Trade

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Unifi Inc
(NYSE: UFI)
AdChoices
24.76
-0.79
-3.09%
After Hours :
24.76
0.00
0.00%

Open

25.47

Previous Close

25.55

Volume (Avg)

151.01k (69.15k)

Day's Range

24.51-25.47

52Wk Range

20.76-30.93

Market Cap.

453.45M

Dividend Rate ( Yield )

-

Beta

1.16

Shares Outstanding

18.31M

P/E Ratio (EPS)

16.86 (1.47)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Textile Manufacturing
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 687.90M

    • Net Income

    • 28.82M

    • Market Cap.

    • 453.45M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.19

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.16

    • Forward P/E

    • 9.74

    • Price/Sales

    • 0.71

    • Price/Book Value

    • 1.59

    • Price/Cash flow

    • 10.10

      • EBITDA

      • 70.11M

      • Return on Capital %

      • 6.24

      • Return on Equity %

      • 10.11

      • Return on Assets %

      • 6.24

      • Book Value/Share

      • 15.56

      • Shares Outstanding

      • 18.31M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.42 (4/29/1998)

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -9.50

          • 1.69

          • Net Income

            YTD/YTD (last year)

          • 73.30

          • 2,957.18

          • Net Income

            Q/Q (last year)

          • -16.60

          • 201.92

          • Sales (Revenue)

            5-Year Annual Average

          • 4.44

          • 4.08

          • Net Income

            5-Year Annual Average

          • -

          • -3.34

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 12.10

            • 32.53

            • Pre-Tax Margin

            • 6.96

            • 7.29

            • Net Profit Margin

            • 4.19

            • 4.65

            • Average Gross Margin

              5-Year Annual Average

            • 10.40

            • 32.54

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 4.00

            • 3.19

            • Average Net Profit Margin

              5-Year Annual Average

            • 2.70

            • 1.66B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.32

              • 0.57

              • Current Ratio

              • 2.88

              • 3.22

              • Quick Ratio

              • 1.37

              • 1.94

              • Interest Coverage

              • 12.06

              • 4.86

              • Leverage Ratio

              • 1.65

              • 2.08

              • Book Value/Share

              • 15.56

              • 9.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.76

                • 21.93

                • P/E Ratio 5-Year High

                • 21.06

                • 137.66

                • P/E Ratio 5-Year Low

                • 4.77

                • -108.75

                • Price/Sales Ratio

                • 0.83

                • 0.95

                • Price/Book Value

                • 1.86

                • 2.10

                • Price/Cash Flow Ratio

                • 10.10

                • 13.72

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.11

                    (6.60)

                  • 9.62

                    (5.09)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.24

                    (3.80)

                  • 4.44

                    (2.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.25

                    (6.60)

                  • 5.96

                    (2.81)

                  • Income/Employee

                  • 11.53k

                  • 10.62k

                  • Inventory Turnover

                  • 5.40

                  • 4.01

                  • Asset Turnover

                  • 1.49

                  • 0.96

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  31.48M
                  Operating Margin
                  4.58
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  10.10
                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Textile Manufacturing

                  Type

                  Cyclical

                  Style

                  Small Core

                  Unifi Inc is a New York Corporation formed in 1969. It is a publicly-traded, multi-national manufacturing company. The Company processes and sells high-volume commodity products, specialized yarns designed to meet certain customer sp...moreecifications. The Company sells its polyester and nylon products to other yarn manufacturers, knitters and weavers that produce fabric for the apparel, hosiery, sock, home furnishings, automotive upholstery, industrial and other end-use markets. The Company’s polyester yarn products include recycled polyester polymer beads (Chip), partially oriented yarn (POY), textured, solution and package dyed, twisted and beamed yarns. The Company’s nylon products include textured, solution dyed and covered spandex products. The Company has ten manufacturing operations in four countr...moreies and participates in joint ventures in Israel and the United States. In addition, the Company has a wholly-owned subsidiary in the People’s Republic of China engaged in the sale and promotion of the Company’s specialty and PVA products in the Asian textile market, primarily in China as well as into Europe. The Company’s operations are managed in three operating segments: Polyester Segment, Nylon Segment and International Segment. The polyester segment manufactures recycled Chip, POY, textured, dyed, twisted and beamed yarns with sales to other yarn manufacturers, knitters and weavers that produce yarn and/or fabric for the apparel, automotive upholstery, hosiery, home furnishings, industrial and other end-use markets. The polyester segment consists of manufacturing operations in the U.S. and El Salvador. The nylon segment manufactures textured nylon and covered spandex products with sales to knitters and weavers that produce fabric for the apparel, hosiery, sock and other end-use markets. The nylon segment consists of manufacturing operations in the U.S. and Colombia. The international segment’s products include textured polyester and resale yarns. The international segment sells its yarns to knitters and weavers that produce fabric for the apparel, automotive upholstery, home furnishings, industrial and other end-use markets primarily in the South American and Asian regions. The segment includes manufacturing and sales offices in Brazil and a sales office in China. The Company’s polyester segment has approximately 380 customers, its nylon segment has approximately 160 customers, and its international segment has approximately 610 customers in a variety of geographic markets. The Company employs a sales force of approximately forty persons operating out of sales offices in the U.S., Brazil, China, El Salvador and Colombia. The Company relies on independent sales agents for sales in several other countries. The Company licenses certain trademarks, including Dacron and Softec from INVISTA. The Company competes not only as a yarn producer but also as part of a regional supply chain. The Company is subject to various federal, state and local environmental laws and regulations.lessless

                  Key People

                  Mr. William L. Jasper

                  CEO/Chairman of the Board/Director

                  Mr. James M. Otterberg

                  CFO/Chief Accounting Officer/Vice President

                  Mr. Thomas H. Caudle, Jr

                  Vice President, Divisional

                  Mr. Archibald Cox, Jr

                  Director

                  Mr. G. Alfred Webster

                  Director

                  • Unifi Inc

                  • 7201 West Friendly Avenue

                  • Greensboro, NC 27419-9109

                  • USA.Map

                  • Phone: +1 336 294-4410

                  • Fax: +1 336 316-5422

                  • unifi.com

                  Incorporated

                  1969

                  Employees

                  2,500