Edition:
United States

Unifi Inc (UFI.N)

UFI.N on New York Stock Exchange

23.36USD
14 Dec 2018
Change (% chg)

$-0.17 (-0.72%)
Prev Close
$23.53
Open
$23.36
Day's High
$23.86
Day's Low
$23.33
Volume
20,537
Avg. Vol
32,643
52-wk High
$38.43
52-wk Low
$22.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 181.61 0.097
FY 2018 Jun '18 181.32 0.710
Mar '18 165.87 0.004
Dec 167.48 0.483
Sep 164.24 0.482
FY 2017 Jun '17 171.25 0.524
Mar '17 160.90 0.496
Dec 155.15 0.249
Sep 159.97 0.512
FY 2016 Jun '16 163.86 0.562
Mar '16 161.28 0.526
Dec 156.34 0.350
Sep 162.16 0.433
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 179.40 185.40 176.40 --
Quarter Ending Sep-19 2 190.20 191.90 188.50 --
Year Ending Jun-18 3 677.00 683.00 674.00 --
Year Ending Jun-19 3 721.93 723.60 720.90 691.70
Year Ending Jun-20 3 759.30 762.80 757.10 714.79
Earnings (per share)
Quarter Ending Jun-18 2 0.24 0.29 0.19 --
Quarter Ending Sep-19 1 0.27 0.27 0.27 --
Year Ending Jun-18 2 1.16 1.21 1.11 --
Year Ending Jun-19 2 0.71 0.72 0.70 2.12
Year Ending Jun-20 2 1.33 1.40 1.26 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.24 28.31 19.24
P/E High - Last 5 Yrs. 25.73 734.92 33.06
P/E Low - Last 5 Yrs. 14.07 24.03 12.88
Beta 0.87 0.93 1.25
Price to Sales (TTM) 1.02 2.43 1.93
Price to Book (MRQ) 1.82 0.79 2.34
Price to Tangible Book (MRQ) 1.84 1.11 2.92
Price to Cash Flow (TTM) 12.44 55.16 14.08
% Owned Institutions 78.92 0.04 0.37

Dividends

  Company industry sector
Dividend Yield -- 1.34 2.13
Dividend Yield - 5 Year Avg -- 1.43 2.21
Dividend 5 Year Growth Rate -- 6.96 9.04
Payout Ratio(TTM) 0.00 15.89 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.51 18.50 7.16
Sales (TTM) vs TTM 1 Yr. Ago 0.56 79.47 4.56
Sales - 5 Yr. Growth Rate -1.70 6.65 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.73 309.49 42.04
EPS (TTM) vs TTM 1 Yr. Ago -4.77 -- --
EPS - 5 Yr. Growth Rate 25.90 16.74 2.21
Capital Spending - 5 Yr. Growth Rate 39.18 7.28 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.74 1.00 1.19
Current Ratio (MRQ) 3.20 1.77 1.49
LT Debt to Equity (MRQ) 30.87 37.55 35.03
Total Debt to Equity (MRQ) 35.60 54.68 69.44
Interest Coverage (TTM) -- 7.32 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.55 33.97 23.87
Gross Margin - 5 Yr. Avg. 12.87 28.39 23.13
EBITD Margin (TTM) 9.94 -- --
EBITD - 5 Yr. Avg 8.35 10.92 34.54
Operating Margin (TTM) 6.51 7.79 13.65
Operating Margin - 5 Yr. Avg. 5.18 6.77 38.06
Pre-Tax Margin (TTM) 6.69 9.06 15.99
Pre-Tax Margin - 5 Yr. Avg. 6.57 7.37 40.54
Net Profit Margin (TTM) 5.00 7.90 13.49
Net Profit Margin - 5 Yr. Avg. 4.42 5.74 37.33
Effective Tax Rate (TTM) 25.18 9.76 21.42
Effective Tax Rate - 5 Yr. Avg. 32.77 25.73 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 215,757 22,502,465 705,078,620
Net Income/Employee (TTM) 10,792 1,340,860 79,143,186
Receivable Turnover (TTM) 7.96 3.20 16.62
Inventory Turnover (TTM) 5.15 2.52 11.11
Asset Turnover (TTM) 1.18 0.46 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.90 2.99 6.45
Return on Assets - 5 Yr. Avg. 6.09 3.85 7.79
Return on Investment (TTM) 6.86 4.14 10.62
Return on Investment - 5 Yr. Avg. 7.19 5.90 12.46
Return on Equity (TTM) 9.59 6.19 12.82
Return on Equity - 5 Yr. Avg. 10.21 7.93 16.45
  1 Year 3 Year 5 Year
Sales % 0.56 -2.01 -1.70
EPS (TTM) % -4.62 6.66 25.90
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Unifi Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.09 7.26 99 39
13 Week 21.20 15.30 99 56
26 Week 32.32 22.26 99 59
52 Week 22.27 3.64 99 76
YTD 10.54 -2.92 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.42%
# of Holders: 203
Total Shares Held: 15,518,901
3 Mo. Net Change: 113,924
# New Positions: 21
# Closed Positions: 11
# Increased Positions: 79
# Reduced Positions: 70
# Net Buyers: 9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.