Unifi Manufacturing, Inc. is a leading producer of multi-filament polyester and nylon textured yarns and related raw materials. We provide innovative, global textile solutions and unique branded yarns for customers at every level of the supply chain. We are driven by innovation and committed to global product commercialization. At Unifi, our goal is to provide both customers and consumers with products that enhance the value of everyday products; from hosiery and apparel to contract furnishings and from industrial applications to automotive upholstery. Since our founding in 1971, we have remained committed to excellence. We take pride in the manufacturing of our products and strive to provide our customers with exceptional quality and service around the world. These are the common threads that unite everything we do.
Company Growth (employees)
Type
Public
HQ
Greensboro, US
Founded
1971
Size (employees)
2,700 (est)
Website
unifi.com
Unifi was founded in 1971 and is headquartered in Greensboro, US

Unifi Office Locations

Unifi has offices in Greensboro, Madison, Reidsville, Yadkinville and in 4 other locations
Greensboro, US (HQ)
7201 W Friendly Ave
Suzhou Shi, CN
Su Zhou Xin Dong Fang Xue Xiao ( Bin He Lu )
Augusta, US
4 5th St
São Paulo, BR
177 Av. Alfredo Egídio de Souza Aranha
Yadkinville, US
601 E Main St
Madison, US
805 Island Dr
Show all (8)

Unifi Data and Metrics

Unifi Financial Metrics

Unifi's revenue was reported to be $160.9 m in Q3, 2017
USD

Revenue (Q3, 2017)

160.9 m

Gross profit (Q3, 2017)

21.1 m

Gross profit margin (Q3, 2017), %

13%

EBIT (Q3, 2017)

9.1 m

Market capitalization (18-Aug-2017)

549.4 m

Cash (26-Mar-2017)

30.2 m
Unifi's current market capitalization is $549.4 m.
USDFY, 2015FY, 2016

Revenue

175 m163.9 m

Revenue growth, %

(6%)

Net Income

33.2 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

12%14%13%13%14%14%15%14%13%

General and administrative expense

11.3 m12.6 m12.3 m10.8 m12.4 m12.1 m11.4 m12.9 m13 m

Operating expense total

11.3 m12.6 m12.3 m10.8 m12.4 m12.1 m11.4 m12.9 m13 m

EBIT

7.6 m9.9 m9 m9.7 m8.6 m10 m12.6 m9 m9.1 m

EBIT margin, %

4%6%5%6%6%6%8%6%6%

Interest expense

819 k1.2 m1.2 m984 k816 k908 k692 k914 k825 k

Interest income

(317 k)(309 k)(247 k)(163 k)(166 k)(190 k)(146 k)(183 k)(126 k)

Pre tax profit

10.8 m12.3 m12.5 m11.7 m8.3 m13.4 m12.9 m6.3 m10 m

Income tax expense

4.2 m3.2 m2.7 m3.9 m2.1 m4.2 m3.7 m1.9 m831 k
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

Total Assets

469.1 m476.4 m526.9 m

Accounts Payable

1 m3.4 m41.6 m

Total Debt

99.5 m104.1 m123 m

Current Liabilities

80.3 m74.7 m75.3 m

Total Liabilities

199.9 m

Additional Paid-in Capital

42.1 m44.3 m45.9 m

Retained Earnings

245.7 m278.3 m307.1 m

Total Equity

299.1 m326.9 m

Debt to Equity Ratio

0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x
USDQ1, 2014Q2, 2014Q3, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

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

Inventories

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

Current Assets

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

PP&E

122.9 m124.3 m131.2 m159.2 m169 m194.3 m197.5 m201.5 m

Total Assets

470.5 m466.5 m475.4 m497.7 m509 m548 m550.8 m570.3 m

Accounts Payable

46.7 m41.9 m44 m36.5 m42.1 m44.2 m38.8 m43.8 m

Current Liabilities

78.7 m67 m73.5 m63.4 m73.7 m77.2 m67.6 m78.5 m

Additional Paid-in Capital

42.3 m43.5 m44 m45.4 m46.1 m47.6 m50.9 m51.5 m

Retained Earnings

248.9 m258.4 m268.4 m287.1 m296.8 m316.5 m321.1 m330.2 m

Total Equity

298.4 m312.1 m337 m342.2 m353.9 m

Financial Leverage

1.7 x1.6 x1.6 x1.6 x1.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

33.2 m

Depreciation and Amortization

17.9 m18 m17.5 m

Accounts Receivable

54.9 k

Inventories

1.1 m6.8 m

Accounts Payable

(1.1 m)(5.7 m)

Cash From Operating Activities

56.4 m38.9 m56 m

Capital Expenditures

(19.1 m)(26 m)(52.3 m)

Cash From Investing Activities

(16.9 m)(22.5 m)(52.9 m)

Long-term Borrowings

(175.8 m)(170.1 m)

Cash From Financing Activities

(32.4 m)(18.2 m)3.6 m

Free Cash Flow

37.3 m12.9 m3.6 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Depreciation and Amortization

4.4 m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

787 k

Capital Expenditures

(15.9 m)

Cash From Investing Activities

(14.1 m)

Long-term Borrowings

(30.2 m)

Cash From Financing Activities

14.5 m

Free Cash Flow

(15.1 m)
USDY, 2017

Revenue/Employee

59.6 k

Financial Leverage

1.6 x

Unifi Market Value History

Traffic Overview of Unifi

Unifi Online and Social Media Presence

Unifi News and Updates

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