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UFI UNIFI

Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. It operates through the following segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment sells polyester-based products to other yarn manufacturers, knitters, and weavers that produce yarn and fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets in U.S. and El Salvador. The Nylon segment offers nylon-based products to knitters and weavers that produce fabric for the apparel and hosiery markets in U.S. and Colombia. The Brazil and Asia segments comprises polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in South America and Asia. The company was founded by George Allen Mebane IV in 1969 and is headquartered in Greensboro, NC.

Company profile

Ticker
UFI
Exchange
Website
CEO
Edmund Ingle
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
112165495

UFI stock data

(
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Calendar

5 May 21
3 Aug 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from UNIFI earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 75.6M 75.6M 75.6M 75.6M 75.6M 75.6M
Cash burn (monthly) 2.57M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 10.89M n/a n/a n/a n/a n/a
Cash remaining 64.71M n/a n/a n/a n/a n/a
Runway (months of cash) 25.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jun 21 Thomas H Caudle JR Common Stock Payment of exercise Dispose F No No 24.89 3,007 74.84K 100,027
27 Jun 21 Thomas H Caudle JR Common Stock Option exercise Aquire M No No 12.47 6,000 74.82K 103,034
27 Jun 21 Thomas H Caudle JR Common Stock Payment of exercise Dispose F No No 24.89 2,515 62.6K 97,034
27 Jun 21 Thomas H Caudle JR Common Stock Payment of exercise Dispose F No No 24.89 2,554 63.57K 99,549
27 Jun 21 Thomas H Caudle JR Common Stock Payment of exercise Dispose F No No 24.89 1,345 33.48K 102,103
27 Jun 21 Thomas H Caudle JR Common Stock Payment of exercise Dispose F No No 24.89 673 16.75K 103,448
27 Jun 21 Thomas H Caudle JR Common Stock Payment of exercise Dispose F No No 24.89 1,345 33.48K 104,121
27 Jun 21 Thomas H Caudle JR Stock Option Common Stock Option exercise Dispose M No No 12.47 6,000 74.82K 0
10 Jun 21 Bishop Robert J Common Stock Sell Dispose S Yes No 25.21 2,000 50.42K 1,489,240
9 Jun 21 Bishop Robert J Common Stock Sell Dispose S Yes No 24.78 33,000 817.74K 1,491,240

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

75.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 115 109 +5.5%
Opened positions 19 16 +18.8%
Closed positions 13 16 -18.8%
Increased positions 25 30 -16.7%
Reduced positions 50 43 +16.3%
13F shares
Current Prev Q Change
Total value 586.23M 323.51M +81.2%
Total shares 13.86M 13.42M +3.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 2.39M $65.85M +6.2%
Impala Asset Management 1.59M $43.8M 0.0%
Dimensional Fund Advisors 1.46M $40.24M -1.7%
Inclusive Capital Partners 1.42M $39.05M 0.0%
Vanguard 961.96K $26.51M -4.4%
Royce & Associates 637.69K $17.58M +38.4%
STT State Street 445.17K $12.27M +2.5%
Kennedy Capital Management 389.71K $10.74M -1.6%
Pinnacle Associates 301.8K $8.32M -9.5%
Putnam Investments 267.03K $7.36M +2.6%
Largest transactions
Shares Bought/sold Change
Hillsdale Investment Management 196.86K +196.86K NEW
Royce & Associates 637.69K +176.79K +38.4%
BLK Blackrock 2.39M +138.47K +6.2%
Russell Investments 143.84K +104.34K +264.1%
Heartland Advisors 150K +92.99K +163.1%
Renaissance Technologies 13.83K -84.9K -86.0%
Roubaix Capital 119.6K -78.88K -39.7%
Los Angeles Capital Management & Equity Research 74.43K +74.43K NEW
Arrowstreet Capital, Limited Partnership 21.81K -68.99K -76.0%
Parametric Portfolio Associates 115.44K +62.81K +119.3%

Financial report summary

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Competition
TargetPVHNikeCostco WholesaleUnder ArmourGeneral MotorsExpressTarget
Management Discussion
  • Prior to the COVID-19 pandemic, our operations were achieving incremental sales volume growth from both (i) continued demand for sustainable products with our REPREVE® platform and (ii) market share recapture from our trade initiatives that were finalized in January 2020. Additionally, fiscal 2020 was characterized by (i) a more favorable polyester raw material cost environment and (ii) a more favorable underlying effective tax rate compared to recent fiscal years. However, for fiscal 2020, UNIFI reported a net loss of $57,237, or $3.10 per share. These results primarily reflect (i) a $45,194 impairment charge recorded for the divestiture of the PAL Investment, and (ii) the adverse impact of the economic downturn caused by the global pandemic during the fourth quarter of fiscal 2020.
Content analysis
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Readability
H.S. freshman Avg
New words: abnormally, accrual, classification, cold, disposal, harsh, inherent, lockdown, Paolo, pending, petition, rose, Sao, store, transpired
Removed: disaggregated, disinfection, index, minimal, professional, proportion, represented, sanitation