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Unifi Inc (UFI) Files 10-K for the Fiscal Year Ended on June 30, 2018

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Unifi Inc (UFI) files its latest 10-K with SEC for the fiscal year ended on June 30, 2018. Unifi Inc is a multi-national manufacturing company that processes and sells high-volume commodity yarns. It is engaged in selling yarns made from polyester and nylon. Unifi Inc has a market cap of $601.960 million; its shares were traded at around $32.83 with a P/E ratio of 19.29 and P/S ratio of 0.91. Unifi Inc had annual average EBITDA growth of 10.70% over the past ten years.


For the last quarter Unifi Inc reported a revenue of $181.3 million, compared with the revenue of $171.3 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $678.9 million, an increase of 4.9% from last year. For the last five years Unifi Inc had an average revenue decline of 1.4% a year.

The reported diluted earnings per share was $1.7 for the year, a decline of 4.5% from the previous year. Over the last five years Unifi Inc had an EPS growth rate of 12.6% a year. The Unifi Inc had an operating margin of 4.24%, compared with the operating margin of 6.71% a year before. The 10-year historical median operating margin of Unifi Inc is 4.25%. The profitability rank of the company is 6 (out of 10).

At the end of the fiscal year, Unifi Inc has the cash and cash equivalents of $44.9 million, compared with $35.4 million in the previous year. The long term debt was $113.6 million, compared with $111.4 million in the previous year. The interest coverage to the debt is 5.8. Unifi Inc has a financial strength rank of 7 (out of 10).

At the current stock price of $32.83, Unifi Inc is traded at 70.2% premium to its historical median P/S valuation band of $19.29. The P/S ratio of the stock is 0.91, while the historical median P/S ratio is 0.53. The stock gained 8.92% during the past 12 months.

Directors and Officers Recent Trades:

  • Director Robert J Bishop bought 7,000 shares of UFI stock on 08/13/2018 at the average price of $31.99. The price of the stock has increased by 2.63% since.
  • Director Robert J Bishop bought 5,000 shares of UFI stock on 08/07/2018 at the average price of $31.66. The price of the stock has increased by 3.7% since.

For the complete 20-year historical financial data of UFI, click here.

This article first appeared on GuruFocus.