UFI RSI Chart
Last 7 days
-4.3%
Last 30 days
-3.5%
Last 90 days
-11.5%
Trailing 12 Months
-29.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 05, 2024 | CWM, LLC | unchanged | - | - | 3,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -572 | 8,658 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.07 | -224,235 | 5,047,830 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 84,000 | 84,000 | 0.01% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -10,000 | 143,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 219 | 614,000 | 921,000 | 0.08% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -41.41 | -46,570 | 56,430 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -91.74 | -103,000 | 9,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 171,582 | 171,582 | -% |
Feb 15, 2024 | Impala Asset Management LLC | sold off | -100 | -142,000 | - | -% |
Unveiling Unifi Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 105.8B | 54.2B | 23.65 | 1.95 | ||||
ROST | 44.7B | 20.4B | 23.83 | 2.19 | ||||
LULU | 42.6B | 9.6B | 27.49 | 4.43 | ||||
RL | 10.4B | 6.6B | 17.65 | 1.57 | ||||
MID-CAP | ||||||||
GPS | 7.8B | 14.9B | 15.44 | 0.52 | ||||
PVH | 6.2B | 9.2B | 9.28 | 0.67 | ||||
VFC | 5.0B | 10.8B | -6.51 | 0.46 | ||||
FL | 2.0B | 8.2B | -6.21 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.45 | 1.47 | ||||
SMALL-CAP | ||||||||
HBI | 1.6B | 5.6B | -92.1 | 0.29 | ||||
CTRN | 190.2M | 747.9M | -15.88 | 0.25 | ||||
LAKE | 121.5M | 124.7M | 22.39 | 0.97 | ||||
CULP | 56.6M | 237.2M | -4.15 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Unifi Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.4% | 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 | 167,711 |
Gross Profit | 384.5% | 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 | 14,156 |
S&GA Expenses | 6.9% | 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 | 14,822 |
EBITDA Margin | 14.7% | -0.03* | -0.03* | -0.02* | 0.01* | 0.02* | 0.05* | 0.07* | 0.09* | 0.10* | 0.12* | 0.11* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.2% | 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 | 1,355 |
Income Taxes | 182.1% | 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 | -2,288 |
Earnings Before Taxes | -41.7% | -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 | -1,117 |
EBT Margin | 3.2% | -0.09* | -0.09* | -0.07* | -0.04* | -0.02* | 0.01* | 0.03* | 0.06* | 0.06* | 0.08* | 0.07* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | -49.6% | -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 | 1,171 |
Net Income Margin | -3.4% | -0.09* | -0.09* | -0.07* | -0.04* | -0.03* | 0.00* | 0.02* | 0.03* | 0.04* | 0.05* | 0.04* | -0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -282.9% | -7,647 | 4,182 | -7,582 | -7,434 | 412 | -17,090 | -7,094 | -9,035 | 1,986 | -25,108 | 1,864 | -52.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.7% | 492 | 516 | 539 | 551 | 528 | 558 | 589 | 593 | 543 | 549 | 555 | 528 | 513 | 492 | 474 | 543 | 595 | 591 | 592 | 609 | 594 |
Current Assets | -7.7% | 256 | 277 | 294 | 298 | 278 | 319 | 352 | 359 | 312 | 319 | 329 | 313 | 297 | 277 | 254 | 263 | 272 | 269 | 266 | 280 | 268 |
Cash Equivalents | -30.2% | 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 | 27.00 |
Inventory | -0.3% | 136 | 136 | 151 | 143 | 147 | 165 | 173 | 163 | 149 | 151 | 141 | 122 | 111 | 105 | 110 | 124 | 134 | 129 | 134 | 131 | 135 |
Net PPE | -1.5% | 209 | 213 | 219 | 229 | 226 | 219 | 216 | 215 | 207 | 203 | 202 | 197 | 200 | 200 | 204 | 207 | 209 | 205 | 207 | 207 | 205 |
Liabilities | -4.9% | 201 | 211 | 215 | 216 | 193 | 210 | 227 | 216 | 182 | 188 | 197 | 193 | 178 | 172 | 158 | 209 | 200 | 201 | 199 | 217 | 200 |
Current Liabilities | -0.3% | 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 | 72.00 |
Long Term Debt | -6.8% | 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 | 116 |
Shareholder's Equity | -4.5% | 291 | 305 | 324 | 335 | 335 | 348 | 361 | 377 | 361 | 361 | 358 | 336 | 335 | 320 | 316 | 334 | 395 | 390 | 393 | 391 | 394 |
Retained Earnings | -6.8% | 274 | 294 | 307 | 322 | 327 | 345 | 353 | 355 | 353 | 353 | 345 | 331 | 327 | 319 | 316 | 336 | 379 | 378 | 375 | 374 | 375 |
Additional Paid-In Capital | 1.6% | 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 | 60.00 |
Shares Outstanding | 0.4% | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 138 | - | - | - | 313 | - | - | - | 233 | - | - | - | 348 | - | - | - | 326 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -164.6% | -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 | 983 |
Cashflow From Investing | -21.5% | -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 | -5,993 |
Cashflow From Financing | -1552.2% | -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 | -10,702 |
Buy Backs | - | - | - | - | - | - | - | 11,307 | -952 | -1,204 | - | - | - | - | - | - | 1,994 | - | - | - | - | - |
Condensed Consolidated Statements of Operations And Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Jan. 01, 2023 | Dec. 31, 2023 | Jan. 01, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 136,917 | $ 136,212 | $ 275,761 | $ 315,731 |
Cost of sales | 135,281 | 144,212 | 274,700 | 317,168 |
Gross profit (loss) | 1,636 | (8,000) | 1,061 | (1,437) |
Selling, general and administrative expenses | 12,408 | 11,748 | 24,017 | 23,521 |
Provision (benefit) for bad debts | 1,289 | (156) | 1,080 | 18 |
Restructuring costs | 5,101 | 5,101 | ||
Other operating expense (income), net | 481 | 226 | 535 | (463) |
Operating loss | (17,643) | (19,818) | (29,672) | (24,513) |
Interest income | (697) | (514) | (1,278) | (1,061) |
Interest expense | 2,613 | 1,889 | 5,098 | 3,136 |
Equity in earnings of unconsolidated affiliates | (93) | (86) | (293) | (381) |
Loss before income taxes | (19,466) | (21,107) | (33,199) | (26,207) |
Provision (benefit) for income taxes | 380 | (3,070) | (83) | (336) |
Net loss | $ (19,846) | $ (18,037) | $ (33,116) | $ (25,871) |
Net loss per common share: | ||||
Basic | $ (1.1) | $ (1) | $ (1.83) | $ (1.44) |
Diluted | $ (1.1) | $ (1) | $ (1.83) | $ (1.44) |
Statement of Comprehensive Income [Abstract] | ||||
Net loss | $ (19,846) | $ (18,037) | $ (33,116) | $ (25,871) |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustments | 5,026 | 3,447 | (514) | (2,461) |
Other comprehensive income (loss), net | 5,026 | 3,447 | (514) | (2,461) |
Comprehensive loss | $ (14,820) | $ (14,590) | $ (33,630) | $ (28,332) |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Jul. 02, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 35,979 | $ 46,960 |
Receivables, net | 69,583 | 83,725 |
Inventories | 135,676 | 150,810 |
Income taxes receivable | 2,421 | 238 |
Other current assets | 12,290 | 12,327 |
Total current assets | 255,949 | 294,060 |
Property, plant and equipment, net | 209,435 | 218,521 |
Operating lease assets | 7,094 | 7,791 |
Deferred income taxes | 4,812 | 3,939 |
Other non-current assets | 14,839 | 14,508 |
Total assets | 492,129 | 538,819 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Accounts payable | 34,709 | 44,455 |
Income taxes payable | 2,263 | 789 |
Current operating lease liabilities | 1,733 | 1,813 |
Current portion of long-term debt | 12,357 | 12,006 |
Other current liabilities | 17,409 | 12,932 |
Total current liabilities | 68,471 | 71,995 |
Long-term debt | 120,144 | 128,604 |
Non-current operating lease liabilities | 5,515 | 6,146 |
Deferred income taxes | 2,526 | 3,364 |
Other long-term liabilities | 4,133 | 5,100 |
Total liabilities | 200,789 | 215,209 |
Commitments and contingencies | ||
Common stock, $0.10 par value (500,000,000 shares authorized; 18,150,602 and 18,081,538 shares issued and outstanding as of December 31, 2023 and July 2, 2023, respectively) | 1,815 | 1,808 |
Capital in excess of par value | 70,254 | 68,901 |
Retained earnings | 273,676 | 306,792 |
Accumulated other comprehensive loss | (54,405) | (53,891) |
Total shareholders’ equity | 291,340 | 323,610 |
Total liabilities and shareholders’ equity | $ 492,129 | $ 538,819 |