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Unifi, Inc. (UFI)

Stock Price: $15.30 USD 2.09 (15.78%)
Updated Oct 27, 2020 11:32 AM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$17.00*
(11.15% upside)
Low
16.0
Current: $15.30
High
18.0
Target: 17.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue607709679647644687688714705713
Revenue Growth-14.43%4.4%4.89%0.56%-6.33%-0.11%-3.65%1.26%-1.08%-
Gross Profit39.0466.3186.4394.1693.6390.7183.2673.1054.4074.65
Operating Income-8.8210.9628.8043.7742.2038.4931.4822.468.6328.69
Net Income-57.242.4631.7032.8834.4242.1528.8216.6411.4925.09
Shares Outstanding18.4518.4218.3418.2217.8418.2018.5119.5620.0920.07
Earnings Per Share-3.100.131.701.781.872.241.470.800.561.22
EPS Growth--92.35%-4.49%-4.81%-16.52%52.38%83.75%42.86%-54.1%-
Operating Cash Flow52.727.2837.3446.0655.9838.9056.3650.5143.3111.88
Capital Expenditures-18.51-24.87-25.03-33.19-50.24-22.12-16.37-8.38-5.85-20.27
Free Cash Flow34.22-17.5912.3112.875.7416.7839.9942.1337.46-8.39
Cash & Equivalents75.2722.2344.8935.4316.6510.0115.918.7610.8927.49
Total Debt10712713112812210499.4997.75122169
Net Cash / Debt-31.94-105-85.66-93.02-105-94.10-83.58-89.00-111-141
Assets474592602572525476469455482537
Liabilities158199212211198177182169191238
Book Value316393390361325297285285290300
Numbers in millions USD, except per-share numbers.

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.