Unifi, Inc. (N:UFI)

Sector:  Consumer Cyclicals Industry:  Textiles & Leather Goods
See Regulatory Filings on SEC
Company Contact
Address: 7201 W Friendly Rd
PO Box 19109
GREENSBORO NC 27419-9109
Tel: 1-336-3165505
Website: www.unifi.com
IR: See website
Key People
Albert P. Carey
Executive Chairman of the Board
Thomas H. Caudle
President, Chief Operating Officer, Director
Craig A. Creaturo
Chief Financial Officer, Executive Vice President
Lucas De Carvalho Rocha
President - Unifi do Brasil, Ltda., Vice President - Unifi Latin America
Christopher A. Smosna
Vice President, Treasurer
Hongjun Ning
Vice President, General Manager - Unifi Asia, Europe & Africa
Business Overview
Unifi, Inc. is a manufacturing company. The Company processes and sells commodity yarns, specialized yarns and premier value-added (PVA) yarns. The Company operates through three segments: Polyester segment, Nylon segment and International segment. The Company's polyester products include polyester polymer beads (Chip), partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns. Each polyester product is available in virgin or recycled varieties, where the recycled is made from both pre-consumer yarn waste and post-consumer waste, including plastic bottles. The Company's nylon products include textured, solution dyed and spandex covered products. The Company's products include REPREVE, Sorbtek, Reflexx, aio, Augusta and A.M.Y. The Company's principal geographic markets for its products are located in North America, Central America, South America and Asia.
Financial Overview
For the 26 weeks ended 29 December 2019, Unifi, Inc. revenues increased less than 1% to $349.5M. Net income before extraordinary items increased from $1.2M to $4.1M., also reflect Polyester segment decrease of 8% to $171.4M, Nylon segment decrease of 26% to $37.3M, All other segment decrease of 18% to $1.8M. Net income benefited from Polyester segment income increase of 34% to $22.7M.
Employees: 2,860 as of Jun 30, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $537.95M as of Dec 29, 2019
Annual revenue (TTM): $708.94M as of Dec 29, 2019
EBITDA (TTM): $37.91M as of Dec 29, 2019
Net annual income (TTM): $4.49M as of Dec 29, 2019
Free cash flow (TTM): $19.03M as of Dec 29, 2019
Net Debt Last Fiscal Year: $87.72M as of Dec 29, 2019
Shares outstanding: 18,505,446 as of Feb 3, 2020
Index Membership: S&P 600 Small Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization