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Unifi

DB:36A
Snowflake Description

Flawless balance sheet with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
36A
DB
$218M
Market Cap
  1. Home
  2. DE
  3. Consumer Durables
Company description

Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products made from polyester and nylon in the United States, Brazil, China, and internationally. The last earnings update was 54 days ago. More info.


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  • Unifi has significant price volatility in the past 3 months.
36A Share Price and Events
7 Day Returns
18.6%
DB:36A
10.6%
DE Luxury
7.3%
DE Market
1 Year Returns
-
DB:36A
-6.7%
DE Luxury
-17.7%
DE Market
36A Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Unifi (36A) 18.6% -48.1% -55% - - -
DE Luxury 10.6% -18.2% -27.3% -6.7% 14.5% 99.2%
DE Market 7.3% -17.9% -25.8% -17.7% -25.6% -29%
1 Year Return vs Industry and Market
  • No trading data on 36A.
  • No trading data on 36A.
Price Volatility
36A
Industry
5yr Volatility vs Market

Value

 Is Unifi undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Unifi to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Unifi.

DB:36A Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:36A
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Luxury Unlevered Beta Simply Wall St/ S&P Global 0.84
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.84 (1 + (1- 21%) (62.23%))
1.169
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.17
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.169 * 5.44%)
5.97%

Discounted Cash Flow Calculation for DB:36A using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Unifi is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:36A DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 5.97%)
2020 20.30 Analyst x1 19.16
2021 26.25 Analyst x2 23.37
2022 14.40 Analyst x1 12.10
2023 27.00 Analyst x1 21.41
2024 29.80 Analyst x1 22.30
2025 31.65 Est @ 6.22% 22.35
2026 32.99 Est @ 4.24% 21.98
2027 33.93 Est @ 2.85% 21.34
2028 34.57 Est @ 1.88% 20.51
2029 34.98 Est @ 1.2% 19.59
Present value of next 10 years cash flows $204.00
DB:36A DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $34.98 × (1 + -0.39%) ÷ (5.97% – -0.39%)
$547.77
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $547.77 ÷ (1 + 5.97%)10
$306.69
DB:36A Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $204.00 + $306.69
$510.69
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $510.69 / 18.51
$27.6
DB:36A Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:36A represents 0.84568x of NYSE:UFI
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.84568x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 27.60 x 0.84568
€23.34
Value per share (EUR) From above. €23.34
Current discount Discount to share price of €9.98
= -1 x (€9.98 - €23.34) / €23.34
57.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Unifi is available for.
Intrinsic value
>50%
Share price is €9.98 vs Future cash flow value of €23.34
Current Discount Checks
For Unifi to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Unifi's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Unifi's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Unifi's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Unifi's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:36A PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-29) in USD $0.19
NYSE:UFI Share Price ** NYSE (2020-03-30) in USD $11.8
Germany Luxury Industry PE Ratio Median Figure of 7 Publicly-Listed Luxury Companies 21.13x
Germany Market PE Ratio Median Figure of 400 Publicly-Listed Companies 16.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Unifi.

DB:36A PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:UFI Share Price ÷ EPS (both in USD)

= 11.8 ÷ 0.19

60.59x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unifi is overvalued based on earnings compared to the DE Luxury industry average.
  • Unifi is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Unifi's expected growth come at a high price?
Raw Data
DB:36A PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 60.59x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
49.3%per year
Europe Luxury Industry PEG Ratio Median Figure of 39 Publicly-Listed Luxury Companies 0.9x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.2x

*Line of best fit is calculated by linear regression .

DB:36A PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 60.59x ÷ 49.3%

1.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unifi is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Unifi's assets?
Raw Data
DB:36A PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-29) in USD $21.37
NYSE:UFI Share Price * NYSE (2020-03-30) in USD $11.8
Germany Luxury Industry PB Ratio Median Figure of 11 Publicly-Listed Luxury Companies 1.31x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.43x
DB:36A PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:UFI Share Price ÷ Book Value per Share (both in USD)

= 11.8 ÷ 21.37

0.55x

* Primary Listing of Unifi.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unifi is good value based on assets compared to the DE Luxury industry average.
X
Value checks
We assess Unifi's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check)
  5. Unifi has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Unifi expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
49.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Unifi expected to grow at an attractive rate?
  • Unifi's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Unifi's earnings growth is expected to exceed the Germany market average.
  • Unifi's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:36A Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:36A Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 49.3%
DB:36A Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 4.6%
Germany Luxury Industry Earnings Growth Rate Market Cap Weighted Average 8.8%
Germany Luxury Industry Revenue Growth Rate Market Cap Weighted Average 6.1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:36A Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:36A Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-06-30 852 1
2023-06-30 813 1
2022-06-30 776 23 2
2021-06-30 731 48 19 3
2020-06-30 702 44 12 3
2020-03-31
DB:36A Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-29 709 40 4
2019-09-29 707 36 4
2019-06-30 709 7 2
2019-03-31 711 11 12
2018-12-30 697 13 14
2018-09-30 696 17 25
2018-06-24 679 37 32
2018-03-25 669 42 31
2017-12-24 664 49 40
2017-09-24 652 54 32
2017-06-25 647 46 33
2017-03-26 640 47 33

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unifi's earnings are expected to grow significantly at over 20% yearly.
  • Unifi's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:36A Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Unifi Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:36A Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-06-30
2023-06-30
2022-06-30 1.20 1.20 1.20 1.00
2021-06-30 1.01 1.09 0.90 3.00
2020-06-30 0.65 0.70 0.60 3.00
2020-03-31
DB:36A Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-29 0.19
2019-09-29 0.24
2019-06-30 0.13
2019-03-31 0.66
2018-12-30 0.76
2018-09-30 1.34
2018-06-24 1.73
2018-03-25 1.68
2017-12-24 2.17
2017-09-24 1.78
2017-06-25 1.81
2017-03-26 1.85

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Unifi will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Unifi's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Unifi has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Unifi performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Unifi's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Unifi's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Unifi's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Unifi's 1-year earnings growth is negative, it can't be compared to the DE Luxury industry average.
Earnings and Revenue History
Unifi's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Unifi Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:36A Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-29 708.94 3.59 46.84
2019-09-29 707.14 4.36 49.45
2019-06-30 708.80 2.46 53.00
2019-03-31 710.64 12.22 55.86
2018-12-30 696.51 13.92 58.08
2018-09-30 696.28 24.55 57.78
2018-06-24 678.91 31.70 56.04
2018-03-25 668.84 30.64 55.21
2017-12-24 663.87 39.64 54.25
2017-09-24 651.54 32.43 52.47
2017-06-25 647.27 32.88 50.71
2017-03-26 639.88 33.41 48.94
2016-12-25 640.26 33.92 48.58
2016-09-25 641.44 35.79 48.79
2016-06-26 643.64 34.42 49.19
2016-03-27 654.73 39.82 49.68
2015-12-27 665.64 40.15 49.77
2015-09-27 673.73 43.10 49.83
2015-06-28 687.12 42.15 50.62
2015-03-29 693.92 35.28 50.32
2014-12-28 698.60 30.01 50.10
2014-09-28 694.79 27.03 48.65
2014-06-29 687.90 28.82 46.49
2014-03-30 706.89 30.57 47.12
2013-12-29 698.28 27.23 46.02
2013-09-29 709.73 23.21 46.05
2013-06-30 713.96 16.64 47.23

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Unifi has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Unifi used its assets less efficiently than the DE Luxury industry average last year based on Return on Assets.
  • Unifi's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Unifi's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Unifi has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Unifi's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Unifi's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Unifi is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Unifi's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Unifi's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Unifi Company Filings, last reported 3 months ago.

DB:36A Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-29 395.48 114.85 37.21
2019-09-29 390.01 112.08 34.12
2019-06-30 392.85 116.59 22.23
2019-03-31 391.46 122.98 27.90
2018-12-30 393.93 115.46 26.65
2018-09-30 390.11 124.13 42.20
2018-06-24 389.78 112.44 44.89
2018-03-25 390.08 105.75 40.58
2017-12-24 386.29 111.06 48.62
2017-09-24 374.12 101.17 42.39
2017-06-25 360.81 103.27 35.43
2017-03-26 353.86 107.48 30.23
2016-12-25 342.18 120.35 28.49
2016-09-25 337.00 114.83 20.92
2016-06-26 326.95 105.79 16.65
2016-03-27 312.13 105.12 15.29
2015-12-27 298.38 119.17 19.42
2015-09-27 291.06 109.66 9.95
2015-06-28 299.09 88.38 10.01
2015-03-29 288.03 103.07 14.75
2014-12-28 288.09 107.55 17.90
2014-09-28 283.56 107.66 15.79
2014-06-29 286.74 99.85 15.91
2014-03-30 281.22 94.87 13.40
2013-12-29 285.73 101.97 15.97
2013-09-29 293.11 96.61 10.50
2013-06-30 286.48 96.87 8.92
  • Unifi's level of debt (29%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (37.3% vs 29% today).
  • Debt is well covered by operating cash flow (34.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4x coverage).
X
Financial health checks
We assess Unifi's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Unifi has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Unifi's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Unifi dividends.
If you bought €2,000 of Unifi shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Unifi's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Unifi's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:36A Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Germany Luxury Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 1%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:36A Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2020-03-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Unifi has not reported any payouts.
  • Unable to verify if Unifi's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Unifi's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Unifi has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Unifi's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Unifi afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Unifi has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Unifi's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Unifi has no CEO, or we have no data on them.
Management Team Tenure

Average tenure and age of the Unifi management team in years:

3.8
Average Tenure
59
Average Age
  • The tenure for the Unifi management team is about average.
Management Team

Al Carey

TITLE
Executive Chairman
COMPENSATION
$400K
AGE
67

Tom Caudle

TITLE
President
COMPENSATION
$2M
AGE
67
TENURE
3.8 yrs

Christopher Smosna

TITLE
VP & Treasurer
COMPENSATION
$363K
AGE
48
TENURE
12.2 yrs

Craig Creaturo

TITLE
Executive VP & CFO
AGE
50
TENURE
0.4 yrs

A.J. Eaker

TITLE
Vice President of Finance and Investor Relations

Ben Sirmons

TITLE
Secretary & Deputy General Counsel

Alison Jester

TITLE
Senior Vice President of Human Resources

Hongjun Ning

TITLE
President of Asia Pacific and VP & GM of Asia
AGE
52
TENURE
2.7 yrs

Bill Jasper

TITLE
Consultant
COMPENSATION
$1M
AGE
66
TENURE
3.8 yrs
Board of Directors Tenure

Average tenure and age of the Unifi board of directors in years:

3.8
Average Tenure
67
Average Age
  • The tenure for the Unifi board of directors is about average.
Board of Directors

Al Carey

TITLE
Executive Chairman
COMPENSATION
$400K
AGE
67
TENURE
1.2 yrs

Tom Caudle

TITLE
President
COMPENSATION
$2M
AGE
67
TENURE
3.8 yrs

Archie Cox

TITLE
Lead Independent Director
COMPENSATION
$180K
AGE
79
TENURE
2.4 yrs

Suzanne Present

TITLE
Independent Director
COMPENSATION
$165K
AGE
60
TENURE
9 yrs

Kenneth Langone

TITLE
Independent Director
COMPENSATION
$150K
AGE
83
TENURE
51.2 yrs

Jim Mead

TITLE
Independent Director
COMPENSATION
$150K
AGE
75
TENURE
4.3 yrs

Jim Kilts

TITLE
Independent Director
COMPENSATION
$150K
AGE
71
TENURE
3.8 yrs

Bob Bishop

TITLE
Independent Director
COMPENSATION
$150K
AGE
62
TENURE
3.8 yrs

Eva Zlotnicka

TITLE
Independent Director
COMPENSATION
$186K
AGE
36
TENURE
1.6 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Unifi individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
13. Mar 20 Buy Impala Asset Management, LLC Company 12. Mar 20 13. Mar 20 17,500 €13.72 €235,296
11. Mar 20 Buy Craig Creaturo Individual 11. Mar 20 11. Mar 20 2,500 €14.55 €36,379
14. Feb 20 Buy Kenneth Langone Individual 13. Feb 20 14. Feb 20 18,317 €22.94 €409,191
12. Feb 20 Buy Kenneth Langone Individual 11. Feb 20 12. Feb 20 24,000 €21.74 €517,859
10. Feb 20 Buy Kenneth Langone Individual 07. Feb 20 10. Feb 20 24,000 €21.14 €505,413
06. Feb 20 Buy Kenneth Langone Individual 05. Feb 20 06. Feb 20 24,000 €20.62 €492,872
06. Feb 20 Buy Albert Carey Individual 05. Feb 20 05. Feb 20 21,900 €20.69 €453,185
04. Feb 20 Buy Kenneth Langone Individual 03. Feb 20 04. Feb 20 24,000 €20.21 €481,736
31. Jan 20 Buy Kenneth Langone Individual 31. Jan 20 31. Jan 20 12,000 €19.68 €236,180
31. Jan 20 Buy Craig Creaturo Individual 31. Jan 20 31. Jan 20 5,000 €19.41 €97,055
08. Nov 19 Sell Archibald Cox Individual 06. Nov 19 07. Nov 19 -20,000 €23.55 €-460,771
09. Sep 19 Buy Impala Asset Management, LLC Company 06. Sep 19 06. Sep 19 41,700 €18.43 €768,356
05. Sep 19 Buy ValueAct Capital Management L.P. Company 03. Sep 19 03. Sep 19 3,652 €17.28 €63,115
27. Aug 19 Buy Kenneth Langone Individual 23. Aug 19 23. Aug 19 10,000 €17.69 €176,937
22. Aug 19 Buy Kenneth Langone Individual 21. Aug 19 21. Aug 19 10,000 €17.77 €177,717
20. Aug 19 Buy Kenneth Langone Individual 16. Aug 19 20. Aug 19 18,689 €18.02 €333,682
14. Aug 19 Buy Kenneth Langone Individual 13. Aug 19 13. Aug 19 10,600 €16.98 €179,951
14. Aug 19 Buy ValueAct Capital Management L.P. Company 12. Aug 19 12. Aug 19 115,000 €16.75 €1,926,126
13. Aug 19 Buy Kenneth Langone Individual 09. Aug 19 12. Aug 19 20,711 €16.73 €337,052
14. May 19 Buy ValueAct Capital Management L.P. Company 10. May 19 13. May 19 52,500 €17.98 €944,119
09. May 19 Buy ValueAct Capital Management L.P. Company 07. May 19 09. May 19 115,000 €18.29 €2,093,557
X
Management checks
We assess Unifi's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Unifi has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products made from polyester and nylon in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes and polyester polymer beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel and hosiery markets. The Brazil segment sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in South America. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets principally in Asia. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was founded in 1969 and is headquartered in Greensboro, North Carolina.

Details
Name: Unifi, Inc.
36A
Exchange: DB
Founded: 1969
$197,925,367
18,505,446
Website: http://www.unifi.com
Address: Unifi, Inc.
7201 West Friendly Avenue,
Greensboro,
North Carolina, 27410,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE UFI Common Stock New York Stock Exchange US USD 02. Jan 1980
DB 36A Common Stock Deutsche Boerse AG DE EUR 02. Jan 1980
Number of employees
Current staff
Staff numbers
2,860
Unifi employees.
Industry
Textiles
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 00:18
End of day share price update: 2020/03/30 00:00
Last estimates confirmation: 2020/03/18
Last earnings filing: 2020/02/06
Last earnings reported: 2019/12/29
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.