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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A Look Into Unifi's Debt

2 Aug 21

Shares of Unifi (NYSE:UFI) fell by 15.20% in the past three months. Before we understand the importance of debt, let us look at how much debt Unifi has.

Press releases

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Unifi Schedules Fourth Quarter Fiscal 2021 Earnings Conference Call

28 Jul 21

Unifi, Inc. (NYSE:UFI) will host a conference call at 8:30 a.m., Eastern Time, on Thursday, August 5, 2021, to discuss its fourth quarter fiscal 2021 financial results. The fourth quarter fiscal 2021 financial results

UNIFI's REPREVE® Receives First Higg MSI Scores

26 Jul 21

Sustainability scorecard indicates strong benefits in choosing REPREVE

Calendar

5 May 21

3 Aug 21

30 Jun 22

Financial summary

Financial statements Chart UFI financial data

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

Recent insider trades

UFI insider ownership history Insider history

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

Institutional ownership Q1 2021

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.

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%

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: abnormally, accrual, classification, cold, disposal, harsh, inherent, lockdown, Paolo, pending, petition, rose, Sao, store, transpired

Removed: disaggregated, disinfection, index, minimal, professional, proportion, represented, sanitation

From filing 10-Q 2021 Q3