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Unifi

NYSE:UFI
Snowflake Description

Excellent balance sheet and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
UFI
NYSE
$325M
Market Cap
  1. Home
  2. US
  3. Consumer Durables
Company description

Unifi, Inc., together with its subsidiaries, manufactures and sells synthetic and recycled products made from polyester and nylon in the United States, Brazil, China, and internationally. The last earnings update was 45 days ago. More info.


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UFI Share Price and Events
7 Day Returns
-5%
NYSE:UFI
2.3%
US Luxury
2.2%
US Market
1 Year Returns
-44%
NYSE:UFI
4.6%
US Luxury
3.8%
US Market
UFI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Unifi (UFI) -5% -10.2% -3.7% -44% -32.9% -35.9%
US Luxury 2.3% 1.8% 4.3% 4.6% 36.7% 44.3%
US Market 2.2% 3.4% 4.4% 3.8% 43% 40.9%
1 Year Return vs Industry and Market
  • UFI underperformed the Luxury industry which returned 4.6% over the past year.
  • UFI underperformed the Market in United States of America which returned 3.8% over the past year.
Price Volatility
UFI
Industry
5yr Volatility vs Market
Related Companies

UFI Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Unifi to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Unifi.

NYSE:UFI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.9%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:UFI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Luxury Unlevered Beta Simply Wall St/ S&P Global 0.79
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.787 (1 + (1- 21%) (41.78%))
1.031
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.03
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.031 * 5.96%)
8.88%

Discounted Cash Flow Calculation for NYSE:UFI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Unifi is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:UFI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 8.88%)
2019 -7.05 Analyst x2 -6.48
2020 9.30 Analyst x2 7.85
2021 22.35 Analyst x2 17.32
2022 42.70 Analyst x1 30.39
2023 44.70 Analyst x1 29.22
2024 46.50 Est @ 4.02% 27.91
2025 48.19 Est @ 3.64% 26.57
2026 49.81 Est @ 3.36% 25.23
2027 51.39 Est @ 3.17% 23.90
2028 52.96 Est @ 3.04% 22.62
Present value of next 10 years cash flows $204.53
NYSE:UFI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $52.96 × (1 + 2.73%) ÷ (8.88% – 2.73%)
$885.02
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $885.02 ÷ (1 + 8.88%)10
$378.09
NYSE:UFI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $204.53 + $378.09
$582.62
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $582.62 / 18.42
$31.62
NYSE:UFI Discount to Share Price
Calculation Result
Value per share (USD) From above. $31.62
Current discount Discount to share price of $17.65
= -1 x ($17.65 - $31.62) / $31.62
44.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Unifi is available for.
Intrinsic value
44%
Share price is $17.65 vs Future cash flow value of $31.62
Current Discount Checks
For Unifi to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • 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, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Unifi's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Unifi's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:UFI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $0.66
NYSE:UFI Share Price ** NYSE (2019-06-21) in USD $17.65
United States of America Luxury Industry PE Ratio Median Figure of 36 Publicly-Listed Luxury Companies 17.69x
United States of America Market PE Ratio Median Figure of 3,093 Publicly-Listed Companies 17.88x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Unifi.

NYSE:UFI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:UFI Share Price ÷ EPS (both in USD)

= 17.65 ÷ 0.66

26.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 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
Does Unifi's expected growth come at a high price?
Raw Data
NYSE:UFI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 26.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
55.2%per year
United States of America Luxury Industry PEG Ratio Median Figure of 26 Publicly-Listed Luxury Companies 1.75x
United States of America Market PEG Ratio Median Figure of 2,133 Publicly-Listed Companies 1.54x

*Line of best fit is calculated by linear regression .

NYSE:UFI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 26.54x ÷ 55.2%

0.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unifi is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Unifi's assets?
Raw Data
NYSE:UFI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $21.26
NYSE:UFI Share Price * NYSE (2019-06-21) in USD $17.65
United States of America Luxury Industry PB Ratio Median Figure of 47 Publicly-Listed Luxury Companies 1.43x
United States of America Market PB Ratio Median Figure of 5,254 Publicly-Listed Companies 1.81x
NYSE:UFI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:UFI Share Price ÷ Book Value per Share (both in USD)

= 17.65 ÷ 21.26

0.83x

* Primary Listing of Unifi.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unifi is good value based on assets compared to the US Luxury industry average.
X
Value checks
We assess Unifi's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check)
  5. Unifi has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

UFI Future Performance

 How is Unifi expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
55.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Unifi expected to grow at an attractive rate?
  • Unifi's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Unifi's earnings growth is expected to exceed the United States of America market average.
  • Unifi's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:UFI Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:UFI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 55.2%
NYSE:UFI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 4.4%
United States of America Luxury Industry Earnings Growth Rate Market Cap Weighted Average 13.2%
United States of America Luxury Industry Revenue Growth Rate Market Cap Weighted Average 6.2%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:UFI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:UFI Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-06-30 857 1
2022-06-30 818 1
2021-06-30 775 42 24 2
2020-06-30 744 44 15 2
2019-06-30 718 21 4 2
NYSE:UFI Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 711 11 12
2018-12-30 697 13 14
2018-09-30 696 17 25
2018-06-24 679 37 32
2018-03-25 669 42 31
2017-12-24 664 49 40
2017-09-24 652 54 32
2017-06-25 647 46 33
2017-03-26 640 47 33
2016-12-25 640 58 34
2016-09-25 641 63 36
2016-06-26 644 56 34

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unifi's earnings are expected to grow significantly at over 20% yearly.
  • Unifi's revenue is expected to grow by 4.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:UFI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Unifi Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:UFI Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-06-30
2022-06-30
2021-06-30 1.29 1.29 1.29 1.00
2020-06-30 0.82 0.87 0.76 2.00
2019-06-30 0.21 0.30 0.12 2.00
NYSE:UFI Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 0.66
2018-12-30 0.76
2018-09-30 1.34
2018-06-24 1.73
2018-03-25 1.68
2017-12-24 2.17
2017-09-24 1.78
2017-06-25 1.81
2017-03-26 1.85
2016-12-25 1.89
2016-09-25 2.00
2016-06-26 1.93

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unifi is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Unifi's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Unifi has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

UFI Past Performance

  How has Unifi performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Unifi's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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.
Earnings and Revenue History
Unifi's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Unifi Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:UFI Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 710.64 12.22 55.86
2018-12-30 696.51 13.92 58.08
2018-09-30 696.28 24.55 57.78
2018-06-24 678.91 31.70 56.04
2018-03-25 668.84 30.64 55.21
2017-12-24 663.87 39.64 54.25
2017-09-24 651.54 32.43 52.47
2017-06-25 647.27 32.88 50.71
2017-03-26 639.88 33.41 48.94
2016-12-25 640.26 33.92 48.58
2016-09-25 641.44 35.79 48.79
2016-06-26 643.64 34.42 49.19
2016-03-27 654.73 39.82 49.68
2015-12-27 665.64 40.15 49.77
2015-09-27 673.73 43.10 49.83
2015-06-28 687.12 42.15 50.62
2015-03-29 693.92 35.28 50.32
2014-12-28 698.60 30.01 50.10
2014-09-28 694.79 27.03 48.65
2014-06-29 687.90 28.82 46.49
2014-03-30 706.89 30.57 47.12
2013-12-29 698.28 27.23 46.02
2013-09-29 709.73 23.21 46.05
2013-06-30 713.96 16.64 47.23
2013-03-24 701.15 17.40 44.97
2012-12-23 711.93 23.53 44.64
2012-09-23 706.97 13.50 44.37
2012-06-24 705.09 11.49 43.69

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Unifi has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Unifi used its assets less efficiently than the US Luxury industry average last year based on Return on Assets.
  • Unifi's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Unifi's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Unifi has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

UFI Health

 How is Unifi's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Unifi's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • 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.
Balance sheet
This treemap shows a more detailed breakdown of Unifi's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Unifi Company Filings, last reported 2 months ago.

NYSE:UFI Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 391.46 135.86 27.90
2018-12-30 393.93 130.06 26.65
2018-09-30 390.11 140.45 42.20
2018-06-24 389.78 130.55 44.89
2018-03-25 390.08 125.63 40.58
2017-12-24 386.29 132.70 48.62
2017-09-24 374.12 124.55 42.39
2017-06-25 360.81 128.44 35.43
2017-03-26 353.86 133.30 30.23
2016-12-25 342.18 134.00 28.49
2016-09-25 337.00 129.55 20.92
2016-06-26 326.95 121.59 16.65
2016-03-27 312.13 121.99 15.29
2015-12-27 298.38 137.08 19.42
2015-09-27 291.06 128.62 9.95
2015-06-28 299.09 104.11 10.01
2015-03-29 288.03 112.61 14.75
2014-12-28 288.09 111.38 17.90
2014-09-28 283.56 111.69 15.79
2014-06-29 286.74 99.85 15.91
2014-03-30 281.22 98.73 13.40
2013-12-29 285.73 103.14 15.97
2013-09-29 293.11 97.80 10.50
2013-06-30 286.48 98.08 8.92
2013-03-24 290.19 99.50 16.25
2012-12-23 296.97 108.01 15.94
2012-09-23 293.83 121.42 12.59
2012-06-24 290.78 122.57 10.89
  • Unifi's level of debt (34.7%) 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 (35.1% vs 34.7% today).
  • Debt is not well covered by operating cash flow (8%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.3x coverage).
X
Financial health checks
We assess Unifi's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Unifi has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

UFI Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Unifi dividends.
If you bought $2,000 of Unifi shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:UFI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United States of America Luxury Industry Average Dividend Yield Market Cap Weighted Average of 18 Stocks 1.5%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2012 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:UFI Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 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
What portion of Unifi's earnings are paid to the shareholders as a dividend.
  • 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.
X
Income/ dividend checks
We assess Unifi's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Unifi afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Unifi has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

UFI Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Tom Caudle
COMPENSATION $1,261,250
AGE 66
TENURE AS CEO 0.3 years
CEO Bio

Mr. Thomas H. Caudle, Jr., also known as Tom, is the Chief Executive Officer of Unifi Inc. since March 18, 2019. He has been the President at Unifi Inc. since April 27, 2016 and has been its Chief Operating Officer since August 2017 and served as its Senior Vice President of Manufacturing from October 2006 to April 27, 2016. Mr. Caudle served as the Principal Executive Officer at Unifi Inc. until June 1, 2017. Mr. Caudle joined Unifi Inc. since 1982 and served its Vice President of Global Operations from April 2003 to October 2006 and Senior Vice President in charge of Manufacturing since July 26, 2000. Mr. Caudle serves as a Director of Unifi Inc. since 2016. He served as Vice President of Manufacturing Services at Unifi Inc. since January 1999.

CEO Compensation
  • Tom's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Tom's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Unifi management team in years:

1.2
Average Tenure
65
Average Age
  • The average tenure for the Unifi management team is less than 2 years, this suggests a new team.
Management Team

Al Carey

TITLE
Executive Chairman
COMPENSATION
$114K
AGE
66

Tom Caudle

TITLE
CEO, President
COMPENSATION
$1M
AGE
66
TENURE
0.3 yrs

Christopher Smosna

TITLE
Interim CFO
COMPENSATION
$341K
AGE
47
TENURE
0.5 yrs

Richard Gerstein

TITLE
Executive VP of Repreve Future Strategy & Global Chief Marketing Officer
COMPENSATION
$1M
AGE
53
TENURE
1.8 yrs

A.J. Eaker

TITLE
Vice President of Finance and Investor Relations

Ben Sirmons

TITLE
Secretary & Assistant General Counsel

Bill Jasper

TITLE
Consultant
COMPENSATION
$1M
AGE
65
TENURE
3.2 yrs
Board of Directors Tenure

Average tenure and age of the Unifi board of directors in years:

3.3
Average Tenure
68
Average Age
  • The tenure for the Unifi board of directors is about average.
Board of Directors

Tom Caudle

TITLE
CEO, President
COMPENSATION
$1M
AGE
66
TENURE
3.4 yrs

Archie Cox

TITLE
Lead Independent Director
COMPENSATION
$180K
AGE
78
TENURE
1.7 yrs

Al Carey

TITLE
Executive Chairman
COMPENSATION
$114K
AGE
66
TENURE
0.4 yrs

Suzanne Present

TITLE
Director
COMPENSATION
$165K
AGE
59
TENURE
8.3 yrs

Paul Charron

TITLE
Director
COMPENSATION
$160K
AGE
76
TENURE
3.3 yrs

Kenneth Langone

TITLE
Director
COMPENSATION
$150K
AGE
82
TENURE
50.4 yrs

Jim Mead

TITLE
Director
COMPENSATION
$150K
AGE
74
TENURE
3.5 yrs

Jim Kilts

TITLE
Director
COMPENSATION
$150K
AGE
70
TENURE
3.2 yrs

Bob Bishop

TITLE
Director
COMPENSATION
$150K
AGE
61
TENURE
3.2 yrs

Eva Zlotnicka

TITLE
Director
AGE
34
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
14. May 19 Buy ValueAct Capital Management L.P. Company 10. May 19 13. May 19 52,500 $20.20 $1,060,450
09. May 19 Buy ValueAct Capital Management L.P. Company 07. May 19 09. May 19 115,000 $20.54 $2,351,255
01. Mar 19 Buy Impala Asset Management, LLC Company 28. Feb 19 28. Feb 19 9,741 $22.10 $215,276
15. Feb 19 Buy Impala Asset Management, LLC Company 14. Feb 19 14. Feb 19 24,354 $22.92 $558,194
08. Feb 19 Buy Impala Asset Management, LLC Company 07. Feb 19 08. Feb 19 35,543 $21.60 $764,380
07. Feb 19 Buy Kenneth Langone Individual 06. Feb 19 07. Feb 19 40,000 $21.59 $850,400
06. Feb 19 Buy Paul Charron Individual 06. Feb 19 06. Feb 19 5,000 $20.97 $104,850
06. Feb 19 Buy Richard Gerstein Individual 06. Feb 19 06. Feb 19 5,000 $20.85 $104,250
21. Nov 18 Buy ValueAct Capital Management L.P. Company 19. Nov 18 20. Nov 18 60,500 $26.92 $1,623,935
16. Nov 18 Buy ValueAct Capital Management L.P. Company 14. Nov 18 16. Nov 18 70,300 $26.98 $1,896,016
13. Nov 18 Buy ValueAct Capital Management L.P. Company 09. Nov 18 13. Nov 18 27,909 $26.95 $748,124
09. Nov 18 Buy Jeffrey Ackerman Individual 08. Nov 18 08. Nov 18 500 $26.66 $13,330
08. Nov 18 Buy ValueAct Capital Management L.P. Company 06. Nov 18 08. Nov 18 43,360 $26.48 $1,146,821
02. Nov 18 Buy Kenneth Langone Individual 01. Nov 18 01. Nov 18 3,554 $25.21 $89,596
02. Nov 18 Buy Paul Charron Individual 01. Nov 18 01. Nov 18 1,000 $24.47 $24,470
04. Sep 18 Buy Impala Asset Management, LLC Company 31. Aug 18 31. Aug 18 4,000 $31.79 $127,160
28. Aug 18 Buy Impala Asset Management, LLC Company 27. Aug 18 28. Aug 18 22,459 $32.53 $726,604
14. Aug 18 Buy Impala Asset Management, LLC Company 13. Aug 18 13. Aug 18 7,000 $31.99 $223,930
08. Aug 18 Buy Impala Asset Management, LLC Company 07. Aug 18 07. Aug 18 5,000 $31.66 $158,300
X
Management checks
We assess Unifi's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Unifi has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

UFI News

Simply Wall St News

Is Unifi, Inc. (NYSE:UFI) Trading At A 41% Discount?

Today, we will estimate the stock's intrinsic value by estimating the company's future cash flows and discounting them to their present value. … A DCF is all about the idea that a dollar in the future is less valuable than a dollar today, and so the sum of these future cash flows is then discounted to today's value: 10-year free cash flow (FCF) forecast 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Levered FCF ($, Millions) $-7.05 $9.30 $22.35 $42.70 $44.70 $46.50 $48.19 $49.81 $51.39 $52.96 Growth Rate Estimate Source Analyst x2 Analyst x2 Analyst x2 Analyst x1 Analyst x1 Est @ 4.02% Est @ 3.64% Est @ 3.36% Est @ 3.17% Est @ 3.04% Present Value ($, Millions) Discounted @ 8.8% $-6.48 $7.86 $17.35 $30.47 $29.32 $28.03 $26.70 $25.36 $24.05 $22.78 Present Value of 10-year Cash Flow (PVCF)= $205.44m "Est" = FCF growth rate estimated by Simply Wall St After calculating the present value of future cash flows in the intial 10-year period, we need to calculate the Terminal Value, which accounts for all future cash flows beyond the first stage. … Terminal Value (TV) = FCF2029 × (1 + g) ÷ (r – g) = US$53m × (1 + 2.7%) ÷ (8.8% – 2.7%) = US$896m Present Value of Terminal Value (PVTV) = TV / (1 + r)10 = $US$896m ÷ ( 1 + 8.8%)10 = $385.34m The total value is the sum of cash flows for the next ten years plus the discounted terminal value, which results in the Total Equity Value, which in this case is $590.77m.

Simply Wall St -

Shareholders Should Look Hard At Unifi, Inc.’s (NYSE:UFI) 3.2% Return On Capital

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

Here's What Unifi, Inc.'s (NYSE:UFI) P/E Is Telling Us

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll apply a basic P/E ratio analysis to Unifi, Inc.'s (NYSE:UFI), to help you decide if the stock is worth further research. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Is Unifi, Inc. (NYSE:UFI) Undervalued After Accounting For Its Future Growth?

(NYSE:UFI) is considered a high growth stock. … However its last closing price of $18.79 left investors wondering whether this growth has already been factored into the share price. … Unifi is poised for significantly high earnings growth in the near future

Simply Wall St -

Should You Take Comfort From Insider Transactions At Unifi, Inc. (NYSE:UFI)?

Unifi Insider Transactions Over The Last Year. … Over the last year, we can see that insiders have bought 55.05k shares worth US$1.2m. … In total, Unifi insiders bought more than they sold over the last year

Simply Wall St -

What Investors Should Know About Unifi, Inc.'s (NYSE:UFI) Financial Strength

(NYSE:UFI) is a small-cap stock with a market capitalization of US$426m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is

Simply Wall St -

Is There An Opportunity With Unifi, Inc.'s (NYSE:UFI) 37.23% Undervaluation?

I am going to run you through how I calculated the intrinsic value of Unifi, Inc. … by estimating the company's future cash flows and discounting them to their present value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model.

Simply Wall St -

Based On Its ROE, Is Unifi, Inc. (NYSE:UFI) A High Quality Stock?

This article is for those who would like to learn about Return On Equity (ROE). … One way to conceptualize this, is that for each $1 of shareholders' equity it has, the company made $0.063 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Read This Before You Buy Unifi, Inc. (NYSE:UFI) Because Of Its P/E Ratio

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … That is equivalent to an earnings yield of about 6.7%. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

How Do Unifi, Inc.’s (NYSE:UFI) Returns On Capital Compare To Peers?

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

UFI Company Info

Description

Unifi, Inc., together with its subsidiaries, manufactures and sells synthetic and recycled products made from polyester and nylon in the United States, Brazil, China, and internationally. The company operates in three segments: Polyester, Nylon, and International. The Polyester segment manufactures and sells polyester plastic bottle flakes, polymer beads, partially oriented yarns, textured, solution and package dyed, twisted, beamed, and draw wound yarns to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment manufactures and sells textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric for the apparel and hosiery markets. The International segment provides polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was founded in 1969 and is headquartered in Greensboro, North Carolina.

Details
Name: Unifi, Inc.
UFI
Exchange: NYSE
Founded: 1969
$325,175,445
18,423,538
Website: http://www.unifi.com
Address: Unifi, Inc.
7201 West Friendly Avenue,
Greensboro,
North Carolina, 27410,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE UFI Common Stock New York Stock Exchange US USD 02. Jan 1980
Number of employees
Current staff
Staff numbers
2,900
Unifi employees.
Industry
Textiles
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/22 23:46
End of day share price update: 2019/06/21 00:00
Last estimates confirmation: 2019/06/11
Last earnings filing: 2019/05/08
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/06/24


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.