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.
Type
Public
HQ
Greensboro, US
Founded
1971
Size (employees)
2,700 (est)+8%
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

Unifi Data and Metrics

Unifi Financial Metrics

Unifi's revenue was reported to be $163.9 m in FY, 2016 which is a 6% decrease from the previous period.
$, USD

Revenue (FY, 2016)

163.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(6%)

Net income (FY, 2016)

33.2 m

Market capitalization (23-Jun-2017)

527 m

Closing share price (23-Jun-2017)

28.5

Cash (26-Jun-2016)

16.6 m

EV

633.3 m
Unifi's current market capitalization is $527 m.
$, USDFY, 2015FY, 2016

Revenue

175 m163.9 m

Revenue growth, %

(6%)

Net Income

33.2 m
$, USDFY, 2014FY, 2015FY, 2016

Cash

15.9 m10 m16.6 m

Inventories

2.8 m24 m3.6 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 m1.6 m

Total Debt

99.5 m104.1 m123 m

Current Liabilities

80.3 m74.7 m75.3 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
$, 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 m78 k

Accounts Payable

(1.1 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
Y, 2016

EV/CFO

11.3 x

EV/FCF

174.1 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Unifi Market Value History

Unifi Online and Social Media Presence

Unifi News and Updates

Unifi Company Life and Culture

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