Unifi, Inc. (UFI)

Sector:
CONSUMER DISCRETIONARY
Industry:
APPAREL & LUXURY GOODS
SIC:
TEXTILE MILL PRODUCTS
CEO:
Thomas H. Caudle
Employees:
2,860
7201 WEST FRIENDLY RD, P O BOX 19109, GREENSBORO, NC 27419-9109
9192944410

Unifi, Inc. engages in the manufacturing, processing and selling of multi-filament polyester and nylon textured yarns. It operates through the following segments: Polyester, Nylon, and International. The Polyester segment produces chip, partially-oriented, textured, dyed, twisted, beamed, and draw wound yarns. The Nylon segment offers textured nylon and covered spandex yarns. The International segment includes textured polyester and various types of resale yarns and staple fibers. The company was founded by George Allen Mebane IV in 1969 and is headquartered in Greensboro, NC.

Data derived from most recent annual or quarterly report
Market Cap 408.193 Million Shares Outstanding18.529 Million Avg 30-day Volume 46.43 Thousand
P/E Ratio15.7642 Dividend Yield0.0 EPS0.19
Price to Revenue0.6865 Debt to Equity0.241 EBITDA73.856 Million
Price to Book Value1.2787 Operating Margin5.7836 Enterprise Value466.441 Million
Current Ratio3.121 EPS Growth1.497 Quick Ratio1.642
1 Yr BETA 0.9818 52-week High/Low 30.94 / 18.51 Profit Margin4.3549
Operating Cash Flow Growth-30.4283 Altman Z-Score4.2379 Free Cash Flow to Firm -3.269 Million
View SEC Filings from UFI instead.

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Funds Holding UFI (via 13F filings)

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*Shares are split adjusted
*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 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

50 Thousand total shares from 7 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

1,690,825 2021-12-10 4

NING HONGJUN EVP

9,099 2021-10-28 3

ROCHA LUCAS DE CARVALHO PRESIDENT, UDB

7,683 2021-10-28 2

COX ARCHIBALD JR

125,655 2021-10-27 2

KILTS JAMES M

37,201 2021-10-27 1

CAREY ALBERT P EXECUTIVE CHAIRMAN

96,335 2021-10-27 1

PRESENT SUZANNE

  • Director
53,320 2021-10-27 1

BISHOP ROBERT J

1,520,482 2021-10-27 3

ZLOTNICKA EVA T.

  • Director
9,979 2021-10-27 1

BATTLE EMMA S.

7,135 2021-10-27 1

RAMLO RHONDA L.

0 2021-10-27 2

CREATURO CRAIG A EVP & CFO

40,508 2021-10-26 1

INGLE EDMUND M CEO

93,731 2021-10-26 1

CAUDLE THOMAS H JR

  • FORMER OFFICER AND DIRECTOR
100,027 2021-06-27 1

MEAD JAMES D.

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

23,977 2019-08-14 0

SMOSNA CHRISTOPHER A VP, TREASURER & INTERIM CFO

8,763 2019-08-05 0

CHARRON PAUL R

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

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

82,603 2018-10-30 0

VEGAS JOHN D EXECUTIVE VICE PRESIDENT

21,527 2018-10-30 0

MCNEILL MARK A. EXECUTIVE VICE PRESIDENT

11,501 2018-04-30 0

GOODMAN SEAN D. VICE PRESIDENT & CFO

0 2016-10-26 0

JASPER WILLIAM L

86,432 2016-08-31 0

ARMFIELD WILLIAM J IV

304,587 2015-11-27 0

WEBSTER G ALFRED

  • NON-DIRECTOR
0 2015-10-21 0

BERRIER R ROGER JR PRESIDENT & COO

0 2015-07-22 0

OTTERBERG JAMES M VICE PRESIDENT & CFO

0 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

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

2021-12-13 16:01:50 -0500 2021-12-10 P 2,500 $23.84 a 1,530,825 direct -3.0004 -10.3987 0.0 1 -12.2894 5

LANGONE KENNETH G

2021-12-09 16:35:45 -0500 2021-12-09 P 11,000 $23.40 a 1,528,325 direct 1.1368 -6.4 2.4421 3 -6.4 6

LANGONE KENNETH G

2021-12-09 16:35:45 -0500 2021-12-08 P 6,000 $23.03 a 1,517,325 direct 1.1368 -6.4 2.4421 3 -6.4 6

LANGONE KENNETH G

2021-12-09 16:35:45 -0500 2021-12-07 P 5,500 $22.43 a 1,511,325 direct 1.1368 -6.4 2.4421 3 -6.4 6

LANGONE KENNETH G

2021-12-06 16:29:38 -0500 2021-12-06 P 10,000 $21.46 a 1,505,825 direct 2.4096 8.5676 -2.9005 8.5676 6 -4.7747 10

LANGONE KENNETH G

2021-12-06 16:29:38 -0500 2021-12-03 P 8,000 $20.66 a 1,495,825 direct 2.4096 8.5676 -2.9005 8.5676 6 -4.7747 10

LANGONE KENNETH G

2021-12-06 16:29:38 -0500 2021-12-02 P 7,000 $20.72 a 1,487,825 direct 2.4096 8.5676 -2.9005 8.5676 6 -4.7747 10

* -

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 2022-01-25 22:15:03 UTC -0.2314 0.3014 1300000
UNIFI INC UFI 2022-01-25 21:45:03 UTC -0.2314 0.3014 1300000
UNIFI INC UFI 2022-01-25 21:15:04 UTC -0.2314 0.3014 1300000
UNIFI INC UFI 2022-01-25 20:45:03 UTC -0.2314 0.3014 1300000
UNIFI INC UFI 2022-01-25 20:15:04 UTC -0.2314 0.3014 1300000
UNIFI INC UFI 2022-01-25 19:45:03 UTC -0.2314 0.3014 1300000
UNIFI INC UFI 2022-01-25 19:15:03 UTC -0.2314 0.3014 1300000
UNIFI INC UFI 2022-01-25 18:45:03 UTC -0.2306 0.3006 1300000
UNIFI INC UFI 2022-01-25 18:15:03 UTC -0.2306 0.3006 1300000
UNIFI INC UFI 2022-01-25 17:45:03 UTC -0.2306 0.3006 1300000
UNIFI INC UFI 2022-01-25 17:15:03 UTC -0.2306 0.3006 1300000
UNIFI INC UFI 2022-01-25 16:45:04 UTC -0.2255 0.2955 1300000
UNIFI INC UFI 2022-01-25 16:15:03 UTC -0.2255 0.2955 1300000
UNIFI INC UFI 2022-01-25 15:45:03 UTC -0.2255 0.2955 1300000
UNIFI INC UFI 2022-01-25 15:15:03 UTC -0.2255 0.2955 1300000
UNIFI INC UFI 2022-01-25 14:45:04 UTC -0.2255 0.2955 1300000
UNIFI INC UFI 2022-01-25 14:15:03 UTC -0.2255 0.2955 1300000
UNIFI INC UFI 2022-01-25 13:45:03 UTC -0.18 0.25 1300000
UNIFI INC UFI 2022-01-25 13:15:03 UTC -0.18 0.25 1300000
UNIFI INC UFI 2022-01-25 12:45:03 UTC -0.18 0.25 1300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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