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
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)
10-Q
2023 Q2
Quarterly report
8 Feb 23
8-K
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
19 Jan 23
10-Q
2022 Q1
Quarterly report
9 Nov 22
8-K
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
DEF 14A
Definitive proxy
9 Sep 22
8-K
Entry into a Material Definitive Agreement
8 Sep 22
8-K
UNIFI, Makers of REPREVE®, Elects Frank Blake to the Board of Directors
1 Sep 22
10-K
2022 FY
Annual report
31 Aug 22
Transcripts
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
4
ARCHIBALD COX JR
21 Mar 23
4
GREGORY K SIGMON
13 Mar 23
SC 13G/A
BlackRock Inc.
8 Mar 23
4
GREGORY K SIGMON
1 Mar 23
4
GREGORY K SIGMON
22 Feb 23
4
CRAIG A CREATURO
14 Feb 23
SC 13G
Invenomic Capital Management LP
10 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G
BlackRock Inc.
1 Feb 23
SC 13G
Impala Asset Management LLC
11 Jan 23
Financial summary
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Diluted EPS |
Annual (USD) | Jul 22 | Jun 21 | Jun 20 | Jun 19 | |
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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 |
Institutional ownership, Q4 2022
73.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 100 |
Opened positions | 17 |
Closed positions | 33 |
Increased positions | 30 |
Reduced positions | 39 |
13F shares | Current |
---|---|
Total value | 89.36 bn |
Total shares | 13.19 mm |
Total puts | 18.30 k |
Total calls | 29.10 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Inclusive Capital Partners | 1.92 mm | $16.51 bn |
Dimensional Fund Advisors | 1.34 mm | $11.54 mm |
Invenomic Capital Management | 944.29 k | $8.13 bn |
BLK Blackrock | 916.96 k | $7.89 bn |
Royce & Associates | 804.01 k | $6.92 mm |
Vanguard | 800.97 k | $6.90 bn |
Azarias Capital Management | 701.02 k | $6.04 bn |
First Eagle Investment Management | 474.16 k | $4.08 bn |
Pinnacle Associates | 419.44 k | $3.61 bn |
Putnam Investments | 297.62 k | $2.56 bn |
Recent insider trades
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 |
News
Unifi Q2 Adj. EPS $(1.21) Beats $(1.28) Estimate, Sales $136.21M Miss $145.19M Estimate
1 Feb 23
Earnings Scheduled For February 1, 2023
1 Feb 23
Unifi Earnings Preview
31 Jan 23
Unifi Plunges On Gloomy Outlook Hit By Weaker Demand & Slow Apparel Production
19 Jan 23
Why Jupiter Wellness Shares Are Trading Lower By Around 40%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
19 Jan 23
Press releases
Sidoti & Company, LLC Announces Registration Now Open for March Small-Cap and May Micro-Cap Conferences
14 Feb 23
UNIFI®, Makers of REPREVE®, Announces Second Quarter Fiscal 2023 Results
1 Feb 23
UNIFI®, Makers of REPREVE®, Provides Business Update and Schedules Second Quarter Fiscal 2023 Earnings Conference Call
19 Jan 23