Unifi Financials

UFI Stock  USD 5.61  0.10  1.75%   
Unifi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, Unifi's Total Current Liabilities is increasing as compared to previous years. The Unifi's current Total Stockholder Equity is estimated to increase to about 400.7 M, while Non Currrent Assets Other are projected to decrease to under 10.1 M. Key indicators impacting Unifi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.360.4582
Significantly Down
Very volatile
Current Ratio2.313.2512
Way Down
Slightly volatile
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

55.99 Million

  

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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9046772003
CUSIP904677200 904677101
LocationNorth Carolina; U.S.A
Business Address7201 West Friendly
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteunifi.com
Phone(336) 294 4410
CurrencyUSD - US Dollar

Unifi Key Financial Ratios

Unifi Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets474.2M555.4M588.7M538.8M469.2M533.6M
Other Current Liab12.8M28.9M14.2M12.9M16.2M19.2M
Net Debt31.9M17.0M69.7M101.6M111.6M113.4M
Retained Earnings315.7M344.8M353.1M306.8M259.4M371.2M
Cash75.3M78.3M53.3M47.0M26.8M32.4M
Net Receivables57.8M94.8M105.7M83.5M82.4M93.7M
Inventory109.7M141.2M173.3M150.8M131.2M116.7M
Other Current Assets11.8M14.8M19.9M12.7M8.5M12.7M
Total Liab158.0M196.9M227.3M215.2M205.9M240.2M
Total Current Assets254.5M329.1M352.3M294.1M248.9M310.3M
Short Term Debt15.3M17.9M17.8M13.8M14.5M15.7M
Accounts Payable25.6M54.3M73.5M44.5M43.6M53.2M
Common Stock1.8M1.8M1.8M1.8M1.8M3.2M
Other Liab8.6M14.2M9.4M8.5M9.7M8.8M
Other Assets2.9M15.8M11.3M18.4M16.6M11.6M
Long Term Debt76.8M70.3M102.3M128.6M111.5M128.5M
Intangible Assets1.4M4.0M2.5M1.2M682K647.9K
Net Tangible Assets314.7M358.4M361.4M322.4M370.8M361.3M
Long Term Debt Total84.6M70.3M102.3M128.6M147.9M112.5M
Capital Surpluse62.4M65.2M66.1M68.9M79.2M58.1M

Unifi Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.8M3.3M3.1M7.6M9.9M6.9M
Total Revenue606.5M667.6M815.8M623.5M582.2M653.7M
Gross Profit39.0M93.5M80.5M14.2M16.6M15.8M
Operating Income(8.6M)38.6M28.6M(40.9M)(37.4M)(35.5M)
Ebit(8.6M)51.0M29.9M(37.9M)(35.8M)(34.0M)
Ebitda15.1M76.3M55.9M(10.8M)(8.2M)(7.8M)
Cost Of Revenue567.5M574.1M735.3M609.3M565.6M564.5M
Income Before Tax(56.3M)46.3M26.8M(45.4M)(45.5M)(43.3M)
Net Income(57.2M)29.1M15.2M(46.3M)(47.4M)(45.0M)
Income Tax Expense972K17.3M11.7M901K1.9M1.8M
Research Development11.3M11.5M12.1M10.9M9.6M7.9M
Non Recurring(38K)308K1.7M(1.3M)(1.2M)(1.1M)
Tax Provision972K17.3M11.7M901K1.9M1.8M
Interest Income4.5M603K1.5M4.3M2.1M2.5M
Net Interest Income(4.1M)(2.7M)(1.6M)(5.5M)(7.7M)(7.3M)

Unifi Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory15.8M(28.1M)(34.7M)24.4M13.9M14.6M
Change In Cash53.0M3.0M(25.0M)(6.3M)(20.2M)(19.1M)
Free Cash Flow34.2M11.9M(39.3M)(31.7M)(9.1M)(8.6M)
Depreciation23.7M25.5M26.2M27.2M27.7M36.1M
Other Non Cash Items53.5M2.3M94K7.7M1.4M1.3M
Capital Expenditures18.5M24.8M39.6M36.4M11.2M10.6M
Net Income(57.2M)29.1M15.2M(46.3M)(47.4M)(45.0M)
End Period Cash Flow75.3M78.3M53.3M47.0M26.8M35.2M
Change To Netincome477K1.2M1.3M3.9M3.5M3.7M
Investments41.6M(24.6M)(41.7M)(36.2M)(10.7M)(11.2M)
Net Borrowings(35.4M)(12.8M)27.4M26.6M30.6M32.1M

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.

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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