| Company Name: | Unifi, Inc. | | Ticker Symbol: | UFI | | | WWW Address: | http://www.unifi-inc.com | | CEO: | William L. Jasper | | No. of Employees: | 2,480 | | Common Issue Type: | CS | | Business Description: | The Company manufactures partially oriented, textured, dyed, twisted and beamed polyester yarns as well as textured nylon and nylon covered spandex products.
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| | | Industry Information: | INDUSTRIAL - Textile Industrial [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.81 |  -0.1 | 2.81 | 2.82 | 2.92 | 2.98 | 2.82 | 8680 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 180.6 | 62.1 | 2.24 | -0.79 | 0.00 | 0.0 | 0.0 | 4.85 - 0.44 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.91 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 180.6 | mil |
| Latest Shares Outstanding | 62.1 | mil |
| Earnings pS (EPS) | -0.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 223,251 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 44.4 | mil |
| Float as % of Shares Outstanding | 71.6 | % |
| Foreign Sales | 120 | mil |
| Domestic Sales | 434 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 12.1 | % |
| EBITDA Margin | 4.1 | % |
| Pre-Tax Profit Margin | -7.8 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -9.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -10.5 | % |
| Current Ratio | 4.2 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.72 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 3.04 | $ |
| Cash pS | 0.90 | $ |
| Book-Value pS | 4.13 | $ |
| Tangible Book-Value pS | 3.86 | $ |
| Cash Flow pS | -0.26 | $ |
| Free Cash Flow pS | 0.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.70 | |
| Price/Tangible Book Ratio | 0.75 | |
| Price/Cash Flow | -11.0 | |
| Price/Free Cash Flow | 8.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.1 | 101 | 1,087 | 812 |
| 4 Weeks | 3.40 | 2.70 | 2.78 | 4.7 | 98 | 1,264 | 20,231 |
| 13 Weeks | 3.69 | 2.11 | 2.22 | 31.1 | 122 | 2,262 | 135,699 |
| 26 Weeks | 3.69 | 1.00 | 1.55 | 87.7 | 156 | 2,087 | 258,821 |
| 52 Weeks | 4.85 | 0.44 | 4.65 | -37.4 | 51 | 3,021 | 749,155 |
| YTD | 3.69 | 0.44 | - | 3.2 | 84 | 2,861 | 646,689 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.93 | 2.98 | 3.11 | 2.23 | 1.82 | 2.24 | 2.36 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.95 | 71.2 | -8.11 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -5.50 | NA | -49.47 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.5 | -15.5 | -22.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.05 | 0.05 | -0.47 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 36.86 |
| Current Ratio | 4.6 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.03 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 71.8 |
| Working Capital pS | 2.83 |
| Cash-Flow pS | -0.27 |
| Free Cash-Flow pS | 0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.82 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.6 |
| Total Debt/Equity (Gearing Ratio) | 0.77 |
| LT Debt/Equity | 0.75 |
| LT Debt/Capital Invested | 42.8 |
| LT Debt/Total Liabilities | 78.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.75 |
| Tobin's Q Ratio | 0.38 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 18.62 |
| Enterprise Value (EV)/Free Cash Flow | 69.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.75 |
| Price/Book Ratio - LTM | 0.70 |
| Price/Cash Flow Ratio | -11.0 |
| Price/Free Cash Flow Ratio - LTM | 8.2 |
| Price/Sales Ratio | 0.34 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.94 |
| Current Liabilities pS | 0.79 |
| Tangible Book Value pS - LTM | 3.86 |
| Book Value pS - LTM | 4.13 |
| Capital Invested pS | 6.89 |
| Cash pS - LTM | 0.90 |
| Cash Flow pS - LTM | -0.26 |
| Free Cash Flow pS - LTM | 0.36 |
| Earnings pS (EPS) | -0.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.78 |
| Free Cash Flow Margin 5YEAR AVG | -0.61 |
| Net Profit Margin | -8.8 |
| Net Profit Margin - 5YEAR AVRG. | -6.8 |
| Equity Productivity | 2.26 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.29 |
| Return on Capital Invested (ROCI) | -11.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.8 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -10.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.2 |
| Gross Profit Margin | 12.1 |
| Gross Profit Margin - 5YEAR AVRG. | 11.8 |
| EBITDA Margin - LTM | 4.1 |
| EBIT Margin - LTM | -3.5 |
| Pre-Tax Profit Margin | -8.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.6 |
| Effective Tax Rate | -9.6 |
| Effective Tax Rate - 5YEAR AVRG. | 17.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 223,251 |
| Net Income per Employee | -19,756 |
| Average Collection Period | 51 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 78 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 16.2 |
| Accounts Payble/Sales | 4.71 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 3.15 |
| Fixed Assets Turnover | 2.19 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 12.98 |
| Revenue per $ Plant | 3.45 |
| Revenue per $ Common Equity | 2.26 |
| Revenue per $ Capital Invested | 1.29 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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