Unifi Financials
UFI Stock | USD 5.61 0.10 1.75% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.36 | 0.4582 |
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Current Ratio | 2.31 | 3.2512 |
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The essential information of the day-to-day investment outlook for Unifi includes many different criteria found on its balance sheet. An individual investor should monitor Unifi's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unifi.
Cash And Equivalents |
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Unifi | Select Account or Indicator |
Unifi Inc Earnings Geography
Unifi Stock Summary
Unifi competes with Albany International, Toray Industries, Culp, and Toray Industries. Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina. Unifi operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 3100 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9046772003 |
CUSIP | 904677200 904677101 |
Location | North Carolina; U.S.A |
Business Address | 7201 West Friendly |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | unifi.com |
Phone | (336) 294 4410 |
Currency | USD - US Dollar |
Unifi Key Financial Ratios
Return On Equity | -0.15 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | (0.02) % | ||||
Price To Sales | 0.17 X | ||||
Revenue | 582.21 M |
Unifi Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 474.2M | 555.4M | 588.7M | 538.8M | 469.2M | 533.6M | |
Other Current Liab | 12.8M | 28.9M | 14.2M | 12.9M | 16.2M | 19.2M | |
Net Debt | 31.9M | 17.0M | 69.7M | 101.6M | 111.6M | 113.4M | |
Retained Earnings | 315.7M | 344.8M | 353.1M | 306.8M | 259.4M | 371.2M | |
Cash | 75.3M | 78.3M | 53.3M | 47.0M | 26.8M | 32.4M | |
Net Receivables | 57.8M | 94.8M | 105.7M | 83.5M | 82.4M | 93.7M | |
Inventory | 109.7M | 141.2M | 173.3M | 150.8M | 131.2M | 116.7M | |
Other Current Assets | 11.8M | 14.8M | 19.9M | 12.7M | 8.5M | 12.7M | |
Total Liab | 158.0M | 196.9M | 227.3M | 215.2M | 205.9M | 240.2M | |
Total Current Assets | 254.5M | 329.1M | 352.3M | 294.1M | 248.9M | 310.3M | |
Short Term Debt | 15.3M | 17.9M | 17.8M | 13.8M | 14.5M | 15.7M | |
Accounts Payable | 25.6M | 54.3M | 73.5M | 44.5M | 43.6M | 53.2M | |
Common Stock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 3.2M | |
Other Liab | 8.6M | 14.2M | 9.4M | 8.5M | 9.7M | 8.8M | |
Other Assets | 2.9M | 15.8M | 11.3M | 18.4M | 16.6M | 11.6M | |
Long Term Debt | 76.8M | 70.3M | 102.3M | 128.6M | 111.5M | 128.5M | |
Intangible Assets | 1.4M | 4.0M | 2.5M | 1.2M | 682K | 647.9K | |
Net Tangible Assets | 314.7M | 358.4M | 361.4M | 322.4M | 370.8M | 361.3M | |
Long Term Debt Total | 84.6M | 70.3M | 102.3M | 128.6M | 147.9M | 112.5M | |
Capital Surpluse | 62.4M | 65.2M | 66.1M | 68.9M | 79.2M | 58.1M |
Unifi Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.8M | 3.3M | 3.1M | 7.6M | 9.9M | 6.9M | |
Total Revenue | 606.5M | 667.6M | 815.8M | 623.5M | 582.2M | 653.7M | |
Gross Profit | 39.0M | 93.5M | 80.5M | 14.2M | 16.6M | 15.8M | |
Operating Income | (8.6M) | 38.6M | 28.6M | (40.9M) | (37.4M) | (35.5M) | |
Ebit | (8.6M) | 51.0M | 29.9M | (37.9M) | (35.8M) | (34.0M) | |
Ebitda | 15.1M | 76.3M | 55.9M | (10.8M) | (8.2M) | (7.8M) | |
Cost Of Revenue | 567.5M | 574.1M | 735.3M | 609.3M | 565.6M | 564.5M | |
Income Before Tax | (56.3M) | 46.3M | 26.8M | (45.4M) | (45.5M) | (43.3M) | |
Net Income | (57.2M) | 29.1M | 15.2M | (46.3M) | (47.4M) | (45.0M) | |
Income Tax Expense | 972K | 17.3M | 11.7M | 901K | 1.9M | 1.8M | |
Research Development | 11.3M | 11.5M | 12.1M | 10.9M | 9.6M | 7.9M | |
Non Recurring | (38K) | 308K | 1.7M | (1.3M) | (1.2M) | (1.1M) | |
Tax Provision | 972K | 17.3M | 11.7M | 901K | 1.9M | 1.8M | |
Interest Income | 4.5M | 603K | 1.5M | 4.3M | 2.1M | 2.5M | |
Net Interest Income | (4.1M) | (2.7M) | (1.6M) | (5.5M) | (7.7M) | (7.3M) |
Unifi Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 15.8M | (28.1M) | (34.7M) | 24.4M | 13.9M | 14.6M | |
Change In Cash | 53.0M | 3.0M | (25.0M) | (6.3M) | (20.2M) | (19.1M) | |
Free Cash Flow | 34.2M | 11.9M | (39.3M) | (31.7M) | (9.1M) | (8.6M) | |
Depreciation | 23.7M | 25.5M | 26.2M | 27.2M | 27.7M | 36.1M | |
Other Non Cash Items | 53.5M | 2.3M | 94K | 7.7M | 1.4M | 1.3M | |
Capital Expenditures | 18.5M | 24.8M | 39.6M | 36.4M | 11.2M | 10.6M | |
Net Income | (57.2M) | 29.1M | 15.2M | (46.3M) | (47.4M) | (45.0M) | |
End Period Cash Flow | 75.3M | 78.3M | 53.3M | 47.0M | 26.8M | 35.2M | |
Change To Netincome | 477K | 1.2M | 1.3M | 3.9M | 3.5M | 3.7M | |
Investments | 41.6M | (24.6M) | (41.7M) | (36.2M) | (10.7M) | (11.2M) | |
Net Borrowings | (35.4M) | (12.8M) | 27.4M | 26.6M | 30.6M | 32.1M |
Unifi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unifi's current stock value. Our valuation model uses many indicators to compare Unifi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unifi competition to find correlations between indicators driving Unifi's intrinsic value. More Info.Unifi Inc is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . As of now, Unifi's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unifi's earnings, one of the primary drivers of an investment's value.Unifi's Earnings Breakdown by Geography
Unifi Inc Systematic Risk
Unifi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unifi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Unifi Inc correlated with the market. If Beta is less than 0 Unifi generally moves in the opposite direction as compared to the market. If Unifi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unifi Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unifi is generally in the same direction as the market. If Beta > 1 Unifi moves generally in the same direction as, but more than the movement of the benchmark.
Unifi December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unifi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unifi Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unifi Inc based on widely used predictive technical indicators. In general, we focus on analyzing Unifi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unifi's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 21.45 | |||
Value At Risk | (6.12) | |||
Potential Upside | 4.71 |
Complementary Tools for Unifi Stock analysis
When running Unifi's price analysis, check to measure Unifi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
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