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UNIFI INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,000 (as per Q2 2017)no data available
Sector Homebuilding & Construction, Consumer CyclicalHomebuilding & Construction, Consumer Cyclicalno data available
Ticker UFIno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172428323640
datesClosing price (adj.)
13.10.201737.22
11.10.201736.69
04.10.201735.65
27.09.201735.82
20.09.201732.91
13.09.201732.93
06.09.201732.00
30.08.201730.97
23.08.201729.99
16.08.201730.65
09.08.201731.23
02.08.201732.11
26.07.201733.05
19.07.201730.05
12.07.201730.10
05.07.201730.68
27.06.201729.52
20.06.201728.81
13.06.201730.30
06.06.201728.45
30.05.201727.91
23.05.201727.83
16.05.201727.78
09.05.201728.10
02.05.201727.50
25.04.201727.75
18.04.201727.44
11.04.201727.37
04.04.201726.93
28.03.201727.40
21.03.201727.39
14.03.201726.87
07.03.201727.76
28.02.201727.29
21.02.201727.86
14.02.201728.62
07.02.201727.18
31.01.201726.89
24.01.201731.34
17.01.201730.72
10.01.201731.44
03.01.201733.45
27.12.201633.17
19.12.201633.72
12.12.201633.81
05.12.201631.51
28.11.201631.73
21.11.201630.69
14.11.201630.61
07.11.201627.03
31.10.201628.75
24.10.201629.42
17.10.201629.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
37.22n/a
Market Capitalisation
in million USD
677n/a
Enterprise Value
in million USD
783n/a
Common Shares Outstanding
as per Dec 25, 2016
18,200,018n/a
Preferred Shares Outstanding
as per Dec 25, 2016
n/a
Average Basic Shares Outstanding
TTM
17,943,500n/a
Average Diluted Shares Outstanding
TTM
18,358,750n/a
Index Membership
n/a
Business Summary
Unifi Inc is a multi-national manufacturing company that processes and sells high-volume commodity yarns. It is engaged in selling yarns made from polyester and nylon.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 640n/a
Gross Profit 97n/a
Operating Income 45n/a
EBITDA 0n/a
Net Profit 34n/a
Balance Sheet
Cash and Cash Equivalents 28n/a
Receivables 77n/a
Total Current Assets 232n/a
PP&E 198n/a
Total Assets 551n/a
Accounts Payable 39n/a
Current Debt 14n/a
Total Current Liabilities 68n/a
Long-Term Debt 120n/a
Total Liabilities 209n/a
Total Equity 342n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 15.1%n/a
Operating Margin 7.1%n/a
Net Profit Margin 5.1%n/a
Return on Equity 9.6%n/a
Return on Assets 5.9%n/a
Per Share Figures
Basic EPS 1.89n/a
Diluted EPS 1.85n/a
Sales per Share 35.68n/a
Book Value per Share 19.07n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 19.69n/a
Price to Sales Ratio 1.04n/a
Price to Book Value 1.95n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.22n/a
Book to Market Value 0.51n/a
Other Ratios
Current Ratio 342.9%n/a
Liabilities to Equity Ratio 61.0%n/a
Debt to Assets Ratio 24.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
623
713
705
714
688
687
644
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-549
-638
-651
-641
-605
-596
-550
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
73
75
54
73
83
91
94
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-48
-46
-46
-51
-52
-52
-51
Selling, General & Administrative
-48
-45
-43
-47
-46
-50
-48
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
-1
-2
Other Operating Expense
0
-2
-2
-3
-5
-2
-2
Operating Income (Loss)
25
29
9
22
31
38
42
Non-Operating Income (Loss)
-7
8
6
8
17
16
6
Interest Expense, net
-19
-17
-14
-4
-3
-3
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
12
24
20
11
19
19
9
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
18
36
14
30
48
55
48
Abnormal Gains (Losses)
0
-4
-5
-1
0
-1
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
18
32
9
29
48
54
48
Income Tax (Expense) Benefit, net
-8
-7
2
-13
-20
-13
-15
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
11
25
11
16
28
40
33
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
11
25
11
16
28
40
33
Minority Interest
0
0
1
1
1
2
1
Net Income
11
25
11
17
29
42
34
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
11
25
11
17
29
42
34
Remarks
restated on Aug 30, 2012 n/a
calculated values,
restated on Sep 10, 2013 n/a
calculated values,
restated on Sep 10, 2014 n/a
calculated values,
restated on Sep 3, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
27
11
9
16
10
17
Cash & Cash Equivalents
n/a
27
11
9
16
10
17
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
100
99
98
94
84
83
Accounts Receivable, Net
n/a
100
99
98
94
84
83
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
135
113
111
113
112
104
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
12
15
9
8
7
8
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
8
2
2
0
0
Income Taxes Receivable
n/a
1
1
1
0
1
4
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
6
7
6
6
6
5
Total Current Assets
n/a
274
238
227
231
213
212
Property, Plant & Equipment, Net
n/a
151
127
115
124
136
185
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
91
96
93
99
114
117
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
21
21
20
15
13
11
Intangible Assets
n/a
12
10
8
7
5
4
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
2
2
4
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
10
10
5
4
5
Total Noncurrent Assets
n/a
263
244
229
238
263
314
Total Assets
n/a
537
482
455
469
476
525
Liabilities and owners' equity
Payables & Accruals
n/a
61 60758000
64 64275000
65 64880000
73 73087000
62 62339000
62 61522000
Accounts Payable
n/a
43 42842000
49 48541000
46 45544000
51 51364000
45 45023000
42 41593000
Accrued Taxes
n/a
0 421000
1 1332000
1 851000
3 3134000
1 676000
1 1455000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
17 17495000
14 14402000
18 18485000
19 18589000
17 16640000
18 18474000
Short Term Debt
n/a
0 342000
7 7237000
0 65000
7 7215000
12 12385000
14 13786000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
61 61100000
72 71512000
65 64945000
80 80302000
75 74724000
75 75308000
Long Term Debt
n/a
168 168322000
114 114315000
98 97688000
92 92273000
92 91725000
108 107805000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8 8299000
6 5626000
6 6353000
10 9754000
11 10830000
15 15384000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
4 4292000
1 794000
1 1300000
2 2205000
0 90000
5 4991000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4007000
5 4832000
5 5053000
8 7549000
11 10740000
10 10393000
Total Noncurrent Liabilities
n/a
177 176621000
120 119941000
104 104041000
102 102027000
103 102555000
123 123189000
Total Liabilities
n/a
238 237721000
191 191453000
169 168986000
182 182329000
177 177279000
198 198497000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
35 34607000
37 36732000
38 38296000
44 43961000
46 46062000
48 47717000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
241 241272000
253 252763000
252 252112000
246 245673000
278 278331000
307 307065000
Other Equity
n/a
24 23776000
0 28000
-6 -5500000
-5 -4619000
-27 -26899000
-30 -29751000
Equity Before Minority Interest
n/a
300 299655000
290 289523000
285 284908000
285 285015000
297 297494000
325 325031000
Minority Interest
n/a
0 0
1 1257000
2 1572000
2 1723000
2 1599000
2 1914000
Total Equity
n/a
300 299655000
291 290780000
286 286480000
287 286738000
299 299093000
327 326945000
Total Liabilities & Equity
n/a
537 537376000
482 482233000
455 455466000
469 469067000
476 476372000
525 525442000
Remarks restated on n/a restated on Aug 30, 2012 n/a restated on Sep 10, 2013 n/a restated on Sep 10, 2014 n/a restated on Sep 3, 2015 n/a restated on Aug 26, 2016 n/a restated on Feb 2, 2017 n/a
Cash Flow StatementCF data quality: 43% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
11
25
11
16
28
40
33
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
27
26
27
25
18
18
18
Non-Cash Items
-6
-13
-6
13
-4
-14
4
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-12
-26
12
-3
15
-5
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
21
12
43
51
56
39
56
Change in Fixed Assets & Intangibles
-11
-20
-6
-8
-16
-22
-50
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
2
3
-1
-1
0
0
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-9
-17
-7
-10
-17
-23
-53
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-8
-13
-48
-26
-27
-30
-13
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-5
0
0
-18
-33
-10
-6
Increase in Capital Stock
0
0
0
1
3
0
0
Decrease in Capital Stock
-5
0
0
-19
-37
-10
-6
Other Financing Activities
0
-1
-2
2
3
0
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-13
-14
-50
-42
-58
-40
-18
Net Cash Before Disc. Operations and FX
-2
-20
-13
-1
-18
-24
-15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-2
-20
-13
-1
-18
-24
-15
Effect of Foreign Exchange Rates
2
4
-3
-1
0
-4
0
Net Changes in Cash
0
-15
-17
-2
-18
-28
-15
Remarks
restated on Aug 30, 2012 n/a
calculated values,
restated on Sep 10, 2013 n/a
calculated values,
restated on Sep 10, 2014 n/a
calculated values,
restated on Sep 3, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
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