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Unifi, Inc.

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. Its polyester products include partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

Market Cap

$106.8M

Volume

64.4K

Cash and Equivalents

$18.7M

EBITDA

$4.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$25.5M

Profit Margin

4.31%

52 Week High

$7.91

52 Week Low

$5.05

Dividend

N/A

Price / Book Value

0.45

Price / Earnings

-3.19

Price / Tangible Book Value

0.45

Enterprise Value

$232.2M

Enterprise Value / EBITDA

31.29

Operating Income

-$22.5M

Return on Equity

12.60%

Return on Assets

-3.02

Cash and Short Term Investments

$18.7M

Debt

$144.0M

Equity

$237.2M

Revenue

$592.7M

Unlevered FCF

$10.5M

Sector

Textiles, Apparel and Luxury Goods

Category

N/A

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