UFI - Unifi Inc Stock Price, Fair Value and News

6.48-0.01 (-0.15%)Market Closed

Market Summary

6.48-0.01

Market Closed

-0.15%

UFI Stock Price

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UFI RSI Chart

UFI Valuation

Market Cap

117.9M

Price/Earnings (Trailing)

-2.01

Price/Sales (Trailing)

0.2

EV/EBITDA

-10.09

Price/Free Cashflow

-7.87

UFI Price/Sales (Trailing)

UFI Profitability

EBT Margin

-10.06%

Return on Equity

-21.13%

Return on Assets

-12.16%

Free Cashflow Yield

-12.71%

UFI Fundamentals

UFI Revenue

Revenue (TTM)

575.8M

Rev. Growth (Yr)

-4.94%

Rev. Growth (Qtr)

8.82%

UFI Earnings

Earnings (TTM)

-58.7M

Earnings Growth (Yr)

-98.59%

Earnings Growth (Qtr)

48.13%

Breaking Down UFI Revenue

Last 7 days

5.2%

Last 30 days

14.7%

Last 90 days

8.6%

Trailing 12 Months

-23%

How does UFI drawdown profile look like?

UFI Financial Health

Current Ratio

3.24

Debt/Equity

0.42

Debt/Cashflow

-0.02

UFI Investor Care

Shares Dilution (1Y)

1.08%

Diluted EPS (TTM)

-3.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	575.8M	0	0	0
2023	690.0M	623.5M	582.9M	583.6M
2022	782.6M	815.8M	799.3M	734.1M
2021	569.2M	667.6M	722.1M	760.7M
2020	699.9M	606.5M	568.1M	561.3M
2019	710.6M	708.8M	707.1M	708.9M
2018	668.8M	678.9M	696.3M	696.5M
2017	639.9M	647.3M	651.5M	663.9M
2016	654.7M	643.6M	641.4M	640.3M
2015	693.9M	687.1M	673.7M	665.6M
2014	706.9M	687.9M	694.8M	698.6M
2013	701.1M	714.0M	709.7M	698.3M
2012	713.4M	705.1M	707.0M	711.9M
2011	690.3M	712.8M	708.7M	713.7M
2010	0	622.6M	645.2M	667.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Unifi Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 02, 2024	eaker andrew james	acquired	-	-	23,000	evp, cfo, & treasurer
Dec 22, 2023	langone kenneth g	bought	2,875,000	5.75	500,000	-
Nov 28, 2023	inclusive capital partners, l.p.	sold	-1,118,260	6.5151	-171,642	-
Nov 27, 2023	inclusive capital partners, l.p.	sold	-420,848	6.7489	-62,358	-
Nov 21, 2023	ning hongjun	back to issuer	-35,776	6.43	-5,564	evp
Nov 21, 2023	ning hongjun	acquired	-	-	5,564	evp
Nov 06, 2023	eaker andrew james	acquired	-	-	6,144	interim cfo, treasurer
Nov 06, 2023	ingle edmund m	acquired	-	-	59,892	ceo
Nov 06, 2023	carey albert p	acquired	-	-	54,096	executive chairman
Nov 06, 2023	sigmon gregory k	acquired	-	-	8,504	general counsel & corp. sec.

Which funds bought or sold UFI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	new	-	30.00	30.00	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-20.06	-48,218	123,364	-%
May 16, 2024	Ancora Advisors LLC	new	-	125,191	125,191	-%
May 15, 2024	BARCLAYS PLC	unchanged	-	-1,000	8,000	-%
May 15, 2024	STATE STREET CORP	added	7.61	-10,686	321,795	-%
May 15, 2024	MORGAN STANLEY	added	5.98	-10,980	223,832	-%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	reduced	-17.92	-238,298	672,144	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-8.12	-28,491	135,638	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-14,000	129,000	-%
May 15, 2024	FIRST MANHATTAN CO. LLC.	unchanged	-	-938	8,386	-%

Are Funds Buying or Selling UFI?

Are funds buying UFI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UFI

No. of Funds

Unveiling Unifi Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	invenomic capital management lp	4.49%	813,753	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.0%	910,707	SC 13G/A
Jan 26, 2024	azarias capital management, l.p.	7.53%	1,363,424	SC 13G
Dec 27, 2023	langone kenneth g	13.7%	2,481,306	SC 13D/A
Dec 27, 2023	inclusive capital partners, l.p.	1.9%	348,887	SC 13D/A
Nov 30, 2023	inclusive capital partners, l.p.	9.3%	1,686,887	SC 13D/A
Sep 18, 2023	langone kenneth g	10.9%	1,966,402	SC 13D/A
Sep 05, 2023	langone kenneth g	10.8%	1,951,404	SC 13D
Mar 08, 2023	blackrock inc.	4.98%	899,924	SC 13G/A
Feb 10, 2023	invenomic capital management lp	5.24%	944,290	SC 13G

Recent SEC filings of Unifi Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Mar 20, 2024	S-8	Employee Benefits Plan
Mar 11, 2024	8-K	Current Report
Feb 21, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Unifi Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	113.6B	54.2B	7.69%	26.52%	25.4	2.1	8.57%	27.90%
ROST	44.4B	20.4B	-0.33%	25.59%	23.66	2.18	8.99%	23.97%
LULU	40.5B	9.6B	-2.83%	-11.52%	26.13	4.21	18.60%	81.35%
RL	11.0B	6.6B	5.42%	48.86%	18.7	1.66	2.78%	14.20%
MID-CAP
GPS	8.1B	14.9B	1.84%	166.21%	16.06	0.54	-4.66%	348.51%
PVH	6.6B	9.2B	7.84%	31.23%	9.91	0.71	2.14%	231.14%
VFC	5.0B	10.8B	4.08%	-38.61%	-6.48	0.46	-7.50%	-284.75%
FL	2.1B	8.2B	1.20%	-46.40%	-6.27	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	1.20%	9.15%	8.54	1.49	-6.25%	-13.63%
SMALL-CAP
HBI	1.8B	5.4B	6.79%	18.91%	-78.79	0.33	-10.64%	91.99%
CTRN	198.6M	747.9M	3.98%	29.08%	-16.58	0.27	-5.92%	-120.34%
LAKE	124.8M	-	7.15%	53.91%	23	1	10.49%	189.67%
CULP	54.7M	237.2M	-1.57%	-10.41%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Unifi Inc News

Latest updates

Unifi Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.8%	148,996	136,917	138,844	151,058	156,738	136,212	179,519	217,576	200,780	201,410	195,992	184,445	178,866	162,776	141,505	86,055	170,994	169,511	179,949	179,493	179,989
Gross Profit	191.2%	4,764	1,636	-575	6,025	9,653	-8,000	6,563	18,354	19,144	16,890	26,097	27,404	25,595	25,934	14,561	-9,451	15,383	15,665	17,443	18,342	13,791
S&GA Expenses	-8.3%	11,372	12,408	11,609	11,761	12,063	11,748	11,773	13,464	14,389	11,966	12,670	12,764	14,581	12,625	11,364	8,606	11,720	12,508	10,980	12,018	11,439
EBITDA Margin	-36.3%	-0.04*	-0.03*	-0.03*	-0.02*	0.01*	0.02*	0.05*	0.07*	0.09*	0.10*	0.12*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-7.9%	2,407	2,613	2,485	2,368	2,073	1,889	1,247	945	709	735	696	734	885	833	871	1,190	1,231	1,101	1,257	1,336	1,256
Income Taxes	107.9%	790	380	-463	92.00	1,145	-3,070	2,734	1,361	2,698	3,185	4,413	9,681	3,660	5,112	-1,179	-1,786	1,530	507	721	3,949	3,070
Earnings Before Taxes	51.2%	-9,505	-19,466	-13,733	-15,197	-4,039	-21,107	-5,100	4,857	4,764	4,114	13,093	23,100	8,418	12,576	2,253	-22,033	-39,581	916	4,433	4,951	1,541
EBT Margin	-11.9%	-0.10*	-0.09*	-0.09*	-0.07*	-0.04*	-0.02*	0.01*	0.03*	0.06*	0.06*	0.08*	-	-	-	-	-	-	-	-	-	-
Net Income	48.1%	-10,295	-19,846	-13,270	-15,289	-5,184	-18,037	-7,834	3,496	2,066	929	8,680	13,419	4,758	7,464	3,432	-20,247	-41,111	409	3,712	1,002	-1,529
Net Income Margin	-11.0%	-0.10*	-0.09*	-0.09*	-0.07*	-0.04*	-0.03*	0.00*	0.02*	0.03*	0.04*	0.05*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	48.5%	-3,941	-7,647	4,182	-7,582	-7,434	412	-17,090	-7,094	-9,035	1,986	-25,108	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.9%	483	492	516	539	551	528	558	589	593	543	549	555	528	513	492	474	543	595	591	592	609
Current Assets	-1.5%	252	256	277	294	298	278	319	352	359	312	319	329	313	297	277	254	263	272	269	266	280
Cash Equivalents	-23.1%	28.00	36.00	52.00	47.00	50.00	51.00	47.00	53.00	53.00	48.00	50.00	78.00	76.00	83.00	78.00	75.00	33.00	37.00	34.00	22.00	28.00
Inventory	-1.1%	134	136	136	151	143	147	165	173	163	149	151	141	122	111	105	110	124	134	129	134	131
Net PPE	-2.2%	205	209	213	219	229	226	219	216	215	207	203	202	197	200	200	204	207	209	205	207	207
Liabilities	2.0%	205	201	211	215	216	193	210	227	216	182	188	197	193	178	172	158	209	200	201	199	217
Current Liabilities	13.5%	78.00	68.00	69.00	72.00	76.00	59.00	79.00	109	114	98.00	100	105	101	81.00	74.00	55.00	78.00	69.00	75.00	75.00	85.00
Long Term Debt	-3.4%	116	120	129	129	124	119	115	102	83.00	66.00	68.00	70.00	75.00	79.00	81.00	85.00	119	114	107	112	120
Shareholder's Equity	-4.6%	278	291	305	324	335	335	348	361	377	361	361	358	336	335	320	316	334	395	390	393	391
Retained Earnings	-3.8%	263	274	294	307	322	327	345	353	355	353	353	345	331	327	319	316	336	379	378	375	374
Additional Paid-In Capital	0.6%	71.00	70.00	69.00	69.00	69.00	68.00	67.00	66.00	68.00	67.00	66.00	65.00	65.00	64.00	63.00	62.00	61.00	61.00	60.00	60.00	59.00
Accumulated Depreciation	-	693	-	-	683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.5%	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	19.00	18.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	138	-	-	-	313	-	-	-	233	-	-	-	348	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	70.5%	-1,357	-4,602	7,119	-3,609	1,077	13,164	-5,892	2,443	1,887	11,858	-15,808	10,971	5,984	11,804	7,922	20,619	3,470	4,813	23,822	8,801	2,458
Cashflow From Investing	14.3%	-2,582	-3,014	-2,480	-3,571	-8,128	-13,106	-11,420	-9,490	-13,159	-9,816	-9,269	-9,098	-8,563	-5,096	-1,864	56,510	-6,661	-3,669	-4,606	-5,746	-6,828
Cashflow From Financing	53.6%	-4,069	-8,771	604	4,901	5,641	2,683	12,713	10,002	14,757	-4,027	-2,767	-2,537	-3,549	-3,337	-3,452	-34,830	1,963	1,468	-6,523	-8,754	5,422
Buy Backs	-	-	-	-	-	-	-	-	11,307	-952	-1,204	-	-	-	-	-	-	1,994	-	-	-	-

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UFI Income Statement

2024-03-31

Condensed Consolidated Statements of Operations And Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Apr. 02, 2023	Mar. 31, 2024	Apr. 02, 2023
Income Statement [Abstract]
Net sales	$ 148,996	$ 156,738	$ 424,757	$ 472,469
Cost of sales	144,232	147,085	418,932	464,253
Gross profit	4,764	9,653	5,825	8,216
Selling, general and administrative expenses	11,372	12,063	35,389	35,584
Provision (benefit) for bad debts	179	(56)	1,259	(38)
Restructuring costs			5,101
Other operating expense (income), net	139	324	674	(139)
Operating loss	(6,926)	(2,678)	(36,598)	(27,191)
Interest income	(432)	(554)	(1,710)	(1,615)
Interest expense	2,407	2,073	7,505	5,209
Equity in loss (earnings) of unconsolidated affiliates	604	(158)	311	(539)
Loss before income taxes	(9,505)	(4,039)	(42,704)	(30,246)
Provision for income taxes	790	1,145	707	809
Net loss	$ (10,295)	$ (5,184)	$ (43,411)	$ (31,055)
Net loss per common share:
Basic	$ (0.57)	$ (0.29)	$ (2.4)	$ (1.72)
Diluted	$ (0.57)	$ (0.29)	$ (2.4)	$ (1.72)
Statement of Comprehensive Income [Abstract]
Net loss	$ (10,295)	$ (5,184)	$ (43,411)	$ (31,055)
Other comprehensive (loss) income:
Foreign currency translation adjustments	(3,667)	4,526	(4,181)	2,065
Other comprehensive (loss) income, net	(3,667)	4,526	(4,181)	2,065
Comprehensive loss	$ (13,962)	$ (658)	$ (47,592)	$ (28,990)

UFI Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Jul. 02, 2023
ASSETS
Cash and cash equivalents	$ 27,662	$ 46,960
Receivables, net	78,931	83,725
Inventories	134,125	150,810
Income taxes receivable	2,002	238
Other current assets	9,460	12,327
Total current assets	252,180	294,060
Property, plant and equipment, net	204,795	218,521
Operating lease assets	7,500	7,791
Deferred income taxes	4,741	3,939
Other non-current assets	13,402	14,508
Total assets	482,618	538,819
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	42,343	44,455
Income taxes payable	1,883	789
Current operating lease liabilities	1,956	1,813
Current portion of long-term debt	12,368	12,006
Other current liabilities	19,173	12,932
Total current liabilities	77,723	71,995
Long-term debt	116,058	128,604
Non-current operating lease liabilities	5,683	6,146
Deferred income taxes	1,906	3,364
Other long-term liabilities	3,439	5,100
Total liabilities	204,809	215,209
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,249,837 and 18,081,538 shares issued and outstanding as of March 31, 2024 and July 2, 2023, respectively)	1,825	1,808
Capital in excess of par value	70,675	68,901
Retained earnings	263,381	306,792
Accumulated other comprehensive loss	(58,072)	(53,891)
Total shareholders’ equity	277,809	323,610
Total liabilities and shareholders’ equity	$ 482,618	$ 538,819

About Unifi Inc

Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Its polyester products include partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, and polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produce yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

CEO	Mr. Edmund M. Ingle
WEBSITE	https://unifi.com
INDUSTRY	Apparel Retail
EMPLOYEES	2600

Unifi Inc Frequently Asked Questions

What is the ticker symbol for Unifi Inc? What does UFI stand for in stocks?

UFI is the stock ticker symbol of Unifi Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Unifi Inc (UFI)?

As of Fri May 17 2024, market cap of Unifi Inc is 117.9 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UFI stock?

You can check UFI's fair value in chart for subscribers.

What is the fair value of UFI stock?

You can check UFI's fair value in chart for subscribers. The fair value of Unifi Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Unifi Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UFI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Unifi Inc a good stock to buy?

The fair value guage provides a quick view whether UFI is over valued or under valued. Whether Unifi Inc is cheap or expensive depends on the assumptions which impact Unifi Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UFI.

What is Unifi Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, UFI's PE ratio (Price to Earnings) is -2.01 and Price to Sales (PS) ratio is 0.2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UFI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Unifi Inc's stock?

In the past 10 years, Unifi Inc has provided -0.117 (multiply by 100 for percentage) rate of return.