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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.13
UFI's Cash to Debt is ranked lower than
67% of the 456 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.97 vs. UFI: 0.13 )
UFI' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.47
Current: 0.13

0.01
0.47
Equity to Asset 0.61
UFI's Equity to Asset is ranked higher than
72% of the 453 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.52 vs. UFI: 0.61 )
UFI' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.64
Current: 0.61

0.44
0.64
Interest Coverage 5.00
UFI's Interest Coverage is ranked lower than
57% of the 286 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 30.14 vs. UFI: 5.00 )
UFI' s 10-Year Interest Coverage Range
Min: 0.01   Max: 15.81
Current: 5

0.01
15.81
F-Score: 7
Z-Score: 4.71
M-Score: -2.96
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 (%) 3.15
UFI's Operating margin (%) is ranked higher than
55% of the 450 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.02 vs. UFI: 3.15 )
UFI' s 10-Year Operating margin (%) Range
Min: -4.8   Max: 13.39
Current: 3.15

-4.8
13.39
Net-margin (%) 2.33
UFI's Net-margin (%) is ranked higher than
55% of the 450 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.63 vs. UFI: 2.33 )
UFI' s 10-Year Net-margin (%) Range
Min: -16.85   Max: 9.02
Current: 2.33

-16.85
9.02
ROE (%) 5.84
UFI's ROE (%) is ranked higher than
67% of the 446 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.13 vs. UFI: 5.84 )
UFI' s 10-Year ROE (%) Range
Min: -38.14   Max: 21.09
Current: 5.84

-38.14
21.09
ROA (%) 3.65
UFI's ROA (%) is ranked higher than
72% of the 451 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.60 vs. UFI: 3.65 )
UFI' s 10-Year ROA (%) Range
Min: -17.46   Max: 11.36
Current: 3.65

-17.46
11.36
ROC (Joel Greenblatt) (%) 8.37
UFI's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 451 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.75 vs. UFI: 8.37 )
UFI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.83   Max: 22.95
Current: 8.37

-8.83
22.95
Revenue Growth (%) 4.30
UFI's Revenue Growth (%) is ranked higher than
65% of the 346 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.40 vs. UFI: 4.30 )
UFI' s 10-Year Revenue Growth (%) Range
Min: -15   Max: 8.8
Current: 4.3

-15
8.8
EBITDA Growth (%) -5.30
UFI's EBITDA Growth (%) is ranked higher than
54% of the 286 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.50 vs. UFI: -5.30 )
UFI' s 10-Year EBITDA Growth (%) Range
Min: -50.6   Max: 68.8
Current: -5.3

-50.6
68.8
EPS Growth (%) 15.40
UFI's EPS Growth (%) is ranked higher than
72% of the 254 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.90 vs. UFI: 15.40 )
UFI' s 10-Year EPS Growth (%) Range
Min: -28.9   Max: 50.9
Current: 15.4

-28.9
50.9
» UFI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

UFI Guru Trades in Q3 2013

Jim Simons 151,383 sh (+34.76%)
Chuck Royce 1,110,240 sh (+1.62%)
Joel Greenblatt 90,076 sh (-20.63%)
Donald Smith 335,805 sh (-23%)
» More
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
» 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
Joel Greenblatt 2014-06-30 Sold Out 0.01%$21.47 - $28.32 $ 28.0219%0
Joel Greenblatt 2014-03-31 Reduce -57.91%0.03%$21.75 - $27.41 $ 28.0214%33445
Donald Smith 2014-03-31 Sold Out $21.75 - $27.41 $ 28.0214%0
Donald Smith 2013-12-31 Reduce -97.56%0.17%$22.56 - $27.87 $ 28.0211%8178
Donald Smith 2013-09-30 Reduce -23%0.05%$21.31 - $24.02 $ 28.0222%335805
Joel Greenblatt 2013-09-30 Reduce -20.63%0.02%$21.31 - $24.02 $ 28.0222%90076
Donald Smith 2013-06-30 Reduce -34.66%0.1%$18.06 - $22.38 $ 28.0242%436115
Joel Greenblatt 2013-06-30 Add 49.36%0.03%$18.06 - $22.38 $ 28.0242%113488
Joel Greenblatt 2013-03-31 Add 127.81%0.04%$11.6 - $19.37 $ 28.0288%75983
Joel Greenblatt 2012-12-31 New Buy0.03%$12.34 - $14.03 $ 28.02111%33354
Joel Greenblatt 2012-12-31 New Buy0.03%$12.34 - $14.03 $ 28.02111%33354
Donald Smith 2011-12-31 New Buy0.18%$7.15 - $9.28 $ 28.02254%749473
Premium More recent guru trades are included for Premium Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Unifi Inc

Home Builder Stocks Gurus Are Making Money On
Home builders are in a cyclical industry, which are by definition more sensitive to economic fluctuations. As of July, the home building industry has seen several signs of improvement over last year. Three indicators in particular have risen: housing starts: new privately owned housing units started; housing starts: new privately owned single-family housing units started; and new single-family houses sold. See this illustrated in the chart below, using GuruFocus’ new Economic Indicators feature: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.60
UFI's P/E(ttm) is ranked higher than
65% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 23.90 vs. UFI: 18.60 )
UFI' s 10-Year P/E(ttm) Range
Min: 8.13   Max: 109.33
Current: 18.6

8.13
109.33
P/B 1.91
UFI's P/B is ranked lower than
56% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.34 vs. UFI: 1.91 )
UFI' s 10-Year P/B Range
Min: 0.13   Max: 2.04
Current: 1.91

0.13
2.04
P/S 0.80
UFI's P/S is ranked higher than
59% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.86 vs. UFI: 0.80 )
UFI' s 10-Year P/S Range
Min: 0.05   Max: 0.85
Current: 0.8

0.05
0.85
PFCF 18.08
UFI's PFCF is ranked higher than
77% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 18.08 )
UFI' s 10-Year PFCF Range
Min: 2.16   Max: 1197
Current: 18.08

2.16
1197
EV-to-EBIT 19.41
UFI's EV-to-EBIT is ranked higher than
67% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 20.32 vs. UFI: 19.41 )
UFI' s 10-Year EV-to-EBIT Range
Min: 12   Max: 1521.7
Current: 19.41

12
1521.7
PEG 0.51
UFI's PEG is ranked higher than
94% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 0.51 )
UFI' s 10-Year PEG Range
Min: 0.55   Max: 1.35
Current: 0.51

0.55
1.35
Shiller P/E 102.09
UFI's Shiller P/E is ranked higher than
79% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 102.09 )
UFI' s 10-Year Shiller P/E Range
Min: 17.52   Max: 252.18
Current: 102.09

17.52
252.18
Current Ratio 3.00
UFI's Current Ratio is ranked higher than
81% of the 305 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.91 vs. UFI: 3.00 )
UFI' s 10-Year Current Ratio Range
Min: 1.01   Max: 5.73
Current: 3

1.01
5.73
Quick Ratio 1.55
UFI's Quick Ratio is ranked higher than
74% of the 305 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.07 vs. UFI: 1.55 )
UFI' s 10-Year Quick Ratio Range
Min: 0.56   Max: 2.93
Current: 1.55

0.56
2.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.97
UFI's Price/Tangible Book is ranked lower than
58% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.50 vs. UFI: 1.97 )
UFI' s 10-Year Price/Tangible Book Range
Min: 0.18   Max: 4.56
Current: 1.97

0.18
4.56
Price/DCF (Projected) 1.32
UFI's Price/DCF (Projected) is ranked higher than
84% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 1.32 )
UFI' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 1.79
Current: 1.32

0.13
1.79
Price/Median PS Value 2.82
UFI's Price/Median PS Value is ranked lower than
79% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.20 vs. UFI: 2.82 )
UFI' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 6.16
Current: 2.82

0.23
6.16
Price/Peter Lynch Fair Value 0.74
UFI's Price/Peter Lynch Fair Value is ranked higher than
94% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. UFI: 0.74 )
UFI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 9.87
Current: 0.74

0.61
9.87
Price/Graham Number 1.25
UFI's Price/Graham Number is ranked higher than
54% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.20 vs. UFI: 1.25 )
UFI' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 2.06
Current: 1.25

0.54
2.06
Earnings Yield (Greenblatt) 5.20
UFI's Earnings Yield (Greenblatt) is ranked higher than
54% of the 400 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 7.40 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) 27.18
UFI's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 297 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.25 vs. UFI: 27.18 )
UFI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.8   Max: 33.4
Current: 27.18

-4.8
33.4

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, and premier value-added ("PVA") yarns with enhanced performance characteristics and higher expected gross margin percentages. 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 maintains one of the industry's most comprehensive product offerings and 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 ("China") focused on 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 420 customers, its nylon segment has approximately 170 customers, and its international segment has approximately 600 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 lic
» 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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