UFI Unifi, Inc.
Unifi, Inc. engages in the manufacture and sale of innovative synthetic and recycled products. It operates through the following segments: Polyester, Nylon, and International. The Polyester segment sells polyester-based products to other yarn manufacturers, knitters and weavers that produces yarn and fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. The Nylon segment offers nylon-based products to knitters and weavers that produce fabric for the apparel and hosiery markets. The International segment caters 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
CEO
Thomas H. Caudle
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
112165495
UFI stock data
()
Calendar
8 May 19
24 Aug 19
30 Jun 20
News
Company financial data Financial data
| Quarter (USD) | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
|---|---|---|---|---|---|
| Revenue | 179.99M | 167.71M | 181.61M | 181.33M | |
| Net income | -1.53M | 1.17M | 1.81M | 10.76M | |
| Diluted EPS | -0.08 | 0.06 | 0.1 | 0.58 | |
| Net profit margin | -0.85% | 0.70% | 1.00% | 5.94% | |
| Operating income | 775K | -797K | 5.72M | 9.27M | |
| Net change in cash | 1.25M | -15.54M | -2.7M | 4.31M | |
| Cash on hand | 27.9M | 26.65M | 42.2M | 44.89M | |
| Cost of revenue | 166.2M | 153.56M | 161.59M | 157.42M |
| Annual (USD) | Jun 18 | Jun 17 | Jun 16 | Jun 15 | |
|---|---|---|---|---|---|
| Revenue | 678.91M | 647.27M | 643.64M | 687.12M | |
| Net income | 31.7M | 32.88M | 34.42M | 42.15M | |
| Diluted EPS | 1.7 | 1.78 | 1.87 | 2.24 | |
| Net profit margin | 4.67% | 5.08% | 5.35% | 6.13% | |
| Operating income | 28.8M | 43.77M | 42.2M | 38.49M | |
| Net change in cash | 9.47M | 18.78M | 6.63M | -5.89M | |
| Cash on hand | 44.89M | 35.43M | 16.65M | 10.01M | |
| Cost of revenue | 592.48M | 553.11M | 550.01M | 596.42M |
Financial data from Unifi earnings reports
Financial report summary
?Competition
Target • PVH • Nike • Haggar • Costco Wholesale • Belk • Under Armour • General Motors • Express • Target
Content analysis
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| Constraining | ||
| Legalese | ||
| Litigous | ||
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H.S. freshman Avg
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New words:
allegation, antidumping, bad, Central, Commerce, comparison, compete, countervailing, dumping, expedient, expenditure, flooded, hindsight, imposed, India, injury, jurisdiction, Kentec, low, month, NACA, nearest, obtained, practical, preliminarily, preliminary, relief, request, retreated, retroactive, retroactively, sample, slight, stockpile, surge, UK, variation
Removed:
application, deduction, January, perform, permitted, reverse
Financial reports
10-Q
2019 Q3
Quarterly report
8 May 19
10-K/A
2018 FY
Annual report (amended)
28 Mar 19
10-Q
2019 Q2
Quarterly report
6 Feb 19
10-Q
2019 Q1
Quarterly report
8 Nov 18
10-K
2018 FY
Annual report
22 Aug 18
10-Q
2018 Q3
Quarterly report
2 May 18
10-K/A
2017 FY
Annual report (amended)
30 Mar 18
10-Q
2018 Q2
Quarterly report
31 Jan 18
10-Q
2018 Q1
Quarterly report
1 Nov 17
10-K
2017 FY
Annual report
1 Sep 17
Current reports
8-K
Unifi Announces Fourth Quarter and Fiscal 2019 Results and Provides Update on Recent Trade Developments
7 Aug 19
8-K
Departure of Directors or Certain Officers
8 Jul 19
8-K
Amendments to Articles of Incorporation or Bylaws
1 May 19
8-K
Unifi Announces Third Quarter Fiscal 2019 Results and Provides Update on Recent Trade Petitions
1 May 19
8-K
Departure of Directors or Certain Officers
21 Mar 19
8-K
Unifi Announces Second Quarter Fiscal 2019 Results
4 Feb 19
8-K
Departure of Directors or Certain Officers
1 Feb 19
8-K
Unifi Reschedules Second Quarter Fiscal 2019 Earnings Conference Call
29 Jan 19
8-K
Unifi Provides Preliminary Second Quarter Business Update and Announces Second Quarter Fiscal 2019 Earnings Conference Call
14 Jan 19
8-K
Departure of Directors or Certain Officers
21 Dec 18
Registration and prospectus
S-8
Registration of securities for employees
6 Feb 19
424B3
Prospectus supplement
28 May 14
S-8
Registration of securities for employees
23 Oct 13
424B3
Prospectus supplement
3 Apr 13
424B3
Prospectus supplement
26 Dec 12
424B3
Prospectus supplement
29 Jun 10
S-8
Registration of securities for employees
12 Dec 08
424B3
Prospectus supplement
29 May 07
S-3
Shelf registration
9 Feb 07
424B3
Prospectus supplement
20 Dec 06
Proxies
DEF 14A
Definitive proxy
13 Sep 18
DEFA14A
Additional proxy soliciting materials
13 Sep 18
DEF 14A
Definitive proxy
12 Sep 17
DEFA14A
Additional proxy soliciting materials
12 Sep 17
DEF 14A
Definitive proxy
13 Sep 16
DEFA14A
Additional proxy soliciting materials
13 Sep 16
PRE 14A
Preliminary proxy
30 Aug 16
DEF 14A
Definitive proxy
4 Sep 15
DEFA14A
Additional proxy soliciting materials
4 Sep 15
DEF 14A
Definitive proxy
10 Sep 14
Other
SD
Conflict minerals disclosure
15 May 19
CT ORDER
Confidential treatment order
10 May 19
CT ORDER
Confidential treatment order
10 May 19
CT ORDER
Confidential treatment order
20 Sep 18
CT ORDER
Confidential treatment order
7 Aug 18
SD
Conflict minerals disclosure
25 May 18
SD
Conflict minerals disclosure
4 May 17
UPLOAD
Letter from SEC
29 Mar 17
CORRESP
Correspondence with SEC
27 Mar 17
UPLOAD
Letter from SEC
15 Mar 17