Company Information

  

Address: 7201 WEST FRIENDLY RD
P O BOX 19109 
City: GREENSBORO 
State: NC 
Zip Code: 27419-9109 
Telephone: 919-294-4410 

Description of Business

Primary SIC Code: 2200
(As filed with the SEC)  

Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, "UNIFI," the "Company," "we," "us" or "our"), is a multi-national company that manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. UNIFI's polyester products include plastic bottle flake, polyester polymer beads ("Chip"), partially oriented yarn ("POY"), and textured, solution and package dyed, twisted, beamed and draw wound yarns. Each yarn product is available in virgin or recycled varieties, where the recycled varieties are made from both pre-consumer and post-consumer waste, including plastic bottles. UNIFI's nylon products include textured, solution dyed and spandex covered yarns.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.75NA20.36
06/20171.78NA17.30
03/20171.82NA15.60
12/20161.85NA17.64
09/20161.95NA15.09
06/20161.87NA14.56
03/20162.14NA10.71
12/20152.14NA13.15

Key Financial Ratios and Statistics

FYE: 06/25

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.61Total Liab/Total Assets0.37
Net Inc/Total Assets0.06Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.92
Pretax Inc/Net Sales0.07Interest Coverage Ratio13.09
Net Inc/Net Sales0.05Curr Debt/Equity0.05
Cash Flow/Net Sales0.07LTD/Equity0.31
SG&A/NetSales0.08Total Debt/Equity0.36
Asset Utilization   Liquidity  
Net Receivables Turnover7.30Quick Ratio1.74
Inventory Turnover5.15Current Ratio3.20
Inventory Day Sales0.01Net Rec/Curr Assets0.37
Net Sales/Work Cap3.86Inv/Curr Assets0.46
Net Sales/PP&E3.18  

Income Statement (Millions)

  9/24/2017 6/25/2017 3/26/2017 12/25/2016
Total Revenues(Net Sales) 164.24 171.25 160.90 155.16
Cost of Goods Sold 140.95 143.89 139.77 133.03
Selling & Admin Exps 13.18 13.88 12.12 13.19
Operating Income 10.17 13.05 9.11 9.04
Interest Exp 1.19 1.15 0.83 0.91
Pretax Income 12.16 14.12 10.01 6.28
Other Income 0.08 0.06 0.13 -1.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.96 9.70 9.18 4.59

Balance Sheet (Millions)

Assets 9/24/2017 6/25/2017 3/26/2017 12/25/2016
Cash & Short Term Investments 42.39 35.43 30.23 28.49
Receivables - Total 89.64 90.34 100.87 88.50
Inventories - Total 118.53 111.41 109.65 109.77
Total Current Assets 257.48 243.64 245.45 231.69
Net Property, Plant & Equipment 203.59 203.39 201.52 197.53
Total Assets 581.10 571.50 570.26 550.84
Liabilities        
Accounts Payable 58.80 58.99 61.71 53.41
Debt in Current Liabilities 17.07 17.06 16.82 14.15
Total Current Liabilities 75.87 76.05 78.54 67.57
Long-Term Debt 107.49 111.38 116.47 119.84
Total Liabilities 206.98 210.70 216.39 208.67
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 1.83 1.82 1.82 1.82
Retained Earnings 348.90 339.94 330.24 321.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 374.12 360.81 353.86 342.18
Total Liabilities and Stockholders' Equity 581.10 571.50 570.26 550.84

Cash Flow Summary (Millions)

Categories 9/24/2017 6/25/2017 3/26/2017 12/25/2016
Net Cash Provided by Operating Activities 15.76 16.78 11.99 9.15
Net Cash Provided by Investing Activities -5.09 -5.33 -8.53 -9.34
Net Cash Provided by Financing Activities -4.03 -5.78 -2.13 8.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013713.9616.640.80
06/2014687.9028.821.47
06/2015687.1242.152.24
06/2016643.6434.421.87
06/2017647.2732.881.78
Growth Rates-2.4218.5722.13

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714614,48879.31




Report Date : 12/11/2017

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