2.76%
4.98%
0.48%
11.64%
3.60%
-67.27%
-70.99%
AI Spotlight on UFI
Company Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products 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, polyester polymer, and staple fiber 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, hosiery, medical markets.The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets.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.
The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands.Unifi, Inc.was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
Market Data
| Last Price | 6.33 |
| Change Percentage | 2.76% |
| Open | 6.22 |
| Previous Close | 6.16 |
| Market Cap ( Millions) | 116 |
| Volume | 55430 |
| Year High | 7.91 |
| Year Low | 5.41 |
| M A 50 | 5.78 |
| M A 200 | 6.13 |
Financial Ratios
| FCF Yield | -24.33% |
| Dividend Yield | 0.00% |
| ROE | -15.29% |
| Debt / Equity | 53.91% |
| Net Debt / EBIDTA | -56383.93% |
| Price To Book | 0.44 |
| Price Earnings Ratio | -2.77 |
| Price To FCF | -4.11 |
| Price To sales | 0.2 |
| EV / EBITDA | -1080.05 |
News
- Jan -22 - UNIFI®, Makers of REPREVE®, Schedules Second Quarter Fiscal 2025 Earnings Conference Call
- Jan -02 - Unifi (UFI) Surges 9.3%: Is This an Indication of Further Gains?
- Oct -31 - Unifi, Inc. (UFI) Q3 2024 Earnings Call Transcript
- Oct -30 - Unifi (UFI) Reports Q1 Loss, Misses Revenue Estimates
- Oct -23 - UNIFI®, Makers of REPREVE®, Schedules First Quarter Fiscal 2025 Earnings Conference Call
- Aug -22 - Unifi, Inc. (UFI) Q4 2024 Earnings Call Transcript
- Aug -22 - UFI Stock Earnings: Unifi Misses EPS, Misses Revenue for Q4 2024
- Aug -21 - Unifi (UFI) Reports Q4 Loss, Tops Revenue Estimates
- Aug -21 - UNIFI®, Makers of REPREVE®, Announces Fourth Quarter and Fiscal 2024 Results
- Aug -13 - UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2024 Earnings Conference Call
- Jul -08 - Unifi's Painful Bottoming Out Drags On, But The Worst Appears To Be Over
- May -16 - UNIFI®, Makers of REPREVE®, Announces Seventh Annual Champions of Sustainability Award Winners
- May -12 - Unifi, Inc. (UFI) Q3 2024 Earnings Call Transcript
- Apr -29 - UNIFI, Makers of REPREVE®, Schedules Third Quarter Fiscal 2024 Earnings Conference Call
- Feb -01 - Unifi, Inc. (UFI) Q2 2024 Earnings Call Transcript
- Jan -31 - UNIFI®, Makers of REPREVE®, Announces Profitability Improvement Plan and Leadership Promotions
- Jan -24 - UNIFI, Makers of REPREVE®, Schedules Second Quarter Fiscal 2024 Earnings Conference Call
- Dec -31 - Here's What Insiders Are Buying to Wrap Up the Year
- Nov -04 - Unifi, Inc. (UFI) Q1 2024 Earnings Call Transcript
- Oct -04 - The Painful Wait For A Volume Recovery At Unifi Drags On
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Americas
Expected Growth : 6.5 %
What the company do ?
The Americas segment of Unifi, Inc. includes the United States, Canada, and Latin America, offering fiber-based network infrastructure and connectivity solutions.
Why we expect these perspectives ?
Unifi's 6.5% growth in Americas driven by increasing demand for sustainable and recycled textiles, expansion in e-commerce and outdoor recreation markets, and strategic partnerships with major brands. Additionally, growing awareness of environmental issues and government regulations supporting eco-friendly practices contribute to the segment's growth.
Segment n°2 -> Brazil
Expected Growth : 6.0 %
What the company do ?
Brazil is a geographic segment of Unifi, Inc., a leading company that manufactures and sells recycled polyester products, primarily in Brazil.
Why we expect these perspectives ?
Brazil's 6.0% growth is driven by increasing demand for sustainable textiles, government incentives for eco-friendly production, and rising consumer awareness of environmental issues. Additionally, Unifi's strong distribution network and partnerships with local manufacturers have enabled the company to capitalize on the country's growing textile industry.
Segment n°3 -> Asia
Expected Growth : 7.5 %
What the company do ?
Asia from Unifi, Inc. refers to the Asia-Pacific region, where Unifi provides internet access and network management solutions to customers.
Why we expect these perspectives ?
Unifi's 7.5% growth in Asia is driven by increasing demand for sustainable textiles, government initiatives promoting eco-friendly manufacturing, and rising middle-class consumption in countries like China and Indonesia. Additionally, Unifi's strategic partnerships with local suppliers and investments in recycling technologies have enhanced its competitive advantage in the region.
Unifi, Inc. Products
| Product Range | What is it ? |
|---|---|
| UniFi Access Points | Wireless access points designed for high-performance and reliability, offering a range of models for different environments and use cases. |
| UniFi Switches | Managed switches designed for high-density environments, offering advanced features for network management and security. |
| UniFi Security Gateways | Routers and security gateways designed for high-performance and security, offering advanced threat protection and network segmentation. |
| UniFi Cameras | IP cameras designed for surveillance and security, offering advanced features for video analytics and motion detection. |
| UniFi Network Management | Cloud-based network management platform designed for centralized management and monitoring of UniFi devices. |
Unifi, Inc.'s Porter Forces
Threat Of Substitutes
Unifi, Inc. has a low threat of substitutes due to its unique Wi-Fi technology and strong brand recognition, making it difficult for substitutes to enter the market.
Bargaining Power Of Customers
Unifi, Inc. has a medium bargaining power of customers due to the presence of some large customers, but the company's strong brand and product offerings mitigate this power.
Bargaining Power Of Suppliers
Unifi, Inc. has a low bargaining power of suppliers due to its strong relationships with suppliers and its ability to negotiate favorable terms.
Threat Of New Entrants
Unifi, Inc. has a high threat of new entrants due to the growing demand for Wi-Fi technology and the relatively low barriers to entry in the industry.
Intensity Of Rivalry
Unifi, Inc. operates in a moderately competitive industry, with several established players, but the company's strong brand and product offerings help it to maintain a competitive edge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.46% |
| Debt Cost | 5.00% |
| Equity Weight | 68.54% |
| Equity Cost | 7.65% |
| WACC | 6.82% |
| Leverage | 45.91% |
Unifi, Inc. : Quality Control
Unifi, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FIGS | FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under … |
| XELB | Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, … |
| VNCE | Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and … |
| HBI | Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. The company operates through three segments: Innerwear, Activewear, and … |
| DLA | Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. The company operates through two segments, Delta Group … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Hanesbrands
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