Unifi, Inc. (UFI)
Stock Price Chart
Key Info
| Market Cap | 282.14M |
| Revenue (ttm) | 606.51M |
| Net Income (ttm) | -57.24M |
| Shares Out | 18.45M |
| EPS (ttm) | -3.10 |
| PE Ratio | n/a |
| Forward PE | 72.99 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 27, 2020 |
| Last Price | $15.30 |
| Previous Close | $13.21 |
| Change ($) | 2.09 |
| Change (%) | 15.78% |
| Day's Open | 16.25 |
| Day's Range | 14.28 - 18.06 |
| Day's Volume | 227,263 |
| 52-Week Range | 7.48 - 27.85 |
More Stats
| Market Cap | 282.14M |
| Enterprise Value | 314.08M |
| Earnings Date (est) | Jan 27, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 18.45M |
| Float | 16.41M |
| EPS (basic) | -3.10 |
| EPS (diluted) | -3.10 |
| FCF / Share | 1.86 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 12.13% |
| Payout Ratio | n/a |
| Shares Short | 235,274 |
| Short Ratio | 2.25 |
| Short % of Float | 1.43% |
| Beta | 1.03 |
| PE Ratio | n/a |
| Forward PE | 72.99 |
| P/FCF Ratio | 8.25 |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| Revenue | 606.51M |
| Operating Income | -8.82M |
| Net Income | -57.24M |
| Free Cash Flow | 34.22M |
| Net Cash | -31.94M |
| Net Cash / Share | -1.73 |
| Gross Margin | 6.44% |
| Operating Margin | -1.45% |
| Profit Margin | -9.40% |
| FCF Margin | 5.64% |
| ROA | -0.76% |
| ROE | -16.15% |
| ROIC | -9.10% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607 | 709 | 679 | 647 | 644 | 687 | 688 | 714 | 705 | 713 |
| Revenue Growth | -14.43% | 4.4% | 4.89% | 0.56% | -6.33% | -0.11% | -3.65% | 1.26% | -1.08% | - |
| Gross Profit | 39.04 | 66.31 | 86.43 | 94.16 | 93.63 | 90.71 | 83.26 | 73.10 | 54.40 | 74.65 |
| Operating Income | -8.82 | 10.96 | 28.80 | 43.77 | 42.20 | 38.49 | 31.48 | 22.46 | 8.63 | 28.69 |
| Net Income | -57.24 | 2.46 | 31.70 | 32.88 | 34.42 | 42.15 | 28.82 | 16.64 | 11.49 | 25.09 |
| Shares Outstanding | 18.45 | 18.42 | 18.34 | 18.22 | 17.84 | 18.20 | 18.51 | 19.56 | 20.09 | 20.07 |
| Earnings Per Share | -3.10 | 0.13 | 1.70 | 1.78 | 1.87 | 2.24 | 1.47 | 0.80 | 0.56 | 1.22 |
| EPS Growth | - | -92.35% | -4.49% | -4.81% | -16.52% | 52.38% | 83.75% | 42.86% | -54.1% | - |
| Operating Cash Flow | 52.72 | 7.28 | 37.34 | 46.06 | 55.98 | 38.90 | 56.36 | 50.51 | 43.31 | 11.88 |
| Capital Expenditures | -18.51 | -24.87 | -25.03 | -33.19 | -50.24 | -22.12 | -16.37 | -8.38 | -5.85 | -20.27 |
| Free Cash Flow | 34.22 | -17.59 | 12.31 | 12.87 | 5.74 | 16.78 | 39.99 | 42.13 | 37.46 | -8.39 |
| Cash & Equivalents | 75.27 | 22.23 | 44.89 | 35.43 | 16.65 | 10.01 | 15.91 | 8.76 | 10.89 | 27.49 |
| Total Debt | 107 | 127 | 131 | 128 | 122 | 104 | 99.49 | 97.75 | 122 | 169 |
| Net Cash / Debt | -31.94 | -105 | -85.66 | -93.02 | -105 | -94.10 | -83.58 | -89.00 | -111 | -141 |
| Assets | 474 | 592 | 602 | 572 | 525 | 476 | 469 | 455 | 482 | 537 |
| Liabilities | 158 | 199 | 212 | 211 | 198 | 177 | 182 | 169 | 191 | 238 |
| Book Value | 316 | 393 | 390 | 361 | 325 | 297 | 285 | 285 | 290 | 300 |
Company Profile
Company Details
| Full Name | Unifi, Inc. |
| Country | United States |
| Employees | 2,560 |
| CEO | Edmund M. Ingle |
Stock Information
| Ticker Symbol | UFI |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Unique Identifier | NYSE: UFI |
Description
Unifi, together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products made from polyester and nylon in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes and polyester polymer beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in South America. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in Asia. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was founded in 1969 and is headquartered in Greensboro, North Carolina.