NYSE:UFI

Stock Analysis Report

Executive Summary

Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products made from polyester and nylon in the United States, Brazil, China, and internationally.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • Unifi has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Unifi's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

16.3%

NYSE:UFI

0.9%

US Luxury

1.3%

US Market


1 Year Return

-19.6%

NYSE:UFI

-2.8%

US Luxury

2.0%

US Market

UFI underperformed the Luxury industry which returned -2.8% over the past year.

UFI underperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

UFIIndustryMarket
7 Day16.3%0.9%1.3%
30 Day21.2%11.7%3.9%
90 Day29.6%2.2%3.4%
1 Year-19.6%-19.6%-0.8%-2.8%4.2%2.0%
3 Year-15.2%-15.2%41.6%35.4%47.2%37.6%
5 Year-14.8%-14.8%47.2%37.6%60.5%42.9%

Price Volatility Vs. Market

How volatile is Unifi's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Unifi undervalued based on future cash flows and its price relative to the stock market?

21%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Unifi's share price is below the future cash flow value, and at a moderate discount (> 20%).

Unifi's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Unifi is overvalued based on earnings compared to the US Luxury industry average.

Unifi is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unifi is poor value based on expected growth next year.


Price Based on Value of Assets

Unifi is good value based on assets compared to the US Luxury industry average.


Next Steps

Future Growth

How is Unifi expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

71.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unifi's revenue is expected to grow by 4.5% yearly, however this is not considered high growth (20% yearly).

Unifi's earnings are expected to grow significantly at over 20% yearly.

Unifi's revenue growth is positive but not above the United States of America market average.

Unifi's earnings growth is expected to exceed the United States of America market average.

Unifi's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unifi is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Unifi performed over the past 5 years?

-12.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Unifi's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Unifi's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Unifi's 1-year earnings growth is negative, it can't be compared to the US Luxury industry average.


Return on Equity

Unifi has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Unifi used its assets less efficiently than the US Luxury industry average last year based on Return on Assets.


Return on Capital Employed

Unifi's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Unifi's financial position?


Financial Position Analysis

Unifi is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Unifi's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Unifi's level of debt (29.7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (33.5% vs 29.7% today).

Debt is not well covered by operating cash flow (6.2%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.6x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.3x debt.


Next Steps

Dividend

What is Unifi's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Unifi's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Unifi's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Unifi has not reported any payouts.

Unable to verify if Unifi's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Unifi has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Unifi's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average management tenure


CEO

Unifi has no CEO, or we have no data on them.


Management Age and Tenure

3.4yrs

Average Tenure

59yo

Average Age

The tenure for the Unifi management team is about average.


Board Age and Tenure

3.4yrs

Average Tenure

67yo

Average Age

The tenure for the Unifi board of directors is about average.


Insider Trading

More shares have been bought than sold by Unifi individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$849,01209 Sep 19
Impala Asset Management, LLC
EntityCompany
Shares41,700
Max PriceUS$20.36
BuyUS$69,20505 Sep 19
ValueAct Capital Management L.P.
EntityCompany
Shares3,652
Max PriceUS$18.95
BuyUS$197,10027 Aug 19
Kenneth Langone
EntityIndividual
Role
Member of the Board of Directors
Director
Shares10,000
Max PriceUS$19.71
BuyUS$197,20022 Aug 19
Kenneth Langone
EntityIndividual
Role
Member of the Board of Directors
Director
Shares10,000
Max PriceUS$19.72
BuyUS$370,05920 Aug 19
Kenneth Langone
EntityIndividual
Role
Member of the Board of Directors
Director
Shares18,689
Max PriceUS$19.99
BuyUS$2,162,00014 Aug 19
ValueAct Capital Management L.P.
EntityCompany
Shares115,000
Max PriceUS$18.80
BuyUS$201,40014 Aug 19
Kenneth Langone
EntityIndividual
Role
Member of the Board of Directors
Director
Shares10,600
Max PriceUS$19.00
BuyUS$378,32813 Aug 19
Kenneth Langone
EntityIndividual
Role
Member of the Board of Directors
Director
Shares20,711
Max PriceUS$18.78
BuyUS$1,060,45014 May 19
ValueAct Capital Management L.P.
EntityCompany
Shares52,500
Max PriceUS$20.20
BuyUS$2,351,25509 May 19
ValueAct Capital Management L.P.
EntityCompany
Shares115,000
Max PriceUS$20.54
BuyUS$215,27601 Mar 19
Impala Asset Management, LLC
EntityCompany
Shares9,741
Max PriceUS$22.10
BuyUS$558,19415 Feb 19
Impala Asset Management, LLC
EntityCompany
Shares24,354
Max PriceUS$22.92
BuyUS$764,38008 Feb 19
Impala Asset Management, LLC
EntityCompany
Shares35,543
Max PriceUS$21.60
BuyUS$850,40007 Feb 19
Kenneth Langone
EntityIndividual
Role
Member of the Board of Directors
Director
Shares40,000
Max PriceUS$21.59
BuyUS$104,25006 Feb 19
Richard Gerstein
EntityIndividual
Shares5,000
Max PriceUS$20.85
BuyUS$104,85006 Feb 19
Paul Charron
EntityIndividual
Shares5,000
Max PriceUS$20.97
BuyUS$1,623,93521 Nov 18
ValueAct Capital Management L.P.
EntityCompany
Shares60,500
Max PriceUS$26.92
BuyUS$1,896,01616 Nov 18
ValueAct Capital Management L.P.
EntityCompany
Shares70,300
Max PriceUS$26.98
BuyUS$748,12413 Nov 18
ValueAct Capital Management L.P.
EntityCompany
Shares27,909
Max PriceUS$26.95
BuyUS$13,33009 Nov 18
Jeffrey Ackerman
EntityIndividual
Shares500
Max PriceUS$26.66
BuyUS$1,146,82108 Nov 18
ValueAct Capital Management L.P.
EntityCompany
Shares43,360
Max PriceUS$26.48
BuyUS$89,59602 Nov 18
Kenneth Langone
EntityIndividual
Role
Member of the Board of Directors
Director
Shares3,554
Max PriceUS$25.21
BuyUS$24,47002 Nov 18
Paul Charron
EntityIndividual
Shares1,000
Max PriceUS$24.47

Ownership Breakdown


Management Team

  • Tom Caudle (67yo)

    President

    • Tenure: 3.4yrs
    • Compensation: US$1.26m
  • Al Carey (67yo)

    Executive Chairman

    • Tenure: 0.7yrs
    • Compensation: US$113.51k
  • Craig Creaturo (50yo)

    Executive VP & CFO

    • Tenure: 0yrs
  • Bill Jasper (66yo)

    Consultant

    • Tenure: 3.4yrs
    • Compensation: US$1.24m
  • Christopher Smosna (48yo)

    VP & Treasurer

    • Tenure: 11.7yrs
    • Compensation: US$341.44k
  • Ben Sirmons

    Secretary & Assistant General Counsel

    • Tenure: 0yrs
  • A.J. Eaker

    Vice President of Finance and Investor Relations

    • Tenure: 0yrs
  • Hongjun Ning (52yo)

    President of Asia Pacific and VP & GM of Asia

    • Tenure: 2.3yrs
  • Alison Jester

    Senior Vice President of Human Resources

    • Tenure: 0yrs

Board Members

  • Tom Caudle (67yo)

    President

    • Tenure: 3.4yrs
    • Compensation: US$1.26m
  • Kenneth Langone (83yo)

    Director

    • Tenure: 50.7yrs
    • Compensation: US$150.00k
  • Archie Cox (79yo)

    Lead Independent Director

    • Tenure: 1.9yrs
    • Compensation: US$180.00k
  • Jim Kilts (71yo)

    Director

    • Tenure: 3.4yrs
    • Compensation: US$150.00k
  • Al Carey (67yo)

    Executive Chairman

    • Tenure: 0.7yrs
    • Compensation: US$113.51k
  • Bob Bishop (62yo)

    Director

    • Tenure: 3.4yrs
    • Compensation: US$150.00k
  • Jim Mead (75yo)

    Director

    • Tenure: 3.8yrs
    • Compensation: US$150.00k
  • Suzanne Present (60yo)

    Director

    • Tenure: 8.6yrs
    • Compensation: US$165.00k
  • Eva Zlotnicka (35yo)

    Director

    • Tenure: 1.1yrs

Company Information

Unifi, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Unifi, Inc.
  • Ticker: UFI
  • Exchange: NYSE
  • Founded: 1969
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: US$441.353m
  • Shares outstanding: 18.49m
  • Website: https://www.unifi.com

Number of Employees


Location

  • Unifi, Inc.
  • 7201 West Friendly Avenue
  • Greensboro
  • North Carolina
  • 27410
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UFINYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1980

Biography

Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products made from polyester and nylon in the United States, Brazil, China, and internationally. It operates in fo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 23:44
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.