unifi has a strong history of domestic and international investment. rooted in north carolina, unifi has been a proven leader for the textile industry. with manufacturing facilities located in yadkinville, madison, and reidsville, nc as well as international presence in brazil, central america, and china, unifi is a vertically integrated company that continues to bring innovation and premier value added products to the global textile industry. unifi products may be found prominently featured with key brands and retailers including ford, patagonia, north face and vitamin a swimwear. we know what it means to be green unifi runs its own recycling center and we collect about everything we can. used motor oil is recycled or reused to heat our maintenance facility. once water is in our system we keep using it. every day we recycle and reclaim energy from our dye baths, condensation and drying equipment. we do continual research to create ecologically sound solutions and products. what is rep
Company profile
Ticker
UFI
Exchange
Website
CEO
Edmund Ingle
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Unifi Asia Pacific (Hong Kong) Company, Limited • Unifi Vietnam Company Limited • Unifi Switzerland GmbH • Unifi Holding 1, BV • Unifi Holding 2, BV • Unifi Textiles Holding, SRL • Unifi do Brasil, Ltda. • Unifi Manufacturing, Inc. • Unifi Textured Polyester, LLC • Unifi Kinston, LLC ...
IRS number
112165495
UFI stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
20 Mar 24
8-K
Departure of Directors or Certain Officers
11 Mar 24
8-K
Departure of Directors or Certain Officers
21 Feb 24
10-Q
2024 Q2
Quarterly report
7 Feb 24
8-K/A
Departure of Directors or Certain Officers
6 Feb 24
8-K
UNIFI®, Makers of REPREVE®, Announces Second Quarter Fiscal 2024 Results
31 Jan 24
10-Q
2024 Q1
Quarterly report
8 Nov 23
8-K
UNIFI®, Makers of REPREVE®, Announces First Quarter Fiscal 2024 Results
1 Nov 23
8-K
Departure of Directors or Certain Officers
31 Oct 23
DEFA14A
Additional proxy soliciting materials
8 Sep 23
Transcripts
UFI
Earnings call transcript
2024 Q2
1 Feb 24
UFI
Earnings call transcript
2024 Q1
2 Nov 23
UFI
Earnings call transcript
2023 Q4
24 Aug 23
UFI
Earnings call transcript
2023 Q3
4 May 23
UFI
Earnings call transcript
2023 Q3
4 May 23
UFI
Earnings call transcript
2023 Q2
2 Feb 23
UFI
Earnings call transcript
2023 Q1
4 Nov 22
UFI
Earnings call transcript
2022 Q4
11 Aug 22
UFI
Earnings call transcript
2022 Q3
28 Apr 22
UFI
Earnings call transcript
2022 Q2
27 Jan 22
Latest ownership filings
SC 13G/A
Invenomic Capital Management LP
14 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
4
ANDREW JAMES EAKER
6 Feb 24
3
BRIAN DAVID MOORE
1 Feb 24
3
MEREDITH SUZANNE BOYD
1 Feb 24
SC 13G
Azarias Capital Management, L.P.
26 Jan 24
SC 13D/A
INCLUSIVE CAPITAL PARTNERS, L.P.
27 Dec 23
SC 13D/A
LANGONE KENNETH G
27 Dec 23
4
KENNETH G LANGONE
27 Dec 23
144
Notice of proposed sale of securities
26 Dec 23
Financial summary
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 51.52 mm | 51.52 mm | 51.52 mm | 51.52 mm | 51.52 mm | 51.52 mm |
Cash burn (monthly) | (no burn) | (no burn) | 4.58 mm | 4.51 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 31.33 mm | 30.84 mm | n/a | n/a |
Cash remaining | n/a | n/a | 20.19 mm | 20.68 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 4.4 | 4.6 | n/a | n/a |
Institutional ownership, Q3 2023
63.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 71 |
Opened positions | 3 |
Closed positions | 21 |
Increased positions | 22 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 80.18 bn |
Total shares | 11.44 mm |
Total puts | 23.90 k |
Total calls | 12.30 k |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
Inclusive Capital Partners | 1.92 mm | $13.61 bn |
Azarias Capital Management | 1.29 mm | $9.18 bn |
Dimensional Fund Advisors | 936.34 k | $6.65 bn |
Invenomic Capital Management | 887.16 k | $6.30 bn |
Vanguard | 742.55 k | $5.27 bn |
Pinnacle Associates | 704.68 k | $5.00 bn |
First Eagle Investment Management | 653.21 k | $4.64 bn |
Putnam Investments | 392.75 k | $2.79 bn |
BLK Blackrock | 385.56 k | $2.74 bn |
D. E. Shaw & Co. | 277.57 k | $1.97 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Dec 23 | Langone Kenneth G | Common Stock | Buy | Acquire P | No | No | 5.75 | 500,000 | 2.88 mm | 2,321,306 |
28 Nov 23 | Inclusive Capital Partners | Common Stock | Sell | Dispose S | Yes | No | 6.5151 | 171,642 | 1.12 mm | 1,686,887 |
27 Nov 23 | Inclusive Capital Partners | Common Stock | Sell | Dispose S | Yes | No | 6.7489 | 62,358 | 420.85 k | 1,858,529 |
21 Nov 23 | Hongjun Ning | Common Stock | Sale back to company | Dispose D | No | No | 6.43 | 5,564 | 35.78 k | 0 |
21 Nov 23 | Hongjun Ning | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,564 | 0.00 | 5,564 |
21 Nov 23 | Hongjun Ning | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,564 | 0.00 | 16,692 |