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 Metrics

Unifi Financial Metrics

Revenue (2016)

$163.9 m

Revenue growth (2015-16), %

(6%)

Net income (2016)

$33.2 m

Market capitalization (21-Mar-2017)

$503.8 m

Closing share price (21-Mar-2017)

$27.9

Cash (26-Jun-2016)

$16.6 m
Unifi's current market capitalization is $503.8 m.
Unifi's revenue was reported to be $163.9 m in FY, 2016 which is a 6.3% decrease from the previous period.
FY, 2015FY, 2016

Revenue

$175 m$163.9 m

Revenue growth, %

(6%)

Net Income

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

Cash

$15.9 m$10 m$16.6 m

Inventories

$2.8 m$24 m$3.6 m

Current Assets

$231.2 m$215.3 m$211.9 m

PP&E

$123.8 m$136.2 m$185.1 m

Total Assets

$469.1 m$476.4 m$526.9 m

Accounts Payable

$1 m$3.4 m$1.6 m

Total Debt

$99.5 m$104.1 m$123 m

Current Liabilities

$80.3 m$74.7 m$75.3 m

Additional Paid-in Capital

$42.1 m$44.3 m$45.9 m

Retained Earnings

$245.7 m$278.3 m$307.1 m

Total Equity

$299.1 m$326.9 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
FY, 2014FY, 2015FY, 2016

Net Income

$33.2 m

Depreciation and Amortization

$17.9 m$18 m$17.5 m

Accounts Receivable

$54.9 k

Inventories

$1.1 m$78 k

Accounts Payable

($1.1 m)

Cash From Operating Activities

$56.4 m$38.9 m$56 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 m$12.9 m$3.6 m

Unifi Market Value History

Unifi Online Presence

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Unifi Company Life

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