unifi has a strong history of domestic and international investment. rooted in north carolina, unifi has been a proven leader for the textile industry. with manufacturing facilities located in yadkinville, madison, and reidsville, nc as well as international presence in brazil, central america, and china, unifi is a vertically integrated company that continues to bring innovation and premier value added products to the global textile industry. unifi products may be found prominently featured with key brands and retailers including ford, patagonia, north face and vitamin a swimwear. we know what it means to be green unifi runs its own recycling center and we collect about everything we can. used motor oil is recycled or reused to heat our maintenance facility. once water is in our system we keep using it. every day we recycle and reclaim energy from our dye baths, condensation and drying equipment. we do continual research to create ecologically sound solutions and products. what is rep
Company profile
Ticker
UFI
Exchange
Website
CEO
Edmund Ingle
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Unifi Asia Pacific (Hong Kong) Company, Limited • Unifi Vietnam Company Limited • Unifi Switzerland GmbH • Unifi Holding 1, BV • Unifi Holding 2, BV • Unifi Textiles Holding, SRL • Unifi do Brasil, Ltda. • Unifi Manufacturing, Inc. • Unifi Textured Polyester, LLC • Unifi Kinston, LLC ...
IRS number
112165495
UFI stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
8 Sep 23
DEF 14A
Definitive proxy
8 Sep 23
10-K
2023 FY
Annual report
25 Aug 23
8-K
UNIFI®, Makers of REPREVE®, Announces Fourth Quarter and Fiscal 2023 Results
23 Aug 23
8-K
Departure of Directors or Certain Officers
26 Jul 23
10-Q
2023 Q3
Quarterly report
10 May 23
SD
Conflict minerals disclosure
10 May 23
8-K
UNIFI®, Makers of REPREVE®, Announces Third Quarter Fiscal 2023 Results
3 May 23
8-K
UNIFI®, Makers of REPREVE®, Provides Business Update and Schedules Third Quarter Fiscal 2023 Earnings Conference Call
24 Apr 23
10-Q
2023 Q2
Quarterly report
8 Feb 23
Transcripts
UFI
Earnings call transcript
2023 Q4
24 Aug 23
UFI
Earnings call transcript
2023 Q2
2 Feb 23
UFI
Earnings call transcript
2022 Q4
11 Aug 22
UFI
Earnings call transcript
2022 Q3
28 Apr 22
UFI
Earnings call transcript
2022 Q2
27 Jan 22
UFI
Earnings call transcript
2022 Q1
26 Oct 21
UFI
Earnings call transcript
2021 Q4
7 Aug 21
UFI
Earnings call transcript
2021 Q3
1 May 21
UFI
Earnings call transcript
2021 Q2
28 Jan 21
UFI
Earnings call transcript
2021 Q1
27 Oct 20
Latest ownership filings
SC 13D/A
LANGONE KENNETH G
18 Sep 23
4
KENNETH G LANGONE
18 Sep 23
4
KENNETH G LANGONE
11 Sep 23
SC 13D
LANGONE KENNETH G
5 Sep 23
4
KENNETH G LANGONE
5 Sep 23
4
KENNETH G LANGONE
30 Aug 23
4
GREGORY K SIGMON
30 Aug 23
4
ANDREW JAMES EAKER
30 Aug 23
3
ANDREW JAMES EAKER
30 Aug 23
4
ARCHIBALD COX JR
21 Mar 23
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 23 | Jul 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 46.96 mm | 46.96 mm | 46.96 mm | 46.96 mm | 46.96 mm | 46.96 mm |
| Cash burn (monthly) | 915.33 k | 527.50 k | 5.07 mm | 3.79 mm | 1.20 mm | (no burn) |
| Cash used (since last report) | 2.45 mm | 1.41 mm | 13.57 mm | 10.15 mm | 3.22 mm | n/a |
| Cash remaining | 44.51 mm | 45.55 mm | 33.39 mm | 36.81 mm | 43.74 mm | n/a |
| Runway (months of cash) | 48.6 | 86.3 | 6.6 | 9.7 | 36.4 | n/a |
Institutional ownership, Q2 2023
68.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 21 |
| Closed positions | 24 |
| Increased positions | 26 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 97.50 bn |
| Total shares | 12.37 mm |
| Total puts | 3.20 k |
| Total calls | 3.10 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Inclusive Capital Partners | 1.92 mm | $15.47 bn |
| Dimensional Fund Advisors | 1.06 mm | $8.53 bn |
| Invenomic Capital Management | 888.96 k | $7.17 bn |
| First Eagle Investment Management | 865.22 k | $6.98 bn |
| Azarias Capital Management | 813.28 k | $6.56 bn |
| Vanguard | 742.55 k | $5.99 bn |
| Pinnacle Associates | 704.69 k | $5.69 bn |
| Putnam Investments | 417.26 k | $3.37 bn |
| Millennium Management | 414.55 k | $3.35 bn |
| BLK Blackrock | 337.36 k | $2.72 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Sep 23 | Langone Kenneth G | Common Stock | Buy | Acquire P | No | No | 7.03 | 3,000 | 21.09 k | 1,806,402 |
| 14 Sep 23 | Langone Kenneth G | Common Stock | Buy | Acquire P | No | No | 7 | 4,800 | 33.60 k | 1,803,402 |
| 7 Sep 23 | Langone Kenneth G | Common Stock | Buy | Acquire P | No | No | 6.75 | 7,198 | 48.59 k | 1,798,602 |
| 5 Sep 23 | Langone Kenneth G | Common Stock | Buy | Acquire P | No | No | 6.75 | 2 | 13.50 | 1,791,404 |
| 29 Aug 23 | Andrew James Eaker | Common Stock | Buy | Acquire P | No | No | 6.7 | 1,000 | 6.70 k | 8,220 |
| 29 Aug 23 | Gregory K Sigmon | Common Stock | Buy | Acquire P | No | No | 6.67 | 1,000 | 6.67 k | 12,802 |
News
$4M Bet On Enphase Energy? Check Out These 3 Stocks Insiders Are Buying
19 Sep 23
Why Splunk Are Trading Higher By 13%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
24 Aug 23
Unifi Q4 Adj EPS $(0.39) Misses $(0.29) Estimate, Sales $151.06M Beat $147.90M Estimate
23 Aug 23
Earnings Scheduled For August 23, 2023
23 Aug 23
Unifi Earnings Preview
22 Aug 23