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Unifi, Inc. (UFI)

Stock Price: $10.91 USD -0.55 (-4.80%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 201.25M
Revenue (ttm) 606.51M
Net Income (ttm) -35.99M
Shares Out 18.45M
EPS (ttm) -3.10
PE Ratio n/a
Forward PE 79.37
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $10.91
Previous Close $11.46
Change ($) -0.55
Change (%) -4.80%
Day's Open 11.38
Day's Range 10.70 - 11.50
Day's Volume 221,851
52-Week Range 7.48 - 27.85

More Stats

Market Cap 201.25M
Enterprise Value 306.99M
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 18.45M
Float 13.61M
EPS (basic) -1.96
EPS (diluted) -3.10
FCF / Share 1.10
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 10.07%
Payout Ratio n/a
Shares Short 234,881
Short Ratio 1.69
Short % of Float 2.03%
Beta 1.06
PE Ratio n/a
Forward PE 79.37
P/FCF Ratio 9.93
PS Ratio 0.33
PB Ratio 0.66
Revenue 606.51M
Operating Income 17.32M
Net Income -35.99M
Free Cash Flow 20.26M
Net Cash -105.74M
Net Cash / Share -5.73
Gross Margin 6.44%
Operating Margin 2.86%
Profit Margin -5.10%
FCF Margin 3.34%
ROA -1.03%
ROE -16.15%
ROIC -4.00%
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

$16.50*
(51.24% upside)
Low
15.0
Current: $10.91
High
18.0
Target: 16.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue709679647644687688714705713623
Revenue Growth4.4%4.89%0.56%-6.33%-0.11%-3.65%1.26%-1.08%14.49%-
Gross Profit66.3186.4394.1693.6390.7183.2673.1054.4074.6573.25
Operating Income10.9628.8043.7742.2038.4931.4822.468.6328.6925.39
Net Income2.4631.7032.8834.4242.1528.8216.6411.4925.0910.69
Shares Outstanding18.4218.3418.2217.8418.2018.5119.5620.0920.0720.06
Earnings Per Share0.131.701.781.872.241.470.800.561.220.52
EPS Growth-92.35%-4.49%-4.81%-16.52%52.38%83.75%42.86%-54.1%134.62%-
Operating Cash Flow7.2837.3446.0655.9838.9056.3650.5143.3111.8820.58
Capital Expenditures-24.87-25.03-33.19-50.24-22.12-16.37-8.38-5.85-20.27-11.40
Free Cash Flow-17.5912.3112.875.7416.7839.9942.1337.46-8.399.19
Cash & Equivalents22.2344.8935.4316.6510.0115.918.7610.8927.4942.69
Total Debt12713112812210499.4997.75122169179
Net Cash / Debt-105-85.66-93.02-105-94.10-83.58-89.00-111-141-137
Assets592602572525476469455482537505
Liabilities199212211198177182169191238245
Book Value393390361325297285285290300260
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Unifi, Inc.
Country United States
Employees 2,860
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, Inc., together with its subsidiaries, manufactures and sells 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 and hosiery markets. The Brazil segment 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.