NYSE:UFI

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Executive Summary

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products made from polyester and nylon in the United States, Brazil, China, and internationally. More Details

Rewards

Trading at 23.1% below our estimate of its fair value

Earnings are forecast to grow 136.95% per year

Risk Analysis

No risks detected for UFI from our risk checks.


Snowflake Analysis

Excellent balance sheet and fair value.


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

Stable Share Price: UFI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.9%

UFI

0.04%

US Luxury

1.0%

US Market


1 Year Return

-40.3%

UFI

16.7%

US Luxury

13.6%

US Market

Return vs Industry: UFI underperformed the US Luxury industry which returned 17.6% over the past year.

Return vs Market: UFI underperformed the US Market which returned 14.2% over the past year.


Shareholder returns

UFIIndustryMarket
7 Day3.9%0.04%1.0%
30 Day-2.1%5.9%-0.4%
90 Day7.0%17.4%8.9%
1 Year-40.3%-40.3%18.0%16.7%16.2%13.6%
3 Year-60.4%-60.4%72.8%64.8%40.2%30.8%
5 Year-55.0%-55.0%46.6%37.2%89.6%68.2%

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 compared to its fair value and its price relative to the market?

23.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UFI ($13.2) is trading below our estimate of fair value ($17.17)

Significantly Below Fair Value: UFI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UFI is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.

PE vs Market: UFI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UFI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UFI is good value based on its PB Ratio (0.8x) compared to the US Luxury industry average (1.3x).


Next Steps

Future Growth

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

137.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UFI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: UFI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: UFI's is expected to become profitable in the next 3 years.

Revenue vs Market: UFI's revenue (5.5% per year) is forecast to grow slower than the US market (9.7% per year).

High Growth Revenue: UFI's revenue (5.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UFI's Return on Equity is forecast to be low in 3 years time (4.4%).


Next Steps

Past Performance

How has Unifi performed over the past 5 years?

-46.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UFI is currently unprofitable.

Growing Profit Margin: UFI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UFI is unprofitable, and losses have increased over the past 5 years at a rate of 46.5% per year.

Accelerating Growth: Unable to compare UFI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UFI is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-54.2%).


Return on Equity

High ROE: UFI has a negative Return on Equity (-18.1%), as it is currently unprofitable.


Next Steps

Financial Health

How is Unifi's financial position?


Financial Position Analysis

Short Term Liabilities: UFI's short term assets ($254.5M) exceed its short term liabilities ($55.0M).

Long Term Liabilities: UFI's short term assets ($254.5M) exceed its long term liabilities ($103.0M).


Debt to Equity History and Analysis

Debt Level: UFI's debt to equity ratio (28.3%) is considered satisfactory.

Reducing Debt: UFI's debt to equity ratio has reduced from 29.7% to 28.3% over the past 5 years.

Debt Coverage: UFI's debt is well covered by operating cash flow (59%).

Interest Coverage: Insufficient data to determine if UFI's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UFI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UFI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UFI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UFI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UFI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Eddie Ingle (55 yo)

0.25

Tenure

Mr. Edmund M. Ingle, also known as Eddie, serves as Chief Executive Officer and Director of Unifi Inc. since June 2020. He joined Unifi on June 15, 2020. Mr. Ingle has served as Chief Executive Officer of ...


Leadership Team

NamePositionTenureCompensationOwnership
Albert Carey
Executive Chairman1.67yrsUS$400.00k0.31%
$ 755.9k
Thomas Caudle
President4.42yrsUS$1.61m0.50%
$ 1.2m
Christopher Smosna
VP & Treasurer12.67yrsUS$363.47k0.00075%
$ 1.8k
Edmund Ingle
CEO & Director0.25yrno data0.15%
$ 353.6k
Craig Creaturo
Executive VP & CFO1yrno data0.15%
$ 363.0k
A.J. Eaker
Vice President of Finance and Investor Relationsno datano datano data
Gregory Sigmon
General Counsel & Corporate Secretaryno datano datano data
Alison Jester
Senior Vice President of Human Resourcesno datano datano data
Hongjun Ning
Executive VP and President of Unifi Textiles (Suzhou) Co. Ltd & P Unifi Asia Pacific3.25yrsno datano data
Lucas de Rocha
Executive VP0.17yrno datano data

2.1yrs

Average Tenure

55yo

Average Age

Experienced Management: UFI's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Albert Carey
Executive Chairman1.67yrsUS$400.00k0.31%
$ 755.9k
Thomas Caudle
President4.42yrsUS$1.61m0.50%
$ 1.2m
Edmund Ingle
CEO & Director0.25yrno data0.15%
$ 353.6k
Kenneth Langone
Independent Director51.67yrsUS$150.00k7.91%
$ 19.3m
Archibald Cox
Lead Independent Director2.92yrsUS$180.00k0.38%
$ 922.2k
James Kilts
Independent Director4.42yrsUS$150.00k0.099%
$ 242.0k
Robert Bishop
Independent Director4.42yrsUS$150.00k0.11%
$ 269.5k
James Mead
Independent Director4.75yrsUS$150.00k0.095%
$ 231.6k
Suzanne Present
Independent Director9.58yrsUS$165.00k0%
$ 0
Eva Zlotnicka
Independent Director2.08yrsUS$186.49k0.021%
$ 50.6k

4.4yrs

Average Tenure

68yo

Average Age

Experienced Board: UFI's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: UFI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$243.495m
  • Shares outstanding: 18.45m
  • 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
36ADB (Deutsche Boerse AG)YesCommon StockDEEURJan 1980

Biography

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products made from polyester and nylon in the United States, Brazil, China, and internationally. I ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 05:42
End of Day Share Price2020/09/17 00:00
Earnings2020/06/28
Annual Earnings2020/06/28


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.