UFI UNIFI Dashboard

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

NYSE

Website

unifi.com/

CEO

Edmund Ingle

Incorporated

New York

Location

North Carolina

Fiscal year end

Jun 30

Sector

Manufacturing > Fiber, Yarn, and Thread Mills

Industry (SIC)

Textile Mill Products

Uniroyal Global Engineered Products • Puget • Wings & Things • Lans ...

SEC CIK

0000100726

Corporate docs

Articles of Incorporation & Bylaws

IRS number

112165495

UFI stock data

S&P 500

1M 1Y 2Y 5Y

News

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Press releases

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Merrow Announces a Revolution in Personal Protective Equipment

21 Apr 21

Merrow Medical's Recyclable PPE, Powered by Precision Protection™ Fabric made with Unifi's REPREVE®, will help Solve Environmental and Supply Chain Challenges in Medical Garment Industry

Texstyle Launches Eco-Friendly Ambient Renew Window Shading Fabric Made With Repreve® Recycled Polyester

17 Mar 21

STAMFORD, Conn. - March 17, 2021 - (Newswire.com) Rollease Acmeda, a global leader in the window covering industry, is pleased to announce the latest introduction to their extensive

Texstyle Launches Eco-Friendly Ambient Renew Window Shading Fabric Made With Repreve(R) Recycled Polyester

17 Mar 21

STAMFORD, CT / ACCESSWIRE / March 17, 2021 / Rollease Acmeda, a global leader in the window covering industry, is pleased to announce the latest introduction to their extensive line of specialty designer fabrics under

Unifi Announces Fourth Annual REPREVE® Champions of Sustainability Awards

11 Mar 21

Unifi, Inc. to Host Earnings Call

28 Jan 21

Calendar

3 Feb 21

22 Apr 21

30 Jun 21

Financial summary

Financial statements Chart UFI financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 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)	83.32M	83.32M	83.32M	83.32M	83.32M	83.32M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	(positive/no burn)	2.75M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	n/a	n/a	10.66M	n/a	n/a
Cash remaining	n/a	n/a	n/a	72.66M	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	26.4	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

UFI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jan 21	Lucas de Carvalho Rocha	Common Stock	Sale back to company	Dispose D	No	No	21.19	943	19.98K	0
28 Jan 21	Lucas de Carvalho Rocha	Common Stock	Option exercise	Aquire M	No	No	0	943	0	943
28 Jan 21	Lucas de Carvalho Rocha	RSU Common Stock	Option exercise	Dispose M	No	No	0	943	0	1,886
28 Jan 21	Hongjun Ning	Common Stock	Sale back to company	Dispose D	No	No	21.19	943	19.98K	0
28 Jan 21	Hongjun Ning	Common Stock	Option exercise	Aquire M	No	No	0	943	0	943
28 Jan 21	Hongjun Ning	RSU Common Stock	Option exercise	Dispose M	No	No	0	943	0	1,886
26 Jan 21	Emma S. Battle	Common Stock	Grant	Aquire A	No	No	0	3,957	0	3,957
28 Nov 20	Thomas H Caudle JR	Common Stock	Payment of exercise	Dispose F	No	No	15.52	872	13.53K	105,466

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

UFI institutional ownership history Ownership history

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

72.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	109	109	–
Opened positions	16	14	+14.3%
Closed positions	16	14	+14.3%
Increased positions	30	35	-14.3%
Reduced positions	43	35	+22.9%

13F shares	Current	Prev Q	Change
Total value	323.51M	198.77M	+62.8%
Total shares	13.42M	12.03M	+11.5%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BLK Blackrock	2.25M	$39.93M	+5.0%
Impala Asset Management	1.59M	$28.19M	-3.6%
Dimensional Fund Advisors	1.48M	$26.34M	-0.4%
Inclusive Capital Partners	1.42M	$25.14M	NEW
Vanguard	1.01M	$17.85M	+1.2%
Royce & Associates	460.9K	$8.18M	-0.1%
STT State Street	434.52K	$7.71M	-2.0%
Kennedy Capital Management	396.14K	$7.03M	+23.1%
Pinnacle Associates	333.53K	$5.92M	-5.4%
Putnam Investments	260.23K	$4.62M	+1522.2%

Largest transactions	Shares	Bought/sold	Change
Inclusive Capital Partners	1.42M	+1.42M	NEW
Putnam Investments	260.23K	+244.19K	+1522.2%
Hotchkis & Wiley Capital Management	0	-204.14K	EXIT
Roubaix Capital	198.48K	+198.48K	NEW
BLK Blackrock	2.25M	+107.6K	+5.0%
MS Morgan Stanley	153.01K	-90.71K	-37.2%
Kennedy Capital Management	396.14K	+74.38K	+23.1%
Impala Asset Management	1.59M	-60K	-3.6%
Cornercap Investment Counsel	0	-59.83K	EXIT
Assenagon Asset Management	58.51K	+58.51K	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Target • PVH • Nike • Costco Wholesale • Under Armour • General Motors • Express • Target

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: affirmative, alleging, commensurate, core, degradation, delivery, difficulty, dumping, exerting, freight, fully, Indonesia, injury, intense, Malaysia, mid, notably, onset, outperformance, outperformed, petitioner, phase, robust, seemingly, stemming, stronger, Thailand, undersold, unrecognized, unsure, USITC, Vietnam

Removed: accurate, moderate, nearest, Sunday, weakened

From filing 10-Q 2021 Q2