Unifi Inc (UFI)

$5.82

+0.02

(+0.34%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Unifi Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 156.73M → 136.91M (in $), with an average decrease of 4.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -13.27M → -19.84M (in $), with an average decrease of 49.6% per quarter

  • Vs AIN

    In the last 1 year, Albany International Corp has given 2.1% return, outperforming this stock by 34.1%

  • Vs AIN

    In the last 3 years, Unifi Inc has experienced a drawdown of -78.9%, however Albany International Corp resisted the overall trend and outperformed by 77.9%

Performance

  • $5.67
    $5.82
    $5.82
    downward going graph

    2.58%

    Downside

    Day's Volatility :2.58%

    Upside

    0.0%

    downward going graph
  • $5.54
    $9.34
    $5.82
    downward going graph

    4.81%

    Downside

    52 Weeks Volatility :40.69%

    Upside

    37.69%

    downward going graph

Returns

PeriodUnifi IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-6.0%
1.5%
0.0%
6 Months
-11.45%
17.7%
0.0%
1 Year
-32.0%
21.2%
2.2%
3 Years
-78.93%
-2.5%
-23.0%

Highlights

Market Capitalization
105.1M
Book Value
$16.05
Earnings Per Share (EPS)
-2.96
PEG Ratio
0.49
Wall Street Target Price
12.0
Profit Margin
-9.18%
Operating Margin TTM
-8.82%
Return On Assets TTM
-3.88%
Return On Equity TTM
-17.12%
Revenue TTM
583.6M
Revenue Per Share TTM
32.28
Quarterly Revenue Growth YOY
0.5%
Gross Profit TTM
14.2M
EBITDA
-4.1M
Diluted Eps TTM
-2.96
Quarterly Earnings Growth YOY
-0.75
EPS Estimate Current Year
-2.08
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
-0.85
EPS Estimate Next Quarter
-0.16

Analyst Recommendation

Sell
    0
    0%Buy
    37%Hold
    62%Sell
Based on 8 Wall street analysts offering stock ratings for Unifi Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 106.19%

Current $5.82
Target $12.00

Company Financials

FY18Y/Y Change
Revenue
678.9M
↑ 4.89%
Net Income
31.7M
↓ 3.57%
Net Profit Margin
4.67%
↓ 0.41%
FY19Y/Y Change
Revenue
708.8M
↑ 4.4%
Net Income
2.5M
↓ 92.25%
Net Profit Margin
0.35%
↓ 4.32%
FY20Y/Y Change
Revenue
606.5M
↓ 14.43%
Net Income
-57.2M
↓ 2430.5%
Net Profit Margin
-9.44%
↓ 9.79%
FY21Y/Y Change
Revenue
667.6M
↑ 10.07%
Net Income
29.1M
↓ 150.79%
Net Profit Margin
4.35%
↑ 13.79%
FY22Y/Y Change
Revenue
815.8M
↑ 22.19%
Net Income
15.2M
↓ 47.82%
Net Profit Margin
1.86%
↓ 2.49%
FY23Y/Y Change
Revenue
623.5M
↓ 23.56%
Net Income
-46.3M
↓ 405.48%
Net Profit Margin
-7.43%
↓ 9.29%
Q3 FY22Q/Q Change
Revenue
179.5M
↓ 17.49%
Net Income
-7.8M
↓ 324.08%
Net Profit Margin
-4.36%
↓ 5.97%
Q4 FY22Q/Q Change
Revenue
136.2M
↓ 24.12%
Net Income
-18.0M
↑ 130.24%
Net Profit Margin
-13.24%
↓ 8.88%
Q1 FY23Q/Q Change
Revenue
156.7M
↑ 15.07%
Net Income
-5.2M
↓ 71.26%
Net Profit Margin
-3.31%
↑ 9.93%
Q2 FY23Q/Q Change
Revenue
151.1M
↓ 3.62%
Net Income
-15.3M
↑ 194.93%
Net Profit Margin
-10.12%
↓ 6.81%
Q3 FY23Q/Q Change
Revenue
138.8M
↓ 8.09%
Net Income
-13.3M
↓ 13.21%
Net Profit Margin
-9.56%
↑ 0.56%
Q4 FY23Q/Q Change
Revenue
136.9M
↓ 1.39%
Net Income
-19.8M
↑ 49.56%
Net Profit Margin
-14.49%
↓ 4.93%
FY18Y/Y Change
Total Assets
601.8M
↑ 5.3%
Total Liabilities
212.0M
↑ 0.63%
FY19Y/Y Change
Total Assets
592.2M
↓ 1.6%
Total Liabilities
199.3M
↓ 6.0%
FY20Y/Y Change
Total Assets
474.2M
↓ 19.93%
Total Liabilities
158.0M
↓ 20.72%
FY21Y/Y Change
Total Assets
555.4M
↑ 17.13%
Total Liabilities
196.9M
↑ 24.65%
FY22Y/Y Change
Total Assets
588.7M
↑ 6.01%
Total Liabilities
227.3M
↑ 15.39%
FY23Y/Y Change
Total Assets
538.8M
↓ 8.48%
Total Liabilities
215.2M
↓ 5.31%
Q3 FY22Q/Q Change
Total Assets
557.8M
↓ 5.25%
Total Liabilities
209.5M
↓ 7.81%
Q4 FY22Q/Q Change
Total Assets
528.2M
↓ 5.3%
Total Liabilities
193.4M
↓ 7.72%
Q1 FY23Q/Q Change
Total Assets
551.4M
↑ 4.39%
Total Liabilities
216.5M
↑ 11.97%
Q2 FY23Q/Q Change
Total Assets
538.8M
↓ 2.28%
Total Liabilities
215.2M
↓ 0.59%
Q3 FY23Q/Q Change
Total Assets
516.3M
↓ 4.19%
Total Liabilities
211.2M
↓ 1.85%
Q4 FY23Q/Q Change
Total Assets
492.1M
↓ 4.67%
Total Liabilities
200.8M
↓ 4.94%
FY18Y/Y Change
Operating Cash Flow
37.3M
↓ 18.95%
Investing Cash Flow
-26.9M
↓ 19.49%
Financing Cash Flow
1.3M
↓ 79.97%
FY19Y/Y Change
Operating Cash Flow
7.3M
↓ 80.49%
Investing Cash Flow
-24.9M
↓ 7.21%
Financing Cash Flow
-4.6M
↓ 455.03%
FY20Y/Y Change
Operating Cash Flow
52.7M
↑ 623.83%
Investing Cash Flow
41.6M
↓ 266.72%
Financing Cash Flow
-37.9M
↑ 719.76%
FY21Y/Y Change
Operating Cash Flow
36.7M
↓ 30.43%
Investing Cash Flow
-24.6M
↓ 159.22%
Financing Cash Flow
-12.9M
↓ 66.05%
FY22Y/Y Change
Operating Cash Flow
380.0K
↓ 98.96%
Investing Cash Flow
-41.7M
↑ 69.51%
Financing Cash Flow
18.0M
↓ 239.53%
FY23Y/Y Change
Operating Cash Flow
4.7M
↑ 1147.37%
Investing Cash Flow
-36.2M
↓ 13.2%
Financing Cash Flow
25.9M
↑ 44.38%
Q3 FY22Q/Q Change
Operating Cash Flow
-5.9M
↓ 341.18%
Investing Cash Flow
-11.4M
↑ 20.34%
Financing Cash Flow
12.7M
↑ 27.1%
Q4 FY22Q/Q Change
Operating Cash Flow
13.2M
↓ 323.42%
Investing Cash Flow
-13.1M
↑ 14.76%
Financing Cash Flow
2.7M
↓ 78.9%
Q1 FY23Q/Q Change
Operating Cash Flow
1.1M
↓ 91.82%
Investing Cash Flow
-8.1M
↓ 37.98%
Financing Cash Flow
5.6M
↑ 110.25%
Q2 FY23Q/Q Change
Operating Cash Flow
-3.6M
↓ 435.1%
Investing Cash Flow
-36.2M
↑ 345.68%
Financing Cash Flow
4.9M
↓ 13.12%
Q3 FY23Q/Q Change
Operating Cash Flow
7.1M
↓ 297.26%
Investing Cash Flow
-2.5M
↓ 93.15%
Financing Cash Flow
604.0K
↓ 87.68%

Technicals Summary

Sell

Neutral

Buy

Unifi Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Unifi Inc
Unifi Inc
3.76%
-11.45%
-32.0%
-78.93%
-70.63%
Albany International Corp
Albany International Corp
-6.91%
9.88%
2.06%
-1.04%
20.72%
Dixie Group Inc
Dixie Group Inc
0.95%
0.75%
-25.83%
-84.11%
-37.97%
Culp Inc
Culp Inc
-0.87%
-17.51%
-13.45%
-68.48%
-77.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Unifi Inc
Unifi Inc
9.03
NA
0.49
-2.08
-0.17
-0.04
NA
16.05
Albany International Corp
Albany International Corp
24.81
24.81
2.0
3.97
0.12
0.07
0.01
30.82
Dixie Group Inc
Dixie Group Inc
NA
NA
-1.07
0.0
-0.06
0.0
NA
1.98
Culp Inc
Culp Inc
NA
NA
0.59
-1.12
-0.16
-0.05
NA
6.48
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Unifi Inc
Unifi Inc
Sell
$105.1M
-70.63%
9.03
-9.18%
Albany International Corp
Albany International Corp
Buy
$2.8B
20.72%
24.81
9.68%
Dixie Group Inc
Dixie Group Inc
Buy
$8.1M
-37.97%
NA
-0.98%
Culp Inc
Culp Inc
Buy
$57.5M
-77.97%
NA
-5.75%

Institutional Holdings

  • Azarias Capital Management, L.P.

    7.51%
  • Dimensional Fund Advisors, Inc.

    5.02%
  • Invenomic Capital Management, LP

    4.48%
  • Pinnacle Associates Inc

    4.37%
  • Vanguard Group Inc

    4.17%
  • Arnhold & S. Bleichroeder Advisers, LLC

    3.59%

Company Information

unifi has a strong history of domestic and international investment. rooted in north carolina, unifi has been a proven leader for the textile industry. with manufacturing facilities located in yadkinville, madison, and reidsville, nc as well as international presence in brazil, central america, and china, unifi is a vertically integrated company that continues to bring innovation and premier value added products to the global textile industry. unifi products may be found prominently featured with key brands and retailers including ford, patagonia, north face and vitamin a swimwear. we know what it means to be green unifi runs its own recycling center and we collect about everything we can. used motor oil is recycled or reused to heat our maintenance facility. once water is in our system we keep using it. every day we recycle and reclaim energy from our dye baths, condensation and drying equipment. we do continual research to create ecologically sound solutions and products. what is rep

Organization
Unifi Inc
Employees
2600
CEO
Mr. Albert P. Carey
Industry
Process Industries

FAQs