NYSE:UFI (USA)

Unifi Inc

$ 18.02 0 (0%)
On watch
Volume: 55,901 Avg Vol (1m): 92,058
Market Cap $: 331.99 Mil Enterprise Value $: 439.95 Mil
P/E (TTM): 27.30 P/B: 0.82
Earnings Power Value -4.22
Net Current Asset Value 3.41
Tangible Book 21.28
Projected FCF 22.17
Median P/S Value 23.66
Graham Number 17.78
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.5/10

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 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 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 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 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 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 3.45
DISTRESS
GREY
SAFE
Beneish M-Score -2.31
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.5%
WACC 6.86%

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 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 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 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 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) 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 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 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 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 » Homebuilding & Construction    NAICS : 313110    SIC : 2282
Compare SZSE:002193 TPE:4426 SZSE:300727 TSE:4365 SZSE:000955 BOM:500020 TSE:3580 SHSE:600370 TPE:1307 HKSE:02111 SHSE:600232 SHSE:600156 TPE:1444 BOM:503310 SHSE:603238 SZSE:002875 IST:AKSA HKSE:02698 TPE:1464 TSE:3106
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) 27.30
PE Ratio range over the past 10 years
Min: 8.19, Med: 18.08, Max: 121.63
Current: 27.3
8.19
121.63
Forward PE Ratio 24.10
N/A
PE Ratio without NRI 27.30
PE without NRI range over the past 10 years
Min: 8.19, Med: 18.08, Max: 121.63
Current: 27.3
8.19
121.63
PB Ratio 0.82
PB Ratio range over the past 10 years
Min: 0.13, Med: 1.3, Max: 2.33
Current: 0.82
0.13
2.33
PS Ratio 0.49
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.62, Max: 1.1
Current: 0.49
0.05
1.1
Price-to-Operating-Cash-Flow 30.95
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.95, Med: 11.1, Max: 38.66
Current: 30.95
1.95
38.66
EV-to-EBIT 21.51
EV-to-EBIT range over the past 10 years
Min: -51.7, Med: 12.5, Max: 44.5
Current: 21.51
-51.7
44.5
EV-to-EBITDA 10.14
EV-to-EBITDA range over the past 10 years
Min: 4.4, Med: 9, Max: 48.4
Current: 10.14
4.4
48.4
EV-to-Revenue 0.63
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.8, Max: 1.2
Current: 0.63
0.3
1.2
PEG Ratio 19.64
PEG Ratio range over the past 10 years
Min: 0.42, Med: 1.75, Max: 21.42
Current: 19.64
0.42
21.42
Shiller PE Ratio 14.08
Shiller PE Ratio range over the past 10 years
Min: 13.79, Med: 36.83, Max: 433.38
Current: 14.08
13.79
433.38
Current Ratio 3.30
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 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 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 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 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 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 0.85
Price-to-Tangible-Book range over the past 10 years
Min: 0.18, Med: 1.33, Max: 4.53
Current: 0.85
0.18
4.53
Price-to-Projected-FCF 0.81
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.13, Med: 0.97, Max: 4.82
Current: 0.81
0.13
4.82
Price-to-Median-PS-Value 0.76
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 1.03, Max: 2.97
Current: 0.76
0.11
2.97
Price-to-Graham-Number 1.01
Price-to-Graham-Number range over the past 10 years
Min: 0.55, Med: 1.2, Max: 4.71
Current: 1.01
0.55
4.71
Earnings Yield (Joel Greenblatt) % 4.66
Earnings Yield (Greenblatt) range over the past 10 years
Min: -12.4, Med: 7.6, Max: 15
Current: 4.66
-12.4
15
Forward Rate of Return (Yacktman) % -4.17
Forward Rate of Return range over the past 10 years
Min: -13.6, Med: 9.5, Max: 27.1
Current: -4.17
-13.6
27.1

More Statistics

Revenue (TTM) (Mil) $ 710.64
EPS (TTM) $ 0.66
Beta 0.91
Volatility % 39.22
52-Week Range $ 16.85 - 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