Unifi, Inc. (UFI)

Sector:
CONSUMER DISCRETIONARY
Industry:
APPAREL & LUXURY GOODS
SIC:
TEXTILE MILL PRODUCTS
CEO:
Edmund M. Ingle
Employees:
3,100
7201 WEST FRIENDLY RD, P O BOX 19109, GREENSBORO, NC 27419-9109
9192944410

Unifi, Inc. engages in the manufacture and sale of recycled and synthetic products. It operates in four segments: Polyester, Nylon, Brazil, Asia, and Asia. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets.

Data derived from most recent annual or quarterly report
Market Cap 129.339 Million Shares Outstanding18.53 Million Avg 30-day Volume 67.367 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-2.57
Price to Revenue0.2341 Debt to Equity0.4345 EBITDA-13.685 Million
Price to Book Value0.451 Operating Margin-6.554799999999999 Enterprise Value239.592 Million
Current Ratio4.085 EPS Growth-4.213 Quick Ratio1.815
1 Yr BETA 1.056 52-week High/Low 10.54 / 5.85 Profit Margin-7.4326
Operating Cash Flow Growth1147.3684 Free Cash Flow to Firm (FCFF) TTM -16.94 Million Free Cash Flow to Equity (FCFE) TTM296.226 Million
Altman Z-Score2.6055
Earnings Report2023-11-03
View SEC Filings from UFI instead.

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Funds Holding UFI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding UFI

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-08-23:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-26:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-03:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.02: Results of Operations and Financial Condition
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-08:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Proposed Sales (Form 144)

    Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    117 Thousand total shares from 8 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    LANGONE KENNETH G

    • Director
    • 10% Owner
    3,769,804 2023-09-14 6

    SIGMON GREGORY K GENERAL COUNSEL & CORP. SEC.

    • Officer
    12,802 2023-08-29 5

    EAKER ANDREW JAMES INTERIM CFO

    • Officer
    8,220 2023-08-29 2

    COX ARCHIBALD JR

    • Director
    129,376 2023-03-17 3

    CREATURO CRAIG A EVP & CFO

    • Officer
    74,628 2023-02-10 2

    INGLE EDMUND M CEO

    • Officer
    • Director
    157,530 2022-12-16 2

    CAREY ALBERT P EXECUTIVE CHAIRMAN

    • Officer
    • Director
    137,879 2022-11-21 1

    NING HONGJUN EVP

    • Officer
    22,256 2022-11-21 3

    BLAKE FRANCIS S

    • Director
    11,958 2022-11-02 1

    PRESENT SUZANNE

    • Director
    65,483 2022-11-02 1

    ZLOTNICKA EVA T.

    • Director
    21,614 2022-11-02 1

    BATTLE EMMA S.

    • Director
    14,539 2022-11-02 1

    RAMLO RHONDA L.

    • Director
    9,829 2022-11-02 1

    ROCHA LUCAS DE CARVALHO

    • FORMER OFFICER
    0 2022-07-31 0

    INCLUSIVE CAPITAL PARTNERS, L.P.

    UBBEN JEFFREY W

    • 10% Owner
    • SEE REMARKSSEE REMARKS
    1,930,866 2022-05-17 0

    BISHOP ROBERT J

    • Director
    1,398,482 2022-02-14 0

    KILTS JAMES M

    • Director
    37,201 2021-10-27 0

    CAUDLE THOMAS H JR

    • FORMER OFFICER AND DIRECTOR
    100,027 2021-06-27 0

    MEAD JAMES D.

    • Director
    28,846 2020-05-05 0

    ZLOTNICKA EVA T.

    VALUEACT HOLDINGS, L.P.

    VALUEACT SPRING MASTER FUND, L.P.

    VA PARTNERS I, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS II, L.P.

    VALUEACT HOLDINGS GP, LLC

    • Director
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    1,418,896 2019-10-30 0

    VALUEACT HOLDINGS, L.P.

    VALUEACT SPRING MASTER FUND, L.P.

    VA PARTNERS I, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS II, L.P.

    VALUEACT HOLDINGS GP, LLC

    • Director
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    1,417,054 2019-09-03 0

    GERSTEIN RICHARD EXECUTIVE VICE PRESIDENT

    • Officer
    23,977 2019-08-14 0

    SMOSNA CHRISTOPHER A VP, TREASURER & INTERIM CFO

    • Officer
    8,763 2019-08-05 0

    CHARRON PAUL R

    • Director
    36,449 2019-02-06 0

    VALUEACT HOLDINGS, L.P.

    VALUEACT SPRING MASTER FUND, L.P.

    VA PARTNERS I, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS GP, LLC

    • Director
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    1,127,679 2018-11-19 0

    ACKERMAN JEFFREY C EXECUTIVE VICE PRESIDENT & CFO

    • Officer
    23,920 2018-11-08 0

    ZLOTNICKA EVA T.

    VALUEACT HOLDINGS, L.P.

    VALUEACT SPRING MASTER FUND, L.P.

    VA PARTNERS I, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS GP, LLC

    • Director
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    928,833 2018-10-31 1

    HALL KEVIN DUANE CHAIRMAN OF THE BOARD AND CEO

    • Officer
    • Director
    149,603 2018-10-30 0

    VEGAS JOHN D EXECUTIVE VICE PRESIDENT

    • Officer
    35,927 2018-10-30 0

    MCNEILL MARK A. EXECUTIVE VICE PRESIDENT

    • Officer
    11,501 2018-04-30 0

    GOODMAN SEAN D. VICE PRESIDENT & CFO

    • Officer
    30,000 2016-10-26 0

    JASPER WILLIAM L

    • Director
    86,432 2016-08-31 0

    ARMFIELD WILLIAM J IV

    • Director
    304,587 2015-11-27 0

    WEBSTER G ALFRED

    • NON-DIRECTOR
    65,996 2015-10-21 0

    BERRIER R ROGER JR PRESIDENT & COO

    • Officer
    • Director
    54,147 2015-07-22 0

    OTTERBERG JAMES M VICE PRESIDENT & CFO

    • Officer
    7,500 2015-07-22 0

    PERKINS GEORGE R JR

    • FORMER DIRECTOR
    No longer subject to file 2014-10-22 0

    WEINBERGER MITCHEL

    • Director
    782,674 2014-10-22 0

    SAMS WILLIAM M

    • FORMER DIRECTOR
    No longer subject to file 2012-10-12 0

    MCCOY CHARLES FLOYD VICE PRES.,SEC. & GEN. COUNSEL

    • Officer
    14,667 2012-07-25 0

    SMITH RONALD L VICE PRESIDENT & CFO

    • Officer
    18,750 2012-07-25 0

    WENER STEPHEN

    • Director
    5,464,748 2010-10-27 0

    SILECK MICHAEL

    • Director
    0 2010-09-24 0

    LOWE WILLIAM M JR VICE PRESIDENT, COO, CFO

    • Officer
    85,000 2007-08-24 0

    DILLON YARN CORP

    • 10% Owner
    5,555,555 2007-05-17 0

    LOO CHIU CHENG ANTHONY

    • Director
    0 2007-04-30 0

    DAVIS JB

    • Director
    0 2007-02-14 0

    PRIDDY WILLIAM A

    • Director
    0 2007-01-24 0

    HOLDER BENNY LANIER VICE PRESIDENT

    • Officer
    65,000 2006-07-26 0

    PARKE BRIAN R CHAIRMAN, PRESIDENT & CEO

    • Officer
    • Director
    300,000 2006-07-26 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    LANGONE KENNETH G - Director - > 10% Owner

    2023-09-18 16:05:14 -0400 2023-09-15 P 3,000 $7.03 a 1,806,402 direct 0.1418 -2.695 0.1418 2 -2.8369 4

    LANGONE KENNETH G - Director - > 10% Owner

    2023-09-18 16:05:14 -0400 2023-09-14 P 4,800 $7.00 a 1,803,402 direct 0.1418 -2.695 0.1418 2 -2.8369 4

    LANGONE KENNETH G - Director - > 10% Owner

    2023-09-11 16:19:21 -0400 2023-09-07 P 7,198 $6.75 a 1,798,602 direct 0.1458 2.7697 3.6443 4 0.0 1

    LANGONE KENNETH G - Director - > 10% Owner

    2023-09-05 16:51:28 -0400 2023-09-05 P 2 $6.75 a 1,791,404 direct -0.1443 -0.8658 0.1443 4 -1.8759 3

    EAKER ANDREW JAMES - Officer INTERIM CFO

    2023-08-30 16:05:14 -0400 2023-08-29 P 1,000 $6.70 a 8,220 direct 2.3055 -2.0173 2.3055 2 -2.0173 6

    SIGMON GREGORY K - Officer GENERAL COUNSEL & CORP. SEC.

    2023-08-30 16:10:16 -0400 2023-08-29 P 1,000 $6.67 a 12,802 direct 2.3055 -2.0173 2.3055 2 -2.0173 6

    LANGONE KENNETH G - Director - > 10% Owner

    2023-08-30 16:15:13 -0400 2023-08-29 P 7,125 $6.54 a 1,791,402 direct 2.3055 -2.0173 2.3055 2 -2.0173 6

    LANGONE KENNETH G - Director - > 10% Owner

    2023-08-30 16:15:13 -0400 2023-08-28 P 92,875 $6.42 a 1,784,277 direct 2.3055 -2.0173 2.3055 2 -2.0173 6

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    UNIFI INC UFI 2023-10-03 20:15:04 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 19:45:04 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 19:15:04 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 18:45:05 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 18:15:03 UTC 0.0 0.0 1100000
    UNIFI INC UFI 2023-10-03 17:45:04 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 17:15:04 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 16:45:04 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 16:15:04 UTC 4.1533 1.1667 1100000
    UNIFI INC UFI 2023-10-03 15:45:04 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-03 15:15:05 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-03 14:45:04 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-03 14:15:04 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-03 13:45:03 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-03 13:15:04 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-03 12:45:04 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-02 22:15:03 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-02 21:45:03 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-02 21:15:04 UTC 4.1533 1.1667 1000000
    UNIFI INC UFI 2023-10-02 20:45:04 UTC 4.1533 1.1667 1000000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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