Unifi manufactures and sells polyester and nylon yarns. The Company operates through three segments: Polyester, Nylon, and International. The Company provides various types of polyester and nylon-based products and knitters and weavers that produce yarn and/or fabric for the apparel and hosiery, home furnishings, automotive, industrial markets.

Type
Public
HQ
Greensboro, US
Founded
1971
Size (employees)
3,000 (est)
Website
unifi.com
Unifi was founded in 1971 and is headquartered in Greensboro, US
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Unifi Office Locations

Unifi has an office in Greensboro, Madison, Reidsville, Yadkinville and in 4 other locations
Greensboro, US (HQ)
7201 W. Friendly Avenue
Augusta, US
4 5th St
Madison, US
805 Island Dr
Reidsville, US
2920 Vance Street
Yadkinville, US
601 E Main St
São Paulo, BR
177 Av. Alfredo Egídio de Souza Aranha
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Unifi Financials and Metrics

Unifi Financials

Unifi's revenue was reported to be $163.86 m in FY, 2016 which is a 6.3% decrease from the previous period.
USD

Revenue (Q2, 2018)

331.7 m

Gross profit (Q2, 2018)

46 m

Gross profit margin (Q2, 2018), %

13.9%

EBIT (Q2, 2018)

17.9 m

Market capitalization (5-Feb-2018)

638.5 m

Cash (4-Feb-2018)

48.6 m

EV

722.5 m
Unifi's current market capitalization is $638.5 m.
Annual
USDFY, 2015FY, 2016

Revenue

175 m163.9 m

Revenue growth, %

(6%)

Net Income

33.2 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

174.2 m163.1 m170.5 m162.2 m156.3 m161.3 m160 m155.2 m160.9 m331.7 m

Cost of goods sold

153.2 m139.9 m148.3 m141.2 m134.5 m137.9 m136.4 m133 m139.8 m285.8 m

Gross profit

21 m23.3 m22.3 m21 m21.8 m23.4 m23.5 m22.1 m21.1 m46 m

Gross profit Margin, %

12%14%13%13%14%14%15%14%13%14%
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

15.9 m10 m16.6 m

Inventories

2.8 m24 m103.5 m

Current Assets

231.2 m215.3 m211.9 m

PP&E

123.8 m136.2 m185.1 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

15.8 m17.9 m14.8 m19.4 m15.3 m20.9 m28.5 m30.2 m48.6 m

Inventories

114 m115.7 m105.6 m109 m105.9 m110 m109.8 m109.6 m116.2 m

Current Assets

230 m221.8 m219.1 m214.3 m210.5 m225.8 m231.7 m245.4 m263.2 m

PP&E

122.9 m124.3 m131.2 m159.2 m169 m194.3 m197.5 m201.5 m203.7 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

33.2 m

Depreciation and Amortization

17.9 m18 m17.5 m

Inventories

1.1 m6.8 m

Accounts Payable

(1.1 m)(5.7 m)
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Depreciation and Amortization

4.4 m11.1 m

Inventories

114 m115.7 m105.6 m(6.3 m)109 m105.9 m110 m109.8 m109.6 m(4.6 m)

Accounts Payable

46.7 m41.9 m44 m(3.5 m)36.5 m42.1 m44.2 m38.8 m43.8 m(8.8 m)

Cash From Operating Activities

787 k20.4 m
USDY, 2017

EV/EBIT

40.3 x

EV/CFO

35.4 x

EV/FCF

80 x

Financial Leverage

1.5 x
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