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Ticker
UFI

Price
6.10
Stock movement up
+0.11 (1.91%)
Company name
Unifi Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
111.41M
Ent value
304.98M
Price/Sales
0.19
Price/Book
0.43
Div yield
27.55%
Div growth
5.64%
Growth years
2
FCF payout
-
Trailing P/E
-
Forward P/E
35.88
PEG
-
EPS growth
-
1 year return
-7.17%
3 year return
-35.65%
5 year return
-24.74%
10 year return
-14.82%
Last updated: 2025-01-04

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.68
Dividend yield27.55%
Payout frequencyQuarterly
Maximum yield30.71%
Average yield16.49%
Minimum yield5.52%
Discount to avg yield40.13%
Upside potential67.02%
Yield as % of max yield89.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield27.55%
Current yield distribution12.38%
Yield at 100% (Min)5.52%
Yield at 90%6.90%
Yield at 80%7.68%
Yield at 50% (Median)14.24%
Yield at 20%25.31%
Yield at 10%28.53%
Yield at 0% (Max)30.71%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.68
Payout frequencyQuarterly
Ex-div date29 Apr 1998
EPS (TTM)-2.29
EPS (1y forward)0.17
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
UFIS&P500
DGR MR27.27%12.57%
DGR TTM27.27%6.51%
DGR 3 years1.37%5.24%
DGR 5 years5.64%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward988.24%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA21.30
EV to EBITDA58.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.43
EV to Sales0.52

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count18.27M
EPS (TTM)-2.29
FCF per share (TTM)-1.54

Income statement

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Income statement data
Revenue (TTM)590.74M
Gross profit (TTM)26.17M
Operating income (TTM)-28.41M
Net income (TTM)-41.76M
EPS (TTM)-2.29
EPS (1y forward)0.17

Margins

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Margins data
Gross margin (TTM)4.43%
Operating margin (TTM)-4.81%
Profit margin (TTM)-7.07%

Balance Sheet

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Balance Sheet data
Cash13.70M
Net receivables82.23M
Total current assets251.22M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets466.98M
Accounts payable41.25M
Short/Current long term debt140.00M
Total current liabilities76.27M
Total liabilities207.27M
Shareholder's equity259.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-17.86M
Capital expenditures (TTM)10.27M
Free cash flow (TTM)-28.13M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-16.08%
Return on Assets-8.94%
Return on Invested Capital-15.22%
Cash Return on Invested Capital-10.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.11
Daily high6.11
Daily low6.01
Daily Volume5K
All-time high129.38
1y analyst estimate12.00
Beta0.81
EPS (TTM)-2.29
Dividend per share1.68
Ex-div date29 Apr 1998
Next earnings date29 Jan 2025

Downside potential

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Downside potential data
UFIS&P500
Current price drop from All-time high-95.29%-2.61%
Highest price drop-98.91%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-68.61%-11.12%
Avg time to new high58 days12 days
Max time to new high6867 days1805 days

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COMPANY DETAILS
UFI (Unifi Inc) company logo
Marketcap
111.41M
Marketcap category
Small-cap
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. 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, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces 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.
Employees
2700
Investor relations
-
SEC filings
CEO
Thomas H. Caudle
Country
USA
City
Greensboro
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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