Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesUnifi Inc

Unifi Inc

Consumer Cyclical Textile Manufacturing
PortfolioPortfolio WatchlistWatchlist
Company price
5.81 USD -0.10 ( 1.69%)
Last update at 2026-11-06T21:10:00Z
VOLUME
97244
Market Cap
114.68M

Momentum Score

…

Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Its polyester products include partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, and polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produce yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.76
Low
6.09
High
52 Week Price Range
5.85
Low
10.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.91
Dividend Yield
8.18%
Revenue TTM
582.85M
Revenue Per Share
32.28
Gross Profit TTM
14.24M
Debt / Equity
0.46
ROE
-15.85%
Net Debt
101.61M
ROCE
-8.11%
Diluted EPS TTM
-2.86

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -45.44M 26.83M 46.35M -56.27M 10.01M
Minority interest - - - - 0.00M
Net income -46.34M 15.17M 29.07M -57.24M 2.46M
Selling general administrative 47.26M 52.49M 51.33M 45.55M 52.69M
Gross profit 14.24M 80.48M 93.49M 39.04M 66.31M
Reconciled depreciation 27.19M 26.21M 25.53M 23.65M 23.00M
Ebit -37.87M 28.60M 38.61M -8.58M 15.56M
Ebitda -10.68M 56.12M 75.20M 15.08M 38.56M
Depreciation and amortization 27.19M 27.52M 36.59M 23.65M 23.00M
Non operating income net other - - 1.34M 0.24M 4.46M
Operating income -40.87M 28.60M 38.61M -8.58M 15.56M
Other operating expenses 664.40M 787.97M 619.26M 615.33M 697.84M
Interest expense 7.58M 3.08M 3.32M 4.78M 5.41M
Tax provision 0.90M 11.66M 17.27M 0.97M 7.55M
Interest income 4.30M 1.52M 0.60M 4.53M 0.63M
Net interest income -5.47M -1.56M -2.72M -4.06M -4.79M
Extraordinary items - - - - 0.84M
Non recurring - - -1.32M 1.74M 0.31M
Income tax expense 0.90M 11.66M 17.27M 0.97M 7.55M
Total revenue 623.53M 815.76M 667.59M 606.51M 708.80M
Total operating expenses 55.11M 52.70M 45.17M 47.86M 55.35M
Cost of revenue 609.29M 735.27M 574.10M 567.47M 642.50M
Total other income expense net 0.90M -1.77M 7.74M -47.69M -5.54M
Net income from continuing ops -46.34M 15.17M 29.07M -57.24M 2.46M
Net income applicable to common shares -46.34M 15.17M 29.07M -57.24M 2.46M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 538.82M 588.72M 555.37M 474.16M 592.15M
Intangible assets 1.21M 2.50M 3.98M 1.41M 2.17M
Other current assets 12.33M 18.96M 12.36M 11.76M 20.73M
Total liab 215.21M 227.27M 196.95M 158.01M 199.31M
Total stockholder equity 323.61M 361.45M 358.42M 316.15M 392.85M
Deferred long term liab - - 6.69M 2.55M 6.85M
Other current liab 12.93M 19.64M 30.57M 12.76M 32.37M
Common stock 1.81M 1.80M 1.85M 1.84M 1.85M
Capital stock 1.81M 1.80M 1.85M 1.84M 1.85M
Retained earnings 306.79M 353.14M 344.80M 315.72M 374.67M
Other liab 8.46M 9.43M 14.16M 8.60M 12.38M
Other assets 18.45M 11.29M 15.83M 2.90M 3.25M
Cash 46.96M 53.29M 78.25M 75.27M 22.23M
Cash and equivalents 46.96M 53.29M 78.25M 75.27M 22.23M
Total current liabilities 72.00M 108.79M 105.42M 54.99M 74.73M
Current deferred revenue 0.79M 1.69M 2.69M 1.28M -32.37M
Net debt 101.61M 69.67M 17.02M 31.94M 104.83M
Short term debt 13.82M 13.92M 17.90M 15.35M 15.52M
Short long term debt 12.01M 11.73M 16.05M 10.00M 10.00M
Short long term debt total 148.57M 122.96M 95.27M 107.20M 127.06M
Other stockholder equity 68.90M 66.12M 65.20M 62.39M 59.56M
Property plant equipment 226.31M 225.17M 210.47M 213.19M 206.79M
Total current assets 294.06M 352.27M 329.07M 254.49M 265.62M
Long term investments 3.00M 2.07M 2.16M 2.17M 114.32M
Net tangible assets 322.40M 361.45M 358.42M 314.74M 390.68M
Short term investments - - - 2.17M -
Net receivables 83.96M 106.72M 97.23M 57.76M 88.88M
Long term debt 128.60M 102.31M 70.34M 76.79M 105.94M
Inventory 150.81M 173.29M 141.22M 109.70M 133.78M
Accounts payable 44.45M 73.54M 54.26M 25.61M 59.21M
Accumulated other comprehensive income -53.89M -59.60M -53.43M -63.81M -43.23M
Common stock total equity - - 1.85M 1.84M 1.85M
Retained earnings total equity - - 344.80M 315.72M 374.67M
Non currrent assets other 10.30M 4.22M 8.49M 0.55M 0.67M
Deferred long term asset charges - - - - 2.58M
Non current assets total 244.76M 236.45M 226.30M 219.67M 326.53M
Capital lease obligations 7.96M 8.93M 8.89M 20.41M 11.12M
Long term debt total 128.60M 102.31M 70.34M 84.61M 111.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -36.23M -41.73M -24.62M 41.57M -24.94M
Change to liabilities -35.70M 8.94M 40.91M -17.33M -0.03M
Total cashflows from investing activities -36.23M -41.73M -24.62M 41.57M -24.94M
Net borrowings 26.61M 27.43M -12.76M -35.44M -3.94M
Total cash from financing activities 25.94M 17.96M -12.88M -37.92M -4.63M
Change to operating activities 8.89M -42.34M -19.08M 4.46M -0.15M
Net income -46.34M 15.17M 29.07M -57.24M 2.46M
Change in cash -6.33M -24.96M 2.99M 53.04M -22.66M
Begin period cash flow 53.29M 78.25M 75.27M 22.23M 44.89M
End period cash flow 46.96M 53.29M 78.25M 75.27M 22.23M
Total cash from operating activities 4.74M 0.38M 36.68M 52.72M 7.28M
Depreciation 27.19M 26.21M 25.53M 23.65M 23.00M
Other cashflows from investing activities 0.21M -2.10M 0.16M 0.08M -0.07M
Change to inventory 24.43M -34.75M -28.07M 15.79M -15.84M
Change to account receivables 23.14M -13.53M -40.06M 17.33M -2.92M
Sale purchase of stock 0.00M -9.15M -1.99M -1.99M -0.80M
Other cashflows from financing activities 200.56M 160.02M 2.77M 121.71M 127.50M
Change to netincome 3.90M 1.34M 1.16M 0.48M -1.46M
Capital expenditures 36.43M 39.63M 24.78M 18.51M 24.87M
Change receivables - - -40.06M - -2.92M
Cash flows other operating - - -3.71M 42.91M 2.08M
Exchange rate changes - - 3.80M - -0.38M
Cash and cash equivalents changes - - 2.99M 67.04M -22.66M
Change in working capital 20.00M -42.34M -19.08M 32.78M -19.98M
Stock based compensation 2.81M 3.56M 3.46M 4.00M 3.26M
Other non cash items 7.68M 0.09M 2.33M 53.54M -1.88M
Free cash flow -31.69M -39.25M 11.90M 34.22M -17.59M

Peer Comparison*

Sector: Consumer Cyclical Industry: Textile Manufacturing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UFI
Unifi Inc		 -0.10
1.69%		 5.81 - 19.27 0.19 0.37 0.36 -11.84
TRYIY
Toray Industries Inc ADR		 -0.37
2.38%		 15.10 22.91 111.11 0.00 0.97 0.94 9.34
SZHIF
Shenzhou International Group Holdings Limited		 -
-%		 6.78 13.40 11.40 0.38 1.84 1.36 4.96
SHZHY
Shenzhou International Group Holdings Limited		 0.19
3.63%		 5.42 8.09 9.09 0.22 1.26 1.05 3.82
CGGGF
Coats Group plc		 -
-%		 1.13 16.71 11.30 1.61 3.13 2.15 9.98

Profile*

Unifi Inc

Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Its polyester products include partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, and polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produce yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

7201 West Friendly Avenue, Greensboro, NC, United States, 27410

336 294 4410

https://unifi.com

2600

Name Title Year Born
Mr. Albert P. Carey Exec. Chairman 1952
Mr. Edmund M. Ingle CEO & Director 1965
Mr. Craig A. Creaturo Exec. VP & CFO 1969
Mr. Hongjun Ning Exec. VP and Pres of Unifi Textiles (Suzhou) Co. Ltd & Pres of UAP 1967
Ms. Meredith Boyd Sr. VP of Sustainability, Technology & Innovation NA
Mr. Mark Sidden Sr. VP of Transformation & Digitization and Chief Information Officer NA
Mr. A.J. Eaker VP of Fin. and Investor Relations NA
Mr. Gregory K. Sigmon Sr. VP, Gen. Counsel, Corp. Sec. & Exec. Officer 1990
Ms. Bev Sylvester VP of Marketing & Communications NA
Alison Jester Sr. VP of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…