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XNYSUFI
Market cap114mUSD
Jan 17, Last price  
6.26USD
1D
1.46%
1Q
-11.71%
Jan 2017
-80.82%
Name

Unifi Inc

Chart & Performance

D1W1MN
XNYS:UFI chart
P/E
P/S
0.20
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
-3.86%
Revenues
582m
-6.63%
799,446,000738,825,000690,308,000713,346,000553,663,000616,753,000707,838,000705,086,000713,962,000687,902,000687,121,000643,637,000647,270,000678,912,000708,804,000606,509,000667,592,000815,758,000623,527,000582,209,000
Net income
-47m
L+2.27%
-41,225,000-14,366,000-116,305,000-16,151,000-52,284,00010,685,00025,089,00011,491,00016,635,00028,823,00042,151,00034,415,00032,875,00031,702,0002,456,000-57,237,00029,073,00015,171,000-46,344,000-47,395,000
CFO
2m
-55.86%
36,477,00026,751,00010,897,00013,087,00016,619,00020,581,00011,880,00043,309,00050,509,00056,357,00038,903,00055,975,00046,062,00037,335,0007,284,00052,724,00036,681,000380,0004,740,0002,092,000
Dividend
Apr 29, 19980.14 USD/sh
Earnings
Jan 29, 2025

Profile

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products 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, polyester polymer, and staple fiber 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. 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. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
IPO date
Mar 17, 1980
Employees
3,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
582,209
-6.63%
623,527
-23.56%
815,758
22.19%
Cost of revenue
621,824
667,502
799,865
Unusual Expense (Income)
NOPBT
(39,615)
(43,975)
15,893
NOPBT Margin
1.95%
Operating Taxes
1,858
901
11,657
Tax Rate
73.35%
NOPAT
(41,473)
(44,876)
4,236
Net income
(47,395)
2.27%
(46,344)
-405.48%
15,171
-47.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(76)
(69)
(9,151)
BB yield
0.07%
0.05%
3.46%
Debt
Debt current
14,528
13,819
13,916
Long-term debt
141,691
142,709
117,971
Deferred revenue
4,983
Other long-term liabilities
3,507
5,100
(534)
Net debt
127,811
106,571
76,525
Cash flow
Cash from operating activities
2,092
4,740
380
CAPEX
(11,189)
(36,434)
(39,631)
Cash from investing activities
(10,670)
(36,225)
(41,734)
Cash from financing activities
(10,607)
25,938
17,965
FCF
10,951
(30,845)
(51,271)
Balance
Cash
26,805
46,960
53,290
Long term investments
1,603
2,997
2,072
Excess cash
18,781
14,574
Stockholders' equity
192,433
254,709
295,329
Invested Capital
405,337
457,709
472,759
ROIC
0.96%
ROCE
3.23%
EV
Common stock shares outstanding
18,154
18,061
18,868
Price
5.89
-27.01%
8.07
-42.44%
14.02
-43.35%
Market cap
106,927
-26.64%
145,752
-44.90%
264,529
-43.32%
EV
234,738
252,323
341,054
EBITDA
(11,946)
(16,789)
42,100
EV/EBITDA
8.10
Interest
9,862
7,577
3,085
Interest/NOPBT
19.41%