NYSE:UFI (USA)

Unifi Inc

$ 17.24 -0.41 (-2.32%)
On watch
Volume: 101,243 Avg Vol (1m): 96,677
Market Cap $: 317.63 Mil Enterprise Value $: 425.59 Mil
P/E (TTM): 26.12 P/B: 0.81
Earnings Power Value -4.22
Net Current Asset Value 3.41
Tangible Book 21.28
Projected FCF 22.17
Median P/S Value 23.47
Graham Number 17.78
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt ranked lower than
50.40% of 746 companies
in the Textile Manufacturing industry.
Industry Max: 10000, Med: 0.35, Min: 0.01
UFI: 0.21
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.16, Max: 10000
Current: 0.21
0.01
10000
Equity-to-Asset 0.64
Equity-to-Asset ranked higher than
74.05% of 709 companies
in the Textile Manufacturing industry.
Industry Max: 6.87, Med: 0.46, Min: -10.65
UFI: 0.64
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.44, Med: 0.55, Max: 0.76
Current: 0.64
0.44
0.76
Debt-to-Equity 0.35
Debt-to-Equity ranked higher than
68.21% of 582 companies
in the Textile Manufacturing industry.
Industry Max: 50.7, Med: 0.71, Min: 0.01
UFI: 0.35
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.56, Max: 0.85
Current: 0.35
0.03
0.85
Debt-to-EBITDA 3.13
Debt-to-EBITDA ranked higher than
69.86% of 554 companies
in the Textile Manufacturing industry.
Industry Max: 6518571.72, Med: 3.96, Min: 0.01
UFI: 3.13
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.37, Med: 2.04, Max: 17.45
Current: 3.13
1.37
17.45
Interest Coverage 2.75
Interest Coverage ranked lower than
55.42% of 590 companies
in the Textile Manufacturing industry.
Industry Max: 130227, Med: 8.91, Min: 0.06
UFI: 2.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.58, Med: 5.84, Max: 12.23
Current: 2.75
0.58
12.23
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.42
DISTRESS
GREY
SAFE
Beneish M-Score -2.31
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.5%
WACC 6.83%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.11
Operating Margin ranked higher than
50.27% of 754 companies
in the Textile Manufacturing industry.
Industry Max: 1857.5, Med: 4.34, Min: -78200
UFI: 2.11
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.36, Med: 4.26, Max: 6.76
Current: 2.11
-1.36
6.76
Net Margin % 1.72
Net Margin ranked higher than
64.72% of 754 companies
in the Textile Manufacturing industry.
Industry Max: 68400, Med: 2.33, Min: -1065.43
UFI: 1.72
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -8.85, Med: 3.86, Max: 6.13
Current: 1.72
-8.85
6.13
ROE % 3.12
ROE ranked higher than
61.44% of 708 companies
in the Textile Manufacturing industry.
Industry Max: 582.56, Med: 5.32, Min: -1606.79
UFI: 3.12
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -17.8, Med: 8.71, Max: 14.47
Current: 3.12
-17.8
14.47
ROA % 2.03
ROA ranked higher than
73.33% of 780 companies
in the Textile Manufacturing industry.
Industry Max: 90.22, Med: 2.11, Min: -2043.58
UFI: 2.03
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.17, Med: 5.11, Max: 8.92
Current: 2.03
-9.17
8.92
ROC (Joel Greenblatt) % 5.66
ROC (Joel Greenblatt) ranked higher than
50.77% of 776 companies
in the Textile Manufacturing industry.
Industry Max: 11694.49, Med: 9.48, Min: -189500
UFI: 5.66
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -9.13, Med: 14.88, Max: 21.49
Current: 5.66
-9.13
21.49
3-Year Total Revenue Growth Rate -0.40
3-Year Revenue Growth Rate ranked lower than
100.00% of 717 companies
in the Textile Manufacturing industry.
Industry Max: 1268.7, Med: 0.7, Min: -100
UFI: 0
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15, Med: 0, Max: 20.7
Current: 0
-15
20.7
3-Year Total EBITDA Growth Rate -8.70
3-Year EBITDA Growth Rate ranked lower than
72.80% of 603 companies
in the Textile Manufacturing industry.
Industry Max: 753.8, Med: 5.4, Min: -192.4
UFI: -8.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -43.2, Med: -0.5, Max: 69.2
Current: -8.4
-43.2
69.2
3-Year EPS w/o NRI Growth Rate -8.80
3-Year EPS w/o NRI Growth Rate ranked lower than
67.02% of 573 companies
in the Textile Manufacturing industry.
Industry Max: 822.2, Med: 4.8, Min: -766.2
UFI: -8.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -3.8, Max: 58.7
Current: -8.8
0
58.7

» UFI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Homebuilding & Construction » Textile Manufacturing    NAICS : 313110    SIC : 2282
Compare BOM:500020 BOM:503310 SHSE:600370 HKSE:02111 BOM:509557 IST:KORDS SZSE:000955 SZSE:002875 SZSE:002193 TSE:3106 TSE:4365 SHSE:600232 SHSE:601599 SZSE:300727 TSE:3580 HKSE:02698 TPE:1307 SZSE:002015 TPE:1444 TPE:4426
Traded in other countries
Address 7201 West Friendly Avenue, Greensboro, NC, USA, 27410
Unifi Inc is a United States-based company that is principally engaged in the manufacture and sales of yarns that are made from polyester and nylon. The company consists of three segments. The polyester segment produces and sells polyester polymer beads, partially oriented yarn, textured, dyed, twisted, beamed, and draw wound yarns. The nylon segment produces and distributes textured nylon yarns and spandex covered yarns. The international segment provides textured polyester and multiple kinds of resale yarns and staple fiber. The company distributes its products to the United States, Brazil, and other markets, with the United States contributing majority of the company's total revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.12
PE Ratio ranked lower than
61.41% of 539 companies
in the Textile Manufacturing industry.
Industry Max: 3561.25, Med: 14.87, Min: 0.24
UFI: 26.12
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.19, Med: 18.06, Max: 121.63
Current: 26.12
8.19
121.63
Forward PE Ratio 23.20
Forward P/E ranked lower than
96.23% of 53 companies
in the Textile Manufacturing industry.
Industry Max: 83.33, Med: 9.24, Min: 5.46
UFI: 23.2
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 26.12
PE without NRI ranked lower than
61.57% of 536 companies
in the Textile Manufacturing industry.
Industry Max: 3561.25, Med: 14.9, Min: 0.24
UFI: 26.12
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.19, Med: 18.06, Max: 121.63
Current: 26.12
8.19
121.63
PB Ratio 0.81
PB Ratio ranked lower than
66.76% of 701 companies
in the Textile Manufacturing industry.
Industry Max: 328.27, Med: 1.03, Min: 0.03
UFI: 0.81
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.13, Med: 1.29, Max: 2.33
Current: 0.81
0.13
2.33
PS Ratio 0.45
PS Ratio ranked lower than
56.34% of 733 companies
in the Textile Manufacturing industry.
Industry Max: 2171.15, Med: 0.72, Min: 0.01
UFI: 0.45
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.62, Max: 1.1
Current: 0.45
0.05
1.1
Price-to-Operating-Cash-Flow 29.64
Price-to-Operating-Cash-Flow ranked lower than
63.32% of 259 companies
in the Textile Manufacturing industry.
Industry Max: 3100, Med: 11.02, Min: 0.05
UFI: 29.64
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.95, Med: 11.2, Max: 38.66
Current: 29.64
1.95
38.66
EV-to-EBIT 20.79
EV-to-EBIT ranked lower than
70.82% of 586 companies
in the Textile Manufacturing industry.
Industry Max: 215396, Med: 12, Min: 0.14
UFI: 20.79
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -51.7, Med: 12.6, Max: 88.8
Current: 20.79
-51.7
88.8
EV-to-EBITDA 9.80
EV-to-EBITDA ranked lower than
58.51% of 629 companies
in the Textile Manufacturing industry.
Industry Max: 6025336.42, Med: 9.73, Min: 0.14
UFI: 9.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.4, Med: 9, Max: 48.4
Current: 9.8
4.4
48.4
EV-to-Revenue 0.60
EV-to-Revenue ranked higher than
53.58% of 741 companies
in the Textile Manufacturing industry.
Industry Max: 89830.4, Med: 1.09, Min: 0.01
UFI: 0.6
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.8, Max: 1.2
Current: 0.6
0.3
1.2
PEG Ratio 19.07
PEG Ratio ranked lower than
92.02% of 263 companies
in the Textile Manufacturing industry.
Industry Max: 2196, Med: 1.06, Min: 0.01
UFI: 19.07
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.42, Med: 1.75, Max: 21.42
Current: 19.07
0.42
21.42
Shiller PE Ratio 13.42
Shiller PE Ratio ranked lower than
60.14% of 143 companies
in the Textile Manufacturing industry.
Industry Max: 5137.05, Med: 22.98, Min: 0.71
UFI: 13.42
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.4, Med: 36.87, Max: 433.38
Current: 13.42
13.4
433.38
Current Ratio 3.30
Current Ratio ranked higher than
78.09% of 753 companies
in the Textile Manufacturing industry.
Industry Max: 6950.71, Med: 1.56, Min: 0.01
UFI: 3.3
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.01, Med: 2.96, Max: 5.73
Current: 3.3
1.01
5.73
Quick Ratio 1.76
Quick Ratio ranked higher than
72.64% of 753 companies
in the Textile Manufacturing industry.
Industry Max: 6950.71, Med: 0.97, Min: 0.01
UFI: 1.76
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.56, Med: 1.74, Max: 3.27
Current: 1.76
0.56
3.27
Days Inventory 73.73
Days Inventory ranked higher than
56.45% of 698 companies
in the Textile Manufacturing industry.
Industry Max: 942.24, Med: 84.01, Min: 0.04
UFI: 73.73
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 63.62, Med: 69.89, Max: 73.87
Current: 73.73
63.62
73.87
Days Sales Outstanding 46.72
Days Sales Outstanding ranked higher than
55.38% of 715 companies
in the Textile Manufacturing industry.
Industry Max: 973.33, Med: 53.3, Min: 0.01
UFI: 46.72
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.38, Med: 49.67, Max: 53.51
Current: 46.72
44.38
53.51
Days Payable 27.27
Days Payable ranked lower than
55.46% of 705 companies
in the Textile Manufacturing industry.
Industry Max: 896.22, Med: 48.6, Min: 0.12
UFI: 27.27
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 18.11, Med: 27.31, Max: 31.01
Current: 27.27
18.11
31.01

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate ranked higher than
59.93% of 287 companies
in the Textile Manufacturing industry.
Industry Max: 56, Med: -1.6, Min: -578.8
UFI: -0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -29.2, Med: 1, Max: 4.6
Current: -0.6
-29.2
4.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.81
Price-to-Tangible-Book ranked lower than
64.37% of 696 companies
in the Textile Manufacturing industry.
Industry Max: 328.27, Med: 1.08, Min: 0.07
UFI: 0.81
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.18, Med: 1.33, Max: 4.53
Current: 0.81
0.18
4.53
Price-to-Projected-FCF 0.78
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
55.99% of 284 companies
in the Textile Manufacturing industry.
Industry Max: 41.31, Med: 1.09, Min: 0.08
UFI: 0.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.13, Med: 0.97, Max: 4.82
Current: 0.78
0.13
4.82
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value ranked lower than
77.66% of 685 companies
in the Textile Manufacturing industry.
Industry Max: 103.34, Med: 1.06, Min: 0.01
UFI: 0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 1.03, Max: 2.97
Current: 0.73
0.11
2.97
Price-to-Graham-Number 0.97
Price-to-Graham-Number ranked lower than
63.97% of 494 companies
in the Textile Manufacturing industry.
Industry Max: 41.29, Med: 9999, Min: 0.07
UFI: 0.97
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.55, Med: 1.2, Max: 4.71
Current: 0.97
0.55
4.71
Earnings Yield (Joel Greenblatt) % 4.80
Earnings Yield (Greenblatt) ranked lower than
53.34% of 778 companies
in the Textile Manufacturing industry.
Industry Max: 714.29, Med: 6.07, Min: -3333.33
UFI: 4.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -12.4, Med: 7.5, Max: 15
Current: 4.8
-12.4
15
Forward Rate of Return (Yacktman) % -4.10
Forward Rate of Return ranked lower than
52.84% of 405 companies
in the Textile Manufacturing industry.
Industry Max: 192.81, Med: 5.56, Min: -67532.45
UFI: -4.1
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.6, Med: 9.4, Max: 27.1
Current: -4.1
-13.6
27.1

More Statistics

Revenue (TTM) (Mil) $ 710.64
EPS (TTM) $ 0.66
Beta 1.03
Volatility % 39.48
52-Week Range $ 17.19 - 33.62
Shares Outstanding (Mil) 18.42

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y