UNIFI (UFI)

Company Profile

Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. Through REPREVE®, one of Unifi's proprietary technologies and the global leader in branded recycled performance fibers, Unifi has transformed more than 23 billion plastic bottles into recycled fiber for new apparel, footwear, home goods and other consumer products. The Company's proprietary PROFIBER™ technologies offer increased performance, comfort, and style advantages, enabling customers to develop products that perform, look, and feel better. Unifi continually innovates technologies to meet consumer needs in moisture management, thermal regulation, antimicrobial protection, UV protection, stretch, water resistance, and enhanced softness. Unifi collaborates with many of the world's most influential brands in the sports apparel, fashion, home, automotive, and other industries.

Company profile

Ticker

UFI

Exchange

NYSE

Website

unifi.com

CEO

Edmund Ingle

Incorporated

New York

Location

North Carolina

Fiscal year end

Jul 03

Sector

Manufacturing > Fiber, Yarn, and Thread Mills

Industry (SIC)

Textile Mill Products

Uniroyal Global Engineered Products • Wings & Things • Lans ...

SEC CIK

0000100726

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Latest filings (excl ownership)

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8 Feb 23

UNIFI®, Makers of REPREVE®, Announces Second Quarter Fiscal 2023 Results

1 Feb 23

8-K

UNIFI®, Makers of REPREVE®, Provides Business Update and Schedules Second Quarter Fiscal 2023 Earnings Conference Call

9 Nov 22

Unifi, Inc., Makers of REPREVE®, Announces First Quarter Fiscal 2023 Results and Extended and Expanded Credit Facility

3 Nov 22

DEFA14A

Additional proxy soliciting materials

9 Sep 22

Entry into a Material Definitive Agreement

8 Sep 22

8-K

UNIFI, Makers of REPREVE®, Elects Frank Blake to the Board of Directors

31 Aug 22

Transcripts

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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

UFI

Earnings call transcript

2020 Q4

9 Aug 20

Latest ownership filings

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Invenomic Capital Management LP

10 Feb 23

SC 13G/A

DIMENSIONAL FUND ADVISORS LP

Impala Asset Management LLC

11 Jan 23

Financial summary

Financial statements Chart UFI financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Mar 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 22	Jun 21	Jun 20	Jun 19
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)	50.78 mm	50.78 mm	50.78 mm	50.78 mm	50.78 mm	50.78 mm
Cash burn (monthly)	(no burn)	(no burn)	7.04 mm	1.29 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	20.59 mm	3.77 mm	n/a	n/a
Cash remaining	n/a	n/a	30.19 mm	47.01 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	4.3	36.5	n/a	n/a

Beta Read what these cash burn values mean

Financial data from UNIFI earnings reports.

Institutional ownership, Q4 2022

UFI institutional ownership history Ownership history

73.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	100	116	-13.8%
Opened positions	17	22	-22.7%
Closed positions	33	23	+43.5%
Increased positions	30	34	-11.8%
Reduced positions	39	42	-7.1%

13F shares	Current	Prev Q	Change
Total value	89.36 bn	121.21 mm	+73617.7%
Total shares	13.19 mm	12.68 mm	+4.0%
Total puts	18.30 k	38.30 k	-52.2%
Total calls	29.10 k	85.00 k	-65.8%
Total put/call ratio	0.6	0.5	+39.6%

Largest owners	Shares	Value	Change
Inclusive Capital Partners	1.92 mm	$16.51 bn	0.0%
Dimensional Fund Advisors	1.34 mm	$11.54 mm	-0.5%
Invenomic Capital Management	944.29 k	$8.13 bn	+302.1%
BLK Blackrock	916.96 k	$7.89 bn	-55.3%
Royce & Associates	804.01 k	$6.92 mm	+0.6%
Vanguard	800.97 k	$6.90 bn	-9.5%
Azarias Capital Management	701.02 k	$6.04 bn	+24.7%
First Eagle Investment Management	474.16 k	$4.08 bn	+51.2%
Pinnacle Associates	419.44 k	$3.61 bn	-13.5%
Putnam Investments	297.62 k	$2.56 bn	+20.5%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	916.96 k	-1.14 mm	-55.3%
Invenomic Capital Management	944.29 k	+709.43 k	+302.1%
STT State Street	269.08 k	+269.08 k	NEW
Millennium Management	294.20 k	+259.89 k	+757.5%
D. E. Shaw & Co.	283.34 k	+234.68 k	+482.3%
IVZ Invesco	61.75 k	-182.19 k	-74.7%
First Eagle Investment Management	474.16 k	+160.50 k	+51.2%
Azarias Capital Management	701.02 k	+138.94 k	+24.7%
Two Sigma Advisers	257.45 k	+132.90 k	+106.7%
Donald Smith & Co.	125.00 k	+125.00 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

UFI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Mar 23	Archibald Cox JR	Common Stock	Sell	Dispose S	No	No	8.16	50,000	408.00 k	129,376
10 Mar 23	Gregory K Sigmon	Common Stock	Buy	Acquire P	No	No	8.62	1,500	12.93 k	11,802
1 Mar 23	Gregory K Sigmon	Common Stock	Buy	Acquire P	No	No	10.22	1,000	10.22 k	10,302
21 Feb 23	Gregory K Sigmon	Common Stock	Buy	Acquire P	No	No	9.99	1,000	9.99 k	9,302
10 Feb 23	Creaturo Craig A	Common Stock	Buy	Acquire P	No	No	9.06	7,500	67.95 k	74,628