Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.13
UFI's Cash to Debt is ranked lower than
82% of the 679 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.20 vs. UFI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
UFI' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.36
Current: 0.13

0.01
0.36
Equity to Asset 0.60
UFI's Equity to Asset is ranked higher than
67% of the 467 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.49 vs. UFI: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
UFI' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.64
Current: 0.6

0.44
0.64
Interest Coverage 7.27
UFI's Interest Coverage is ranked lower than
72% of the 314 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 50.73 vs. UFI: 7.27 )
Ranked among companies with meaningful Interest Coverage only.
UFI' s 10-Year Interest Coverage Range
Min: 0.01   Max: 15.81
Current: 7.27

0.01
15.81
F-Score: 5
Z-Score: 4.93
M-Score: -2.72
WACC vs ROIC
7.13%
6.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.50
UFI's Operating margin (%) is ranked higher than
67% of the 676 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.63 vs. UFI: 5.50 )
Ranked among companies with meaningful Operating margin (%) only.
UFI' s 10-Year Operating margin (%) Range
Min: -4.8   Max: 13.39
Current: 5.5

-4.8
13.39
Net-margin (%) 5.12
UFI's Net-margin (%) is ranked higher than
75% of the 677 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.89 vs. UFI: 5.12 )
Ranked among companies with meaningful Net-margin (%) only.
UFI' s 10-Year Net-margin (%) Range
Min: -16.85   Max: 9.02
Current: 5.12

-16.85
9.02
ROE (%) 12.43
UFI's ROE (%) is ranked higher than
72% of the 648 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.24 vs. UFI: 12.43 )
Ranked among companies with meaningful ROE (%) only.
UFI' s 10-Year ROE (%) Range
Min: -33.81   Max: 20.98
Current: 12.43

-33.81
20.98
ROA (%) 7.53
UFI's ROA (%) is ranked higher than
82% of the 687 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.06 vs. UFI: 7.53 )
Ranked among companies with meaningful ROA (%) only.
UFI' s 10-Year ROA (%) Range
Min: -16.63   Max: 10.57
Current: 7.53

-16.63
10.57
ROC (Joel Greenblatt) (%) 14.05
UFI's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 684 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.36 vs. UFI: 14.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UFI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.12   Max: 42.59
Current: 14.05

-8.12
42.59
Revenue Growth (3Y)(%) 0.20
UFI's Revenue Growth (3Y)(%) is ranked lower than
60% of the 505 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.80 vs. UFI: 0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UFI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15   Max: 8.8
Current: 0.2

-15
8.8
EBITDA Growth (3Y)(%) -2.00
UFI's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 382 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.90 vs. UFI: -2.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UFI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.6   Max: 68.8
Current: -2

-50.6
68.8
EPS Growth (3Y)(%) 6.40
UFI's EPS Growth (3Y)(%) is ranked higher than
55% of the 327 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.40 vs. UFI: 6.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UFI' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.9   Max: 50.9
Current: 6.4

-28.9
50.9
» UFI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

UFI Guru Trades in Q2 2014

Joel Greenblatt Sold Out
Chuck Royce 927,314 sh (-3.75%)
Jim Simons 100,500 sh (-9.62%)
» More
Q3 2014

UFI Guru Trades in Q3 2014

John Burbank 9,699 sh (New)
Jim Simons 144,533 sh (+43.81%)
Chuck Royce 673,675 sh (-27.35%)
» More
Q4 2014

UFI Guru Trades in Q4 2014

Chuck Royce 667,978 sh (unchged)
John Burbank Sold Out
Chuck Royce 667,978 sh (-0.85%)
Jim Simons 85,800 sh (-40.64%)
» More
Q1 2015

UFI Guru Trades in Q1 2015

Ron Baron 33,000 sh (New)
Chuck Royce 672,978 sh (+0.75%)
Jim Simons 74,000 sh (-13.75%)
» More
» Details

Insider Trades

Latest Guru Trades with UFI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.60
UFI's P/E(ttm) is ranked lower than
55% of the 492 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 16.40 vs. UFI: 17.60 )
Ranked among companies with meaningful P/E(ttm) only.
UFI' s 10-Year P/E(ttm) Range
Min: 8.13   Max: 109.33
Current: 17.6

8.13
109.33
Forward P/E 17.27
UFI's Forward P/E is ranked lower than
81% of the 196 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.51 vs. UFI: 17.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.00
UFI's PE(NRI) is ranked lower than
56% of the 457 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 16.10 vs. UFI: 18.00 )
Ranked among companies with meaningful PE(NRI) only.
UFI' s 10-Year PE(NRI) Range
Min: 8.12   Max: 108.11
Current: 18

8.12
108.11
P/B 2.20
UFI's P/B is ranked lower than
78% of the 671 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.06 vs. UFI: 2.20 )
Ranked among companies with meaningful P/B only.
UFI' s 10-Year P/B Range
Min: 0.13   Max: 2.41
Current: 2.2

0.13
2.41
P/S 0.90
UFI's P/S is ranked lower than
61% of the 821 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.61 vs. UFI: 0.90 )
Ranked among companies with meaningful P/S only.
UFI' s 10-Year P/S Range
Min: 0.05   Max: 1
Current: 0.9

0.05
1
PFCF 73.80
UFI's PFCF is ranked lower than
88% of the 343 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 12.47 vs. UFI: 73.80 )
Ranked among companies with meaningful PFCF only.
UFI' s 10-Year PFCF Range
Min: 2.16   Max: 1197
Current: 73.8

2.16
1197
POCF 18.86
UFI's POCF is ranked lower than
74% of the 435 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 7.82 vs. UFI: 18.86 )
Ranked among companies with meaningful POCF only.
UFI' s 10-Year POCF Range
Min: 1.83   Max: 142
Current: 18.86

1.83
142
EV-to-EBIT 18.74
UFI's EV-to-EBIT is ranked lower than
61% of the 466 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.95 vs. UFI: 18.74 )
Ranked among companies with meaningful EV-to-EBIT only.
UFI' s 10-Year EV-to-EBIT Range
Min: -72.3   Max: 1521.7
Current: 18.74

-72.3
1521.7
PEG 0.64
UFI's PEG is ranked higher than
61% of the 170 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.92 vs. UFI: 0.64 )
Ranked among companies with meaningful PEG only.
UFI' s 10-Year PEG Range
Min: 0.56   Max: 55.08
Current: 0.64

0.56
55.08
Shiller P/E 34.00
UFI's Shiller P/E is ranked lower than
65% of the 252 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 24.24 vs. UFI: 34.00 )
Ranked among companies with meaningful Shiller P/E only.
UFI' s 10-Year Shiller P/E Range
Min: 33.81   Max: 252.18
Current: 34

33.81
252.18
Current Ratio 2.98
UFI's Current Ratio is ranked higher than
77% of the 474 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.77 vs. UFI: 2.98 )
Ranked among companies with meaningful Current Ratio only.
UFI' s 10-Year Current Ratio Range
Min: 1.01   Max: 5.73
Current: 2.98

1.01
5.73
Quick Ratio 1.54
UFI's Quick Ratio is ranked higher than
71% of the 474 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.01 vs. UFI: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
UFI' s 10-Year Quick Ratio Range
Min: 0.56   Max: 2.93
Current: 1.54

0.56
2.93
Days Inventory 68.30
UFI's Days Inventory is ranked higher than
57% of the 647 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 80.03 vs. UFI: 68.30 )
Ranked among companies with meaningful Days Inventory only.
UFI' s 10-Year Days Inventory Range
Min: 44.81   Max: 73.87
Current: 68.3

44.81
73.87
Days Sales Outstanding 46.64
UFI's Days Sales Outstanding is ranked higher than
52% of the 604 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 47.94 vs. UFI: 46.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
UFI' s 10-Year Days Sales Outstanding Range
Min: 46.06   Max: 68.99
Current: 46.64

46.06
68.99

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
UFI's Price/Tangible Book is ranked lower than
73% of the 702 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.10 vs. UFI: 2.20 )
Ranked among companies with meaningful Price/Tangible Book only.
UFI' s 10-Year Price/Tangible Book Range
Min: 0.18   Max: 4.56
Current: 2.2

0.18
4.56
Price/DCF (Projected) 1.40
UFI's Price/DCF (Projected) is ranked lower than
54% of the 263 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.20 vs. UFI: 1.40 )
Ranked among companies with meaningful Price/DCF (Projected) only.
UFI' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 1.79
Current: 1.4

0.13
1.79
Price/Median PS Value 3.10
UFI's Price/Median PS Value is ranked lower than
90% of the 755 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.20 vs. UFI: 3.10 )
Ranked among companies with meaningful Price/Median PS Value only.
UFI' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 5.95
Current: 3.1

0.22
5.95
Price/Graham Number 1.30
UFI's Price/Graham Number is ranked lower than
60% of the 433 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.00 vs. UFI: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
UFI' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 2.06
Current: 1.3

0.54
2.06
Earnings Yield (Greenblatt) 5.50
UFI's Earnings Yield (Greenblatt) is ranked higher than
57% of the 692 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.80 vs. UFI: 5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
UFI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 8.3
Current: 5.5

0.1
8.3
Forward Rate of Return (Yacktman) 3.65
UFI's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 219 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.40 vs. UFI: 3.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
UFI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 53.7
Current: 3.65

-0.2
53.7

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 702 730 765
EPS($) 1.92 1.88 2.09
EPS without NRI($) 1.92 1.88 2.09

Business Description

Industry: Homebuilding & Construction » Textile Manufacturing
Compare:GRSXY, AIN, TYOBY, IFSIA, CFI » details
Unifi Inc is a New York Corporation formed in 1969. It is a publicly-traded, multi-national manufacturing company. The Company processes and sells high-volume commodity products, specialized yarns designed to meet certain customer specifications. The Company sells its polyester and nylon products to other yarn manufacturers, knitters and weavers that produce fabric for the apparel, hosiery, sock, home furnishings, automotive upholstery, industrial and other end-use markets. The Company's polyester yarn products include recycled polyester polymer beads (Chip), partially oriented yarn (POY), textured, solution and package dyed, twisted and beamed yarns. The Company's nylon products include textured, solution dyed and covered spandex products. The Company has ten manufacturing operations in four countries and participates in joint ventures in Israel and the United States. In addition, the Company has a wholly-owned subsidiary in the People's Republic of China engaged in the sale and promotion of the Company's specialty and PVA products in the Asian textile market, primarily in China as well as into Europe. The Company's operations are managed in three operating segments: Polyester Segment, Nylon Segment and International Segment. The polyester segment manufactures recycled Chip, POY, textured, dyed, twisted and beamed yarns with sales to other yarn manufacturers, knitters and weavers that produce yarn and/or fabric for the apparel, automotive upholstery, hosiery, home furnishings, industrial and other end-use markets. The polyester segment consists of manufacturing operations in the U.S. and El Salvador. The nylon segment manufactures textured nylon and covered spandex products with sales to knitters and weavers that produce fabric for the apparel, hosiery, sock and other end-use markets. The nylon segment consists of manufacturing operations in the U.S. and Colombia. The international segment's products include textured polyester and resale yarns. The international segment sells its yarns to knitters and weavers that produce fabric for the apparel, automotive upholstery, home furnishings, industrial and other end-use markets primarily in the South American and Asian regions. The segment includes manufacturing and sales offices in Brazil and a sales office in China. The Company's polyester segment has approximately 380 customers, its nylon segment has approximately 160 customers, and its international segment has approximately 610 customers in a variety of geographic markets. The Company employs a sales force of approximately forty persons operating out of sales offices in the U.S., Brazil, China, El Salvador and Colombia. The Company relies on independent sales agents for sales in several other countries. The Company licenses certain trademarks, including Dacron and Softec from INVISTA. The Company competes not only as a yarn producer but also as part of a regional supply chain. The Company is subject to various federal, state and
» More Articles for UFI

Headlines

Articles On GuruFocus.com
Home Builder Stocks Gurus Are Making Money On Sep 20 2013 
Unifi Inc. Reports Operating Results (10-Q) Feb 04 2011 
Unifi Inc. Reports Operating Results (10-Q) Nov 05 2010 
Unifi Inc. Reports Operating Results (10-K) Sep 10 2010 
Unifi Inc. Reports Operating Results (10-Q) May 06 2010 
Unifi Inc. Reports Operating Results (10-Q) Feb 05 2010 
Unifi Inc. Reports Operating Results (10-Q) Oct 30 2009 
Unifi Inc. Reports Operating Results (10-K) Sep 11 2009 
Unifi Announces Fourth Quarter Results Jul 29 2009 
Unifi Inc. Reports Operating Results (10-Q) May 08 2009 

More From Other Websites
UNIFI INC Financials May 15 2015
The Zacks Analyst Blog Highlights: TeleCommunication Systems, Wabash National and Unifi - Press... May 14 2015
3 Reasons Why Unifi (UFI) is a Great Value Stock - Tale of the Tape May 13 2015
10-Q for Unifi, Inc. May 10 2015
UNIFI INC Files SEC form 10-Q, Quarterly Report May 07 2015
Marvel Universe LIVE! and REPREVE Partner With the Boys and Girls Club of America to Promote... May 02 2015
REPREVE® Transforms Nearly 60 Million Recycled Plastic Bottles into Graduation Caps and Gowns Apr 30 2015
UNIFI INC Files SEC form 8-K, Change in Directors or Principal Officers Apr 27 2015
Unifi Inc Earnings Call scheduled for 8:30 am ET today Apr 23 2015
UNIFI INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Apr 23 2015
Unifi Announces Third Quarter 2015 Results Apr 22 2015
Unifi Announces Third Quarter 2015 Results Apr 22 2015
Q3 2015 Unifi Inc Earnings Release - Time Not Supplied Apr 22 2015
Unifi Third Quarter Earnings Conference Call/Web Cast Apr 14 2015
Unifi Third Quarter Earnings Conference Call/Web Cast Apr 14 2015
Unifi adding machinery to keep up with yarn demand in U.S., Central America Apr 07 2015
Unifi Expands Polyester Texturing Capacity to Support Regional Growth Apr 07 2015
Unifi Expands Polyester Texturing Capacity to Support Regional Growth Apr 07 2015
UNIFI INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Mar 31 2015
America's most popular truck now uses this Triad product Mar 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK