UFI: UNIFI, Inc. Company Profile & Statistics

About

Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. The Company's proprietary technologies offer increased performance, comfort and style advantages, enabling customers to develop products that perform, look and feel better. Through REPREVE , one of Unifi's proprietary technologies and the global leader in branded recycled performance fibers, Unifi has transformed more than 10 billion plastic bottles into recycled fiber for new clothing, shoes, home goods and other consumer products. Unifi continually innovates to meet consumer needs in moisture management, thermal regulation, antimicrobial, UV protection, stretch, water repellency and enhanced softness with leading products such as Sorbtek, XS Cross Section technology and Cotton-like technology. Unifi collaborates with many of the world's most influential brands in the sports apparel, fashion, home, automotive and other industries.

Info & Links

CEO

Edmund M. Ingle

Headquarters

7201 WEST FRIENDLY AVENUE
GREENSBORO, NC 27410, UNITED STATES

Auditor

KPMG LLP

Share holders

115

Employees

2,900

UNIFI, Inc. Statistics

Valuation Measures

Market Capitalization²

114.92M

Enterprise Value

232.69M

Enterprise Value/EBITDA(ttm)

-164.09

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.19

Price to Book(mrq)

0.44

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

4.42%

Operating Margin(ttm)

-6.21%

Profit Margin(ttm)

-7.28%

Return on Equity(ttm)

-13.42%

Return on Invested Capital(ttm)

-10.45%

Return on Assets(ttm)

-7.67%

Income Statement

Revenue(ttm)

590.74M

Revenue Per Share(ttm)

32.34

Gross Profit(ttm)

26.65M

EBITDA(ttm)³

-1.42M

Net Income Available to Common(ttm)

-41.76M

Diluted EPS(ttm)

-2.31

Share Statistics

Beta (5Y Monthly)

0.75

52-Week Change

-2.63%

S&P 500 52-Week Change

23.12%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

18.27M

Dividend Yield

0.00%

Float⁴

15.01M

% Held by Insiders

17.85%

% Held by Institutions

67.67%

Balance Sheet

Total Cash(mrq)

13.70M

Total Cash Per Share(mrq)

0.75

Total Debt(mrq)

131.48M

Total Debt/Equity(mrq)

50.62%

Current Ratio(mrq)

3.29%

Quick Ratio(mrq)

1.39%

Book Value Per Share(mrq)

14.23

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.70

Free Cash Flow(ytd)

-14.85M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

UFI

UNIFI, Inc.

UNIFI, Inc. Profile