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Upturn AI SWOT - About
UFI 
Unifi Inc (UFI)
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Upturn Advisory Summary
10/15/2025: UFI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -39.99% | Avg. Invested days 17 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 96.21M USD | Price to earnings Ratio - | 1Y Target Price 12 |
Price to earnings Ratio - | 1Y Target Price 12 | ||
Volume (30-day avg) - | Beta 0.54 | 52 Weeks Range 4.25 - 7.91 | Updated Date 06/29/2025 |
52 Weeks Range 4.25 - 7.91 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.17 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.74% | Operating Margin (TTM) -8.56% |
Management Effectiveness
Return on Assets (TTM) -3.79% | Return on Equity (TTM) -15.73% |
Valuation
Trailing PE - | Forward PE 26.18 | Enterprise Value 228212874 | Price to Sales(TTM) 0.16 |
Enterprise Value 228212874 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.39 | Enterprise Value to EBITDA 200.54 | Shares Outstanding 18360700 | Shares Floating 13799874 |
Shares Outstanding 18360700 | Shares Floating 13799874 | ||
Percent Insiders 18.68 | Percent Institutions 52.27 |
Upturn AI SWOT
Unifi Inc
Company Overview
History and Background
Unifi, Inc. was founded in 1971 and is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. The company has grown through innovation and strategic acquisitions, focusing on sustainability and performance-driven textile solutions.
Core Business Areas
- Polyester: Production of polyester yarns for apparel, automotive, industrial, and home furnishings applications. Key products include REPREVE recycled fibers.
- Nylon: Production of nylon yarns for similar applications as polyester, often offering different performance characteristics like greater elasticity or strength.
- Value-Added Services: Provides services like texturing, twisting, and dyeing of yarns for customers.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure includes departments for manufacturing, sales, marketing, R&D, and finance.
Top Products and Market Share
Key Offerings
- REPREVE: REPREVE is Unifi's flagship recycled fiber, made from recycled plastic bottles and other post-consumer waste. Competitors include other recycled fiber producers like Recover Fiber, and standard fiber producers using virgin materials. Market share data is difficult to precisely quantify, but REPREVE holds a significant portion of the recycled polyester market within the apparel and automotive industries.
- TruTemp365: A temperature regulating fiber that helps to keep the body cool and comfortable. Competitors include other temperature-regulating fiber producers like Outlast Technologies, and standard fiber producers using virgin materials.
Market Dynamics
Industry Overview
The textile industry is undergoing a shift towards sustainability and performance. Demand for recycled and performance fibers is increasing due to consumer awareness and regulations. However, there are also challenges, including fluctuations in raw material prices and intense competition.
Positioning
Unifi is positioned as a leader in sustainable and performance fibers, particularly through its REPREVE brand. Its competitive advantage lies in its established brand recognition, vertically integrated manufacturing, and focus on innovation.
Total Addressable Market (TAM)
The global synthetic fiber market is estimated at hundreds of billions of USD. Unifi's positioning in recycled and performance fibers gives it access to a growing segment of this TAM, as brands and consumers increasingly demand these materials.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (REPREVE)
- Vertically integrated manufacturing
- Focus on sustainability
- Innovation in performance fibers
Weaknesses
- Dependence on raw material prices (e.g., recycled plastic)
- Exposure to cyclical textile industry
- Relatively small compared to larger textile conglomerates
Opportunities
- Growing demand for recycled and sustainable textiles
- Expansion into new markets and applications
- Partnerships with major brands
- Increased government regulations favoring recycled materials
Threats
- Fluctuations in raw material prices
- Intense competition from low-cost producers
- Changes in consumer preferences
- Economic downturns affecting textile demand
Competitors and Market Share
Key Competitors
- NVDA
- RDHL
- ALNY
- CRSP
Competitive Landscape
Unifi has an advantage in the recycled fiber market due to REPREVE's brand recognition. However, it faces competition from larger textile companies with greater resources and lower-cost producers.
Major Acquisitions
Parkdale America, LLC
- Year: 2014
- Acquisition Price (USD millions): 132
- Strategic Rationale: Vertical integration to expand manufacturing capacity and strengthen the companyu2019s position in the value-added segment of the market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increased demand for REPREVE and other performance fibers.
Future Projections: Future growth is projected to be driven by continued demand for sustainable textiles and expansion into new markets. Analyst estimates vary, but generally project moderate growth in revenue and earnings.
Recent Initiatives: Recent strategic initiatives include expanding REPREVE production capacity, partnering with major brands, and developing new performance fiber technologies.
Summary
Unifi is a textile company with a strong foothold in the sustainable fiber market, particularly through its REPREVE brand. The company's focus on innovation and partnerships is a key strength. However, it is vulnerable to raw material price volatility and cyclical industry trends, needing to diversify its materials. Unifi shows good future prospects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Unifi Inc
Exchange NYSE | Headquaters Greensboro, NC, United States | ||
IPO Launch date 1990-03-26 | CEO & Director Mr. Edmund M. Ingle | ||
Sector Consumer Cyclical | Industry Textile Manufacturing | Full time employees 2700 | Website https://unifi.com |
Full time employees 2700 | Website https://unifi.com | ||
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.
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