP, Gen. Counsel, Corp. Sec. & Exec. Officer | 1990 |
| 9. | Ms. Bev Sylvester | VP of Marketing & Communications | NA |
| 10. | Alison Jester | Sr. VP of HR | NA |
Peers
Sector: Consumer Cyclical
Industry: Textile Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SZHIF
Shenzhou International Group Holdings Limited |
+0.153 2.311% | 6.775 | 23.850 | 14.728 | 0.628 | 3.182 | 0.613 | 2.397 |
|
TRYIF
Toray Industries Inc |
0.000 0.000% | 7 | 26.680 | 0.000 | 0.003 | 0.690 | 0.006 | 0.061 |
|
TRYIY
Toray Industries Inc ADR |
-0.440 3.083% | 13.83 | 27.590 | 0.000 | 0.004 | 0.685 | 0.006 | 0.061 |
|
CGGGF
Coats Group plc |
0.000 0.000% | 1.11 | 16.710 | 11.299 | 1.612 | 3.127 | 2.150 | 9.982 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -45.443M | 26.828M | 46.347M | -56.265M | 10.011M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -46.344M | 15.171M | 29.073M | -57.237M | 2.456M |
| Selling General Administrative | 47.256M | 52.489M | 51.334M | 45.553M | 52.69M |
| Gross Profit | 14.241M | 80.485M | 93.494M | 39.04M | 66.308M |
| Reconciled Depreciation | 27.186M | 26.207M | 25.528M | 23.653M | 23.003M |
| Ebit | -37.866M | 28.599M | 38.611M | -8.576M | 15.556M |
| Ebitda | -10.68M | 56.12M | 75.198M | 15.077M | 38.559M |
| Depreciation And Amortization | 27.186M | 27.521M | 36.587M | 23.653M | 23.003M |
| Operating Income | -40.871M | 28.599M | 38.611M | -8.576M | 15.556M |
| Other Operating Expenses | 664.398M | 787.974M | 619.264M | 615.33M | 697.844M |
| Interest Expense | 7.577M | 3.085M | 3.323M | 4.779M | 5.414M |
| Tax Provision | 0.901M | 11.657M | 17.274M | 0.972M | 7.555M |
| Interest Income | 4.299M | 1.524M | 0.603M | 4.534M | 0.628M |
| Net Interest Income | -5.468M | -1.561M | -2.72M | -4.057M | -4.786M |
| Income Tax Expense | 0.901M | 11.657M | 17.274M | 0.972M | 7.555M |
| Total Revenue | 623.527M | 815.758M | 667.592M | 606.509M | 708.804M |
| Total Operating Expenses | 55.112M | 52.701M | 45.166M | 47.861M | 55.348M |
| Cost Of Revenue | 609.286M | 735.273M | 574.098M | 567.469M | 642.496M |
| Total Other Income Expense Net | 0.896M | -1.771M | 7.736M | -47.689M | -5.545M |
| Net Income From Continuing Ops | -46.344M | 15.171M | 29.073M | -57.237M | 2.456M |
| Net Income Applicable To Common Shares | -46.344M | 15.171M | 29.073M | -57.237M | 2.456M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 538.819M | 588.718M | 555.368M | 474.162M | 592.151M |
| Intangible Assets | 1.21M | 2.5M | 3.978M | 1.412M | 2.17M |
| Other Current Assets | 12.327M | 18.956M | 12.364M | 11.763M | 20.729M |
| Total Liab | 215.209M | 227.269M | 196.949M | 158.007M | 199.306M |
| Total Stockholder Equity | 323.61M | 361.449M | 358.419M | 316.155M | 392.845M |
| Other Current Liab | 12.932M | 19.638M | 30.572M | 12.759M | 32.368M |
| Common Stock | 1.808M | 1.798M | 1.849M | 1.845M | 1.846M |
| Capital Stock | 1.808M | 1.798M | 1.849M | 1.845M | 1.846M |
| Retained Earnings | 306.792M | 353.136M | 344.797M | 315.724M | 374.668M |
| Good Will | - | - | - | - | - |
| Other Assets | 18.447M | 11.285M | 15.833M | 2.9M | 3.252M |
| Cash | 46.96M | 53.29M | 78.253M | 75.267M | 22.228M |
| Cash And Equivalents | 46.96M | 53.29M | 78.253M | 75.267M | 22.228M |
| Total Current Liabilities | 71.995M | 108.792M | 105.423M | 54.994M | 74.733M |
| Current Deferred Revenue | 0.789M | 1.694M | 2.691M | 1.279M | -32.368M |
| Net Debt | 101.609M | 69.671M | 17.016M | 31.937M | 104.832M |
| Short Term Debt | 13.819M | 13.916M | 17.901M | 15.346M | 15.519M |
| Short Long Term Debt | 12.006M | 11.726M | 16.045M | 10M | 10M |
| Short Long Term Debt Total | 148.569M | 122.961M | 95.269M | 107.204M | 127.06M |
| Other Stockholder Equity | 68.901M | 66.12M | 65.205M | 62.392M | 59.56M |
| Property Plant Equipment | 226.312M | 225.167M | 210.468M | 213.186M | 206.787M |
| Total Current Assets | 294.06M | 352.266M | 329.067M | 254.493M | 265.622M |
| Long Term Investments | 2.997M | 2.072M | 2.159M | 2.171M | 114.32M |
| Short Term Investments | - | - | - | 2.171M | - |
| Net Receivables | 83.963M | 106.725M | 97.229M | 57.759M | 88.884M |
| Long Term Debt | 128.604M | 102.309M | 70.336M | 76.789M | 105.942M |
| Inventory | 150.81M | 173.295M | 141.221M | 109.704M | 133.781M |
| Accounts Payable | 44.455M | 73.544M | 54.259M | 25.61M | 59.214M |
| Accumulated Other Comprehensive Income | -53.891M | -59.605M | -53.432M | -63.806M | -43.229M |
| Non Currrent Assets Other | 10.301M | 4.216M | 8.488M | 0.548M | 0.671M |
| Non Current Assets Total | 244.759M | 236.452M | 226.301M | 219.669M | 326.529M |
| Capital Lease Obligations | 7.959M | 8.926M | 8.888M | 20.415M | 11.118M |
| Long Term Debt Total | 128.604M | 102.309M | 70.336M | 84.607M | 111.541M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -36.225M | -41.734M | -24.621M | 41.574M | -24.936M |
| Total Cashflows From Investing Activities | -36.225M | -41.734M | -24.621M | 41.574M | -24.936M |
| Total Cash From Financing Activities | 25.938M | 17.965M | -12.875M | -37.922M | -4.626M |
| Net Income | -46.344M | 15.171M | 29.073M | -57.237M | 2.456M |
| Change In Cash | -6.33M | -24.963M | 2.986M | 53.039M | -22.662M |
| Begin Period Cash Flow | 53.29M | 78.253M | 75.267M | 22.228M | 44.89M |
| End Period Cash Flow | 46.96M | 53.29M | 78.253M | 75.267M | 22.228M |
| Total Cash From Operating Activities | 4.74M | 0.38M | 36.681M | 52.724M | 7.284M |
| Depreciation | 27.186M | 26.207M | 25.528M | 23.653M | 23.003M |
| Other Cashflows From Investing Activities | 0.209M | -2.103M | 0.162M | 0.083M | -0.065M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 24.431M | -34.749M | -28.069M | 15.792M | -15.838M |
| Sale Purchase Of Stock | 0M | -9.151M | -1.994M | -1.994M | -0.802M |
| Other Cashflows From Financing Activities | 200.561M | 160.023M | 2.765M | 121.707M | 127.495M |
| Capital Expenditures | 36.434M | 39.631M | 24.783M | 18.509M | 24.871M |
| Change In Working Capital | 20.003M | -42.343M | -19.077M | 32.78M | -19.975M |
| Other Non Cash Items | 7.677M | 0.094M | 2.325M | 53.54M | -1.881M |
| Free Cash Flow | -31.694M | -39.251M | 11.898M | 34.215M | -17.587M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invenomic Institutional | 2 years ago | 621717 |
| 2. | First Eagle US Small Cap Strategy | 2 years ago | 609151 |
| 3. | First Eagle Small Cap Opportunity I | 2 years ago | 609151 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 515832 |
| 5. | Putnam Small Cap Value A | 2 years ago | 273084 |
| 6. | Putnam U.S. Small Cap Value Equity | 2 years ago | 273084 |
| 7. | Putnam Small Cap Value Managed Account | 2 years ago | 273084 |
| 8. | DFA US Targeted Value I | 2 years ago | 232400 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 210006 |
| 10. | Dimensional US Targeted Value ETF | 2 years ago | 139991 |
| 11. | Putnam VT Small Cap Value IA | 2 years ago | 119564 |
| 12. | Azarias Focused Small Cap Value | 2 years ago | 97716 |
| 13. | Fidelity® Extended Market Index | 2 years ago | 82897 |
| 14. | DFA US Core Equity 2 I | 2 years ago | 80724 |
| 15. | DFA US Micro Cap I | 2 years ago | 80017 |
| 16. | JPMorgan Small Cap Sustainable Ldrs R5 | 2 years ago | 70252 |
| 17. | Bridgeway Ultra-Small Company Market | 2 years ago | 60000 |
| 18. | Bridgeway Omni Small-Cap Value N | 2 years ago | 54273 |
| 19. | Bridgeway Omni Small-Cap Value | 2 years ago | 54273 |
| 20. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 52385 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Inclusive Capital Partners LP | 2 years ago | 1917054 |
| 2. | Azarias Capital Management, L.P. | 2 years ago | 1293073 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 936342 |
| 4. | Invenomic Capital Management, LP | 2 years ago | 887161 |
| 5. | Vanguard Group Inc | 2 years ago | 742545 |
| 6. | Pinnacle Associates Inc | 2 years ago | 704683 |
| 7. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 653210 |
| 8. | Putnam Investments LLC | 2 years ago | 392754 |
| 9. | BlackRock Inc | 2 years ago | 385560 |
| 10. | D. E. Shaw & Co LP | 2 years ago | 277574 |
| 11. | Neuberger Berman Group LLC | 2 years ago | 240696 |
| 12. | Acuitas Investments, LLC | 2 years ago | 239302 |
| 13. | Jacobs Levy Equity Management, Inc. | 2 years ago | 197026 |
| 14. | Minerva Advisors LLC | 2 years ago | 186483 |
| 15. | Millennium Management LLC | 2 years ago | 162759 |
| 16. | Two Sigma Investments LLC | 2 years ago | 157512 |
| 17. | Geode Capital Management, LLC | 2 years ago | 150037 |
| 18. | Two Sigma Advisers, LLC | 2 years ago | 147748 |
| 19. | Bridgeway Capital Management, LLC | 2 years ago | 141423 |
| 20. | UBS Group AG | 2 years ago | 73452 |
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