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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 0.14
UFI's Cash to Debt is ranked lower than
57% of the 505 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.48 vs. UFI: 0.14 )
UFI' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.36
Current: 0.14

0.01
0.36
Equity to Asset 0.60
UFI's Equity to Asset is ranked higher than
75% of the 506 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.49 vs. UFI: 0.60 )
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
52% of the 311 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 25.35 vs. UFI: 7.27 )
UFI' s 10-Year Interest Coverage Range
Min: 0.01   Max: 15.81
Current: 7.27

0.01
15.81
F-Score: 7
Z-Score: 4.52
M-Score: -2.88
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.44
UFI's Operating margin (%) is ranked higher than
67% of the 509 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.10 vs. UFI: 4.44 )
UFI' s 10-Year Operating margin (%) Range
Min: -4.8   Max: 13.39
Current: 4.44

-4.8
13.39
Net-margin (%) 3.90
UFI's Net-margin (%) is ranked higher than
68% of the 509 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.96 vs. UFI: 3.90 )
UFI' s 10-Year Net-margin (%) Range
Min: -16.85   Max: 9.02
Current: 3.9

-16.85
9.02
ROE (%) 9.50
UFI's ROE (%) is ranked higher than
79% of the 505 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.46 vs. UFI: 9.50 )
UFI' s 10-Year ROE (%) Range
Min: -33.81   Max: 20.98
Current: 9.5

-33.81
20.98
ROA (%) 5.88
UFI's ROA (%) is ranked higher than
84% of the 511 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.06 vs. UFI: 5.88 )
UFI' s 10-Year ROA (%) Range
Min: -16.63   Max: 11.75
Current: 5.88

-16.63
11.75
ROC (Joel Greenblatt) (%) 11.49
UFI's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 509 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9.00 vs. UFI: 11.49 )
UFI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.12   Max: 41.8
Current: 11.49

-8.12
41.8
Revenue Growth (3Y)(%) 0.20
UFI's Revenue Growth (3Y)(%) is ranked higher than
55% of the 404 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.90 vs. UFI: 0.20 )
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 higher than
63% of the 333 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.50 vs. UFI: -2.00 )
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
66% of the 283 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.00 vs. UFI: 6.40 )
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

Q4 2013

UFI Guru Trades in Q4 2013

Chuck Royce 1,092,510 sh (-1.6%)
Jim Simons 144,534 sh (-4.52%)
Joel Greenblatt 79,464 sh (-11.78%)
Donald Smith 8,178 sh (-97.56%)
» More
Q1 2014

UFI Guru Trades in Q1 2014

Donald Smith Sold Out
Chuck Royce 963,434 sh (-11.81%)
Jim Simons 111,200 sh (-23.06%)
Joel Greenblatt 33,445 sh (-57.91%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-09-30 New Buy$25.86 - $30.72 $ 27.37-3%9699
Joel Greenblatt 2014-06-30 Sold Out 0.01%$21.47 - $28.32 $ 27.3717%0
Joel Greenblatt 2014-03-31 Reduce -57.91%0.03%$21.75 - $27.41 $ 27.3712%33445
Donald Smith 2014-03-31 Sold Out $21.75 - $27.41 $ 27.3712%0
Donald Smith 2013-12-31 Reduce -97.56%0.17%$22.56 - $27.87 $ 27.378%8178
Donald Smith 2013-09-30 Reduce -23%0.05%$21.31 - $24.02 $ 27.3720%335805
Joel Greenblatt 2013-09-30 Reduce -20.63%0.02%$21.31 - $24.02 $ 27.3720%90076
Donald Smith 2013-06-30 Reduce -34.66%0.1%$18.06 - $22.38 $ 27.3739%436115
Joel Greenblatt 2013-06-30 Add 49.36%0.03%$18.06 - $22.38 $ 27.3739%113488
Joel Greenblatt 2013-03-31 Add 127.81%0.04%$11.6 - $19.37 $ 27.3784%75983
Joel Greenblatt 2012-12-31 New Buy0.03%$12.34 - $14.03 $ 27.37106%33354
Joel Greenblatt 2012-12-31 New Buy0.03%$12.34 - $14.03 $ 27.37106%33354
Donald Smith 2011-12-31 New Buy0.18%$7.15 - $9.28 $ 27.37246%749473
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.70
UFI's P/E(ttm) is ranked higher than
70% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 21.40 vs. UFI: 19.70 )
UFI' s 10-Year P/E(ttm) Range
Min: 8.13   Max: 109.33
Current: 19.7

8.13
109.33
P/B 1.78
UFI's P/B is ranked higher than
51% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.34 vs. UFI: 1.78 )
UFI' s 10-Year P/B Range
Min: 0.13   Max: 1.93
Current: 1.78

0.13
1.93
P/S 0.75
UFI's P/S is ranked higher than
68% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.88 vs. UFI: 0.75 )
UFI' s 10-Year P/S Range
Min: 0.05   Max: 0.85
Current: 0.75

0.05
0.85
PFCF 20.27
UFI's PFCF is ranked higher than
81% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 20.27 )
UFI' s 10-Year PFCF Range
Min: 2.16   Max: 1197
Current: 20.27

2.16
1197
EV-to-EBIT 19.33
UFI's EV-to-EBIT is ranked higher than
70% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 21.45 vs. UFI: 19.33 )
UFI' s 10-Year EV-to-EBIT Range
Min: -72.3   Max: 1521.7
Current: 19.33

-72.3
1521.7
Shiller P/E 66.50
UFI's Shiller P/E is ranked higher than
77% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 66.50 )
UFI' s 10-Year Shiller P/E Range
Min: 30.27   Max: 252.18
Current: 66.5

30.27
252.18
Current Ratio 2.92
UFI's Current Ratio is ranked higher than
81% of the 508 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.88 vs. UFI: 2.92 )
UFI' s 10-Year Current Ratio Range
Min: 1.01   Max: 5.73
Current: 2.92

1.01
5.73
Quick Ratio 1.47
UFI's Quick Ratio is ranked higher than
76% of the 508 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.94 vs. UFI: 1.47 )
UFI' s 10-Year Quick Ratio Range
Min: 0.56   Max: 2.93
Current: 1.47

0.56
2.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.82
UFI's Price/Tangible Book is ranked higher than
54% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.50 vs. UFI: 1.82 )
UFI' s 10-Year Price/Tangible Book Range
Min: 0.18   Max: 4.56
Current: 1.82

0.18
4.56
Price/DCF (Projected) 1.27
UFI's Price/DCF (Projected) is ranked higher than
83% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 1.27 )
UFI' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 1.79
Current: 1.27

0.13
1.79
Price/Median PS Value 2.69
UFI's Price/Median PS Value is ranked lower than
61% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.22 vs. UFI: 2.69 )
UFI' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 6.16
Current: 2.69

0.23
6.16
Price/Peter Lynch Fair Value 3.15
UFI's Price/Peter Lynch Fair Value is ranked higher than
89% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 3.15 )
UFI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 9.87
Current: 3.15

0.61
9.87
Price/Graham Number 1.26
UFI's Price/Graham Number is ranked higher than
67% of the 540 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.29 vs. UFI: 1.26 )
UFI' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 2.06
Current: 1.26

0.54
2.06
Earnings Yield (Greenblatt) 5.20
UFI's Earnings Yield (Greenblatt) is ranked higher than
68% of the 505 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.20 vs. UFI: 5.20 )
UFI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 8.3
Current: 5.2

0.1
8.3
Forward Rate of Return (Yacktman) 9.63
UFI's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 264 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.45 vs. UFI: 9.63 )
UFI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 53.7
Current: 9.63

-0.2
53.7

Analyst Estimate


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Jun15
Revenue(Mil)
EPS($) 2.54
EPS without NRI($) 2.54

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 

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