Bedrijfsoverzicht
Unifi, Inc. is a manufacturer and seller of recycled and synthetic textile products that operates across multiple global regions including North America, Central America, South America, Asia, and Europe. The company specializes in the production of polyester products, offering a diverse range of partially oriented yarn, textured, solution and package dyed, twisted, and beamed fabrics. This business operates within the Consumer Cyclical sector and specifically within the Textile Manufacturing industry, positioning it as a provider of essential materials for various downstream applications. As of the latest reported data, the company holds a market capitalization of $69.49M and generates annual revenue of $542.13M, employing approximately 2,500 individuals. These valuation and revenue figures indicate that Unifi operates as a mid-sized entity within the textile manufacturing landscape, possessing a significant physical footprint and operational reach despite its relatively modest market capitalization compared to larger industrial peers.
Financiële gezondheid
Unifi, Inc. reported a trailing twelve-month revenue of $542.13M, yet the company recorded a net income of $-22,387,000 and an EBITDA of $-16,135,000 for the same period. The substantial gap between the positive revenue of $542.13M and the negative net income of $-22,387,000 reveals a highly sensitive cost structure where operating expenses and cost of goods sold exceed gross margins significantly. Despite the reported net loss, the company generated free cash flow of $13.94M, which suggests a degree of financial flexibility allowing for operational continuity and potential capital allocation despite accounting losses. The company's margin profile reflects these challenges, with a gross margin of 1.0%, an operating margin of -5.1%, and a profit margin of -4.1%. The extremely low gross margin of 1.0% indicates intense industry competition or high raw material costs that erode nearly all revenue before operating expenses, while the negative operating and profit margins confirm that the business is currently unprofitable on a bottom-line basis. Regarding liquidity and leverage, Unifi holds $30.19M in cash against total debt of $112.98M, resulting in a debt-to-equity ratio of 49.12. This leverage structure implies a balance sheet that is moderately leveraged, relying on equity and cash reserves to service obligations rather than a conservative, debt-free stance. The current ratio stands at 3.99, which indicates a strong position in short-term liquidity, suggesting the company holds nearly four times the amount of current assets relative to its current liabilities. Furthermore, the return on equity is -9.6% and the return on assets is -6.1%, metrics that reveal management is currently unable to generate positive returns on the capital invested in the business or the assets employed to generate revenue.
Waarderingsbeoordeling
The company presents a forward P/E of 5.50, while the trailing twelve-month P/E ratio is listed as N/A due to the reported net losses. The absence of a trailing P/E compared to the existence of a forward P/E implies that the market is valuing the company based on projected future earnings rather than historical performance, often seen in cyclical or turnaround situations. The price-to-book ratio is 0.30, which indicates that the market values the company at less than one-third of its net asset book value, suggesting no market premium over book value and potentially a distressed or undervalued perception by investors. Alternative valuation metrics further illustrate this positioning, with a price-to-sales ratio of 0.13 and an EV/EBITDA of -9.44. The price-to-sales ratio of 0.13 suggests the stock trades at a fraction of its sales revenue, highlighting the disconnect between top-line growth and current profitability, while the negative EV/EBITDA reinforces the lack of current earnings power. In terms of trading range, the stock has a 52-week high of $5.68 and a 52-week low of $2.96. Without a specific current price provided in the source data to calculate an exact percentage, the stock's position is bounded by these historical extremes, indicating significant volatility within this specific range over the past year. The beta value is 0.73, which means the stock's price volatility is lower than the broader market, moving less aggressively than the overall index during periods of market fluctuation.
Growth & Income
Unifi, Inc. experienced a revenue growth of -12.6% year-over-year, while earnings growth is N/A due to the lack of positive earnings in the trailing period. The contraction in revenue of -12.6% indicates a decline in sales volume or pricing power, and since earnings are currently negative, the comparison of earnings growth relative to revenue is not applicable in the traditional sense of expanding profitability. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the company reinvests its generated cash flow and earnings back into the business operations rather than distributing income to shareholders. This reinvestment strategy is typical for manufacturing firms in cyclical downturns or those prioritizing balance sheet repair over shareholder payouts. The overall growth and income profile for Unifi, Inc. is characterized by a period of revenue contraction and a lack of dividend income, reflecting a focus on operational sustainability and potential future earnings recovery rather than current income generation or expansion.