UNIFI INC (UFI)

4.41 -0.09 (-2%)

As of 2025-10-28 15:10:04 EST

Unifi Manufacturing, Inc. is an American-based international textile manufacturing company which specializes in polyester yarns.

Traded asNYSE: UFI
ISINUS9046772003
CIK0000100726
LEI549300MW5LPO0M2LNO04
EIN112165495
Sector—
IndustryTextile Mill Products
CEO—
Employees—
Fiscal Year End0703
Address7201 WEST FRIENDLY RD, GREENSBORO, NC, 27419-9109
Phone9192944410
Websitehttps://unifi.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UFIUNIFI INC2025-10-28 15:10:044.41-0.09-2
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UFI0000100726UNIFI INCUS9046772003549300MW5LPO0M2LNO04112165495NYSE2200Textile Mill Products0703NY7201 WEST FRIENDLY RDGREENSBORONC27419-9109UNITED STATESUS91929444107201 W FRIENDLY RD, GREENSBORO, NC, 24719-91097201 WEST FRIENDLY RD, GREENSBORO, NC, 27419-9109——1971——https://unifi.com/89,995,17318,360,66318,360,663Unifi Manufacturing, Inc. is an American-based international textile manufacturing company which specializes in polyester yarns.2025-10-23 16:19:53
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UFI Stock Price (End-of-Day)
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UFI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202589,995,173-13,602,372-13.1318,360,663105,6440.5787
2024103,597,545-34,132,019-24.781918,255,019170,4970.9428
2023137,729,564-175,574,665-56.039718,084,52284,4700.4693
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Officer AndTreasurer2024300,961100,000177,062031,026609,049
James M. OtterbergChief Financial Officer, Vice President2015300,000—0241,87535,938872,163
William L. JasperChairman, Chief Executive Officer2015710,000—0763,25098,3232,220,874
R. Roger Berrier, Jr.Chief Operating Officer, President2015475,000—0408,50055,2411,458,182
Thomas H. CaudleJr. Vice President2015335,000—0270,09454,907850,463
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Employee Count
Fiscal YearEmployee Count
20252,700
20242,900
20232,800
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Income Statements
Fiscal Year202520242023
Revenue571,344,000582,209,000623,527,000
Cost Of Revenue562,926,000565,593,000609,286,000
Gross Profit8,418,00016,616,00014,241,000
Research And Development Expenses8,750,0009,599,00010,871,000
General And Administrative Expenses49,005,00046,632,00047,345,000
Operating Expenses———
Operating Income-9,520,000-37,421,000-40,871,000
Net Income-20,348,000-47,395,000-46,344,000
Earnings Per Share Basic-1.11-2.61-2.57
Earnings Per Share Diluted-1.11-2.61-2.57
Weighted Average Shares Outstanding Basic18,314,00018,154,00018,037,000
Weighted Average Shares Outstanding Diluted18,314,00018,154,00018,037,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents22,664,00026,805,00046,960,000
Marketable Securities Current———
Accounts Receivable75,383,00079,165,00083,725,000
Inventories122,929,000131,181,000150,810,000
Non Trade Receivables818,0001,247,000725,000
Other Assets Current9,222,00011,618,00012,327,000
Total Assets Current235,627,000248,933,000294,060,000
Marketable Securities Non Current———
Property Plant And Equipment172,923,000193,723,000218,521,000
Other Assets Non Current4,904,00012,951,00014,508,000
Total Assets Non Current185,706,000214,919,000240,820,000
Total Assets426,868,000469,244,000538,819,000
Accounts Payable37,468,00043,622,00044,455,000
Deferred Revenue1,236,0001,504,0001,441,000
Short Term Debt12,159,00012,277,00012,006,000
Other Liabilities Current18,899,00017,662,00012,932,000
Total Liabilities Current70,943,00076,566,00071,995,000
Long Term Debt95,727,00001,632,000
Other Liabilities Non Current3,889,0003,507,0005,100,000
Total Liabilities Non Current106,454,000129,293,000143,214,000
Total Liabilities177,397,000205,859,000215,209,000
Common Stock1,836,0001,825,0001,808,000
Retained Earnings239,049,000259,397,000306,792,000
Accumulated Other Comprehensive Income-65,509,000-68,789,000-53,891,000
Total Shareholders Equity249,471,000263,385,000323,610,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization25,284,00027,669,00027,186,000
Share Based Compensation Expense———
Other Non Cash Income Expense-160,00050,000-48,000
Change In Accounts Receivable-4,564,000-1,989,000-23,138,000
Change In Inventories-9,588,000-13,879,000-24,431,000
Change In Non Trade Receivables—457,000—
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities———
Cash From Operating Activities-21,311,0002,092,0004,740,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment10,488,00011,189,00036,434,000
Acquisition Of Business———
Other Investing Activities—-519,000-209,000
Cash From Investing Activities41,065,000-10,670,000-36,225,000
Tax Withholding For Share Based Compensation166,00076,00069,000
Payments Of Dividends000
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt199,251,000148,000,000165,400,000
Other Financing Activities-262,00070,000-603,000
Cash From Financing Activities-24,421,000-10,607,00025,938,000
Change In Cash-4,141,000-20,155,000-6,330,000
Cash At End Of Period22,664,00026,805,00046,960,000
Income Taxes Paid3,492,0005,758,0006,069,000
Interest Paid9,613,0009,524,0005,820,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.11-2.61-2.57
Price To Earnings Ratio-4.7027-2.1992-3.1362
Earnings Growth Rate-57.47131.5564-413.4146
Price Earnings To Growth Ratio0.0818-1.4130.0076
Book Value Per Share13.621914.508417.9415
Price To Book Ratio0.38320.39560.4492
Ebitda17,948,000-4,106,000-5,512,000
Enterprise Value180,821,08089,675,960112,056,220
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio0.43250.04660.0421
Capital Expenditures4,484,0002,871,00029,369,000
Free Cash Flow-25,795,000-779,000-24,629,000
Return On Equity-0.0816-0.1799-0.1432
One Year Beta0.430.7690.9922
Three Year Beta0.70330.96060.8952
Five Year Beta0.761.08511.0888
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
EAKER ANDREW JAMESEVP, CFO, & Treasurer2025-03-031,956D69,811
LANGONE KENNETH GDirector, 10% owner2025-02-1118,000A2,370,000
LANGONE KENNETH GDirector, 10% owner2025-02-1016,097A2,352,000
BOYD MEREDITH SUZANNEEVP2025-01-181,354D67,489
BOYD MEREDITH SUZANNEEVP2024-12-06638D68,843
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BCS Private Wealth Management, Inc.2025-09-30206,75543,4364.76
Pinnacle Wealth Management Advisory Group, LLC2025-09-30109,72323,0514.76
CWM, LLC2025-09-302,0005004
Azarias Capital Management, L.P.2025-09-303,867,776812,5584.76
Assenagon Asset Management S.A.2025-09-3092,29619,3904.76
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX21,75096,1350.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX27,504121,567.680.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX83,750370,1750.0009
PUTNAM INVESTMENT FUNDS2025-08-31Class Y SharesPYSVX185,709820,833.780.2987
PUTNAM INVESTMENT FUNDS2025-08-31Class C SharesPSLCX185,709820,833.780.2987
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