Unifi, Inc. (N:UFI)

Business Focus: Yarn Goods

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
Principal Executive Officer President, Chief Executive Officer, Chief Operating Officer, Director
Craig A. Creaturo
Chief Financial Officer, Executive Vice President
Christopher A. Smosna
Vice President, Treasurer
Helen M. Sahi
Vice President - Global Corporate Sustainability
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 fiscal year ended 30 June 2019, Unifi, Inc. revenues increased 4% to $708.8M. Net income before extraordinary items decreased 95% to $1.6M. Revenues reflect Polyester segment increase of 2% to $370.8M, China segment increase of 38% to $125.7M, United States segment increase of 1% to $426.7M. Net income was offset by Polyester segment income decrease of 15% to $39.9M, Nylon segment income decrease of 21% to $10M.
Employees: 2,860 as of Jun 30, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $509.46M as of Jun 30, 2019
Annual revenue (TTM): $708.80M as of Jun 30, 2019
EBITDA (TTM): $33.96M as of Jun 30, 2019
Net annual income (TTM): $1.61M as of Jun 30, 2019
Free cash flow (TTM): -$17.59M as of Jun 30, 2019
Net Debt Last Fiscal Year: $100.65M as of Jun 30, 2019
Shares outstanding: 18,489,842 as of Aug 16, 2019
Index Membership: S&P 600 Small Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization