Unifi (UFI) Panoramica del titolo
Unifi, Inc. insieme alle sue controllate, si occupa della produzione e della vendita di prodotti riciclati e sintetici in Nord America, America Centrale, Sud America, Asia ed Europa. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
UFI Community Fair Values
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Analyst Price Targets
Concorrenti di Unifi, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$4.30 |
| Massimo di 52 settimane | US$5.42 |
| Minimo di 52 settimane | US$2.96 |
| Beta | 0.72 |
| Variazione di 1 mese | 14.97% |
| Variazione a 3 mesi | 7.50% |
| Variazione di 1 anno | -8.12% |
| Variazione a 3 anni | -46.12% |
| Variazione a 5 anni | -84.79% |
| Variazione dall'IPO | -90.44% |
Notizie e aggiornamenti recenti
Recent updates
Articolo di analisi • Jan 17
Health Check: How Prudently Does Unifi (NYSE:UFI) Use Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Nov 18
Unifi, Inc. (NYSE:UFI) Might Not Be As Mispriced As It Looks After Plunging 25%
The Unifi, Inc. ( NYSE:UFI ) share price has fared very poorly over the last month, falling by a substantial 25...Articolo di analisi • Jun 28
Unifi, Inc.'s (NYSE:UFI) P/S Still Appears To Be Reasonable
There wouldn't be many who think Unifi, Inc.'s ( NYSE:UFI ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...
Nuova analisi • Apr 06
Beyond Apparel And US Consolidation Will Drive Future Success
Strategic focus on new markets and U.S. production consolidation expected to enhance profitability and drive top-line revenue growth.Seeking Alpha • Mar 05
Unifi Looks To Cut More Costs As Demand Bumps Along The Bottom
Summary Fiscal Q2 results were disappointing, with revenue growth of only 1% YoY and a sequential decline, alongside a wider adjusted EBITDA loss and gross margin pressure. Apparel demand is still sluggish and inconsistent, with most retailers looking for modest growth in 2025 and more sales shifting toward discount categories. The company's REPREVE recycled fiber portfolio and new product launches offer growth potential, but visibility on sustained revenue and margin improvements is needed. While Unifi has cyclical rebound potential, the stock is speculative and suitable only for investors who can afford potential losses. Low-to-mid single-digit revenue growth off a cyclical bottom and low-single digit FCF margins can support a fair value above $7/share. Read the full article on Seeking AlphaArticolo di analisi • Feb 08
Is Unifi (NYSE:UFI) Using Debt Sensibly?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jan 01
Investors Continue Waiting On Sidelines For Unifi, Inc. (NYSE:UFI)
There wouldn't be many who think Unifi, Inc.'s ( NYSE:UFI ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...Seeking Alpha • Nov 06
Unifi: Stellar Brazilian Growth Should Cement A Bottom Shortly
Summary I maintained 'Hold' rating on Unifi, Inc. due to strong insider buying, growing REPREVE Fiber sales, and increasing gross margin suggesting a potential multi-year bottom. Despite a Q1 earnings miss, Unifi's sales and earnings grew significantly YoY, with net sales up 6% and improved pricing and cost efficiencies. The Brazilian market's gross margin surged to 23.1%, significantly boosting profitability and potentially enhancing Unifi's GAAP earnings and free cash flow. Innovation in REPREVE products, like REPREVE Takeback and Thermaloop, generated substantial media coverage, strengthening Unifi's position in sustainable innovation and attracting eco-conscious brands. Read the full article on Seeking AlphaArticolo di analisi • Oct 15
Would Unifi (NYSE:UFI) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Aug 23
Sentiment Still Eluding Unifi, Inc. (NYSE:UFI)
When you see that almost half of the companies in the Luxury industry in the United States have price-to-sales ratios...Seeking Alpha • Jul 06
Unifi: Q3 Green Shoots Demonstrate End To Apparel Inventory Destocking Problem
Summary Unifi, Inc. received a 'Hold' rating in March after reporting second quarter numbers. The company specializes in manufacturing recycled and synthetic products. This article discusses the analysis of Unifi, Inc. and its encouraging performance in Q3 this year. Read the full article on Seeking AlphaSeeking Alpha • Mar 16
Unifi: Bargain Basement Valuation Still Struggling To Convince Investors
Summary Unifi's margins have historically been under pressure due to staffing constraints and the high cost of goods sold. The company's long-term support failed in 2022, leading to consecutive months of lower lows and a 58% decline in shares. Unifi's Q2-2024 earnings showed improved gross margin and profitability, but significant improvements are needed for sustained growth. Read the full article on Seeking AlphaSeeking Alpha • Oct 04
The Painful Wait For A Volume Recovery At Unifi Drags On
Summary Unifi's stock has continued to struggle due to ongoing volume pressures tied to weak retail clothing volumes. With underwhelming demand, clothing retailers are still reducing inventory levels, leading to a prolonged period of under-ordering. Unifi is managing the downturn well, but weak volumes are devastating to profitability, and the company's capacity utilization is a significant factor. The shares look undervalued below $9 but an underwhelming Christmas season could further extend this painful customer inventory correction cycle. Read the full article on Seeking AlphaSeeking Alpha • Jun 26
Unifi: Changing Trade Trends Could Push Prices Up
Summary Unifi shares have fallen 14% YTD, but there are signs of demand recovery and profitability improvement in Q3 2023. Factors such as normalization of inflation, revenue growth in the US and Asian segments, and cost control measures could boost the company's share price. UFI stock is currently undervalued compared to historical data and industry averages, presenting a potential opportunity for long positions. Read the full article on Seeking AlphaArticolo di analisi • Mar 10
Is Unifi (NYSE:UFI) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Feb 16
At US$10.19, Is Unifi, Inc. (NYSE:UFI) Worth Looking At Closely?
Unifi, Inc. ( NYSE:UFI ), is not the largest company out there, but it led the NYSE gainers with a relatively large...Seeking Alpha • Feb 12
Weak Apparel Demand Continues To Unravel Unifi's Operating Results
Summary Excess inventories among clothing retailers is crushing near-term demand for Unifi's yarns, sending revenue sharply lower and pushing the company into losses as high up as the gross profit line. Retailer destocking should finish late in the spring, around the time orders are made for the holiday season, but it will take several quarters for reported results to recover. Weak near-term results don't yet threaten the longer-term story, and Unifi looks attractive below $10 given its strong position as a provider of yarns made from recycled materials. For yarn producer Unifi (UFI), a relatively disappointing holiday season was the lump of coal that the company really didn’t need. Apparel retailers were caught flatfooted by a sharp reversal in consume apparel demand early in 2022, leading to unusually high inventories and weaker replacement orders that have flowed through since the holidays. While there was modestly elevated promotional activity during the holidays, clothing sales have continued to fall, leading to very weak orders to their apparel manufacturers and, in turn, weak orders to Unifi for their yarns. Listening to apparel companies and manufacturers, it sounds like inventories will normalize around late spring – around the time that retailers make their holiday orders. That should drive a restocking cycle for Unifi, and better margins, but the next year and a half or so still look pretty lackluster from an earnings and free cash flow perspective. The good news, if you can call it that, is that I had low expectations going into this recent quarter and the downside relative to sell-side estimates doesn’t really change my fair value. Unifi is likely not to draw much interest until and unless retail sales and inventory numbers improve and evidence of restocking emerges, but for patient value investors there could still be enough upside here to make the wait worthwhile. From Bad To Worse If Unifi’s fiscal first quarter was rough, the second quarter was a beatdown, as volumes plummeted and crushed operating leverage. Revenue fell more than 32% year over year and 24% quarter over quarter as reported, with a nearly 35% decline in volume hardly offset by a better than 4% benefit from pricing and mix. Revenue was weak across the board, with a 25% organic decline in the Americas (volume down 27.4%, price up 2%), a 58% decline in Asia (volume down 53.4% and price up 5.3%), and a 13% decline in Brazil (volume up 8.1%, but price/mix down 21%). Sales of REPREVE, the company’s signature recycled fiber product made from recycled plastic bottles, saw a 47% yoy and 12% qoq decline in revenue. Unifi’s business model isn’t built to withstand that sort of volume pressure, and margins eroded significantly. Gross margin went negative, dropping from 8.4% a year ago and 3.7% in the prior quarter to a negative 5.9%. Margins held up relatively well in Asia (down 40bp to 14.4%), while margins declined sharply in Brazil (down 2,210bp to 5.2%) and the Americas (down 1,600bp to negative 15.3%). Adjusted EBITDA swung to a loss (-$13M versus a year-ago profit of $11M) and likewise with segment profits (-$2.1M versus $22.3M) and reported operating profit (-$19.8M versus $4.6M). Both Asia and Brazil were profitable at the segment level (with Asia down 56% with a 14.8% margin and Brazil down 78% with a 6.6% margin), while profits in the Americas fell $13.5M to negative $7.5M. Nothing To Do But Wait There’s little that Unifi can do but wait out the apparel inventory correction cycle. The company does continue to work with partners in apparel and other markets to find new opportunities for REPREVE, and the company did see new launches from ASICS (ASCCY), Arcade Belts, Tom Tailor (TTI.HM), and H & M (HNNMY). Management does expect to see sequential improvements in revenue and operating performance, and a “modest” recovery throughout calendar 2023. Orders for summer assortments would have gone out late in the fall, and given that retail sales were weak during last year’s summer, I wouldn’t expect particularly robust orders. Brazil has stayed healthier from a demand perspective, but excess capacity in Asia is pressuring prices. Conditions should improve now that we’re past the Chinese New Year, but I expect buyers to be cautious. As far as positives go, though, I do think it’s notable that Unifi has managed to preserve double-digit margins in the face of a 50%-plus decline in volume. As far as controlling what they can, management is cutting back on some of its variable costs – minimizing nonessential spending, minimizing overtime, slowing material purchases, and delaying new hires (as opposed to launching layoffs). I do see the opportunity to trim a few million dollars out of SG&A on a near-term basis, but that doesn’t really move the needle much in my valuation, and Unifi isn’t facing any immediate liquidity crunches. The Outlook With retail inventories still too high and retail sales still contracting, I’ve decided to cut my near-term estimates even further. I’ve cut my revenue estimate to a 19% decline for FY’23 (previously a 7% decline), but I do still expect a meaningful rebound in FY’24 (up 16% versus up 10% previously), as I do think there will have to be some restocking cycle for apparel retailers unless the U.S. is headed towards a severe consumer spending-driven recession. I was already looking for an operating loss, but my numbers have fallen from a negative operating margin of around 2% to negative 5%, and my EBITDA estimate falls from about $13M to negative $10M.Rendimenti per gli azionisti
| UFI | US Luxury | US Mercato | |
|---|---|---|---|
| 7D | 22.5% | -1.5% | 2.6% |
| 1Y | -8.1% | -15.4% | 26.2% |
Ritorno vs Industria: UFI ha avuto una performance inferiore rispetto al US Luxury che ha registrato un rendimento -15.4 % nell'ultimo anno.
Rendimento vs Mercato: UFI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.2 % nell'ultimo anno.
Volatilità dei prezzi
| UFI volatility | |
|---|---|
| UFI Average Weekly Movement | 4.7% |
| Luxury Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: UFI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di UFI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1969 | 2,500 | Eddie Ingle | unifi.com |
Unifi, Inc. insieme alle sue controllate, si occupa della produzione e della vendita di prodotti riciclati e sintetici in Nord America, America Centrale, Sud America, Asia ed Europa. L'azienda offre prodotti in poliestere, tra cui filati parzialmente orientati, testurizzati, tinti in massa e in massa, ritorti, fasciati e stirati in varietà vergini o riciclate; e prodotti in nylon, tra cui filati testurizzati, tinti in massa e ricoperti di spandex, vergini o riciclati. L'azienda fornisce anche soluzioni riciclate realizzate con rifiuti pre-consumo e post-consumo, come fiocchi di bottiglie di plastica, perle di polimeri di poliestere e fibre in fiocco.
Unifi, Inc. Riepilogo dei fondamenti
| UFI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$79.90m |
| Utili (TTM) | -US$7.90m |
| Ricavi(TTM) | US$525.61m |
0.2x
Rapporto P/S-10.1x
Rapporto P/EUFI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| UFI Conto economico (TTM) | |
|---|---|
| Ricavi | US$525.61m |
| Costo del fatturato | US$510.63m |
| Profitto lordo | US$14.99m |
| Altre spese | US$22.89m |
| Utili | -US$7.90m |
Ultimi utili riportati
Mar 29, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.43 |
| Margine lordo | 2.85% |
| Margine di profitto netto | -1.50% |
| Rapporto debito/patrimonio netto | 40.9% |
Come si è comportato UFI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/11 16:25 |
| Prezzo dell'azione a fine giornata | 2026/05/11 00:00 |
| Utili | 2026/03/29 |
| Utili annuali | 2025/06/29 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Unifi, Inc. è coperta da 4 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Robert Labick | CJS Securities, Inc. |
| Auguste Richard | Northland Capital Markets |