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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

3 Feb 21
22 Apr 21
30 Jun 21
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

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 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

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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H.S. freshman Avg
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Removed: accurate, moderate, nearest, Sunday, weakened