$UFI
UNIFI INC

2020 Q4 Form 10-Q Financial Statement

#000156459021003985 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2019 Q4
Revenue $162.8M $86.06M $169.5M
YoY Change -3.97% -52.06% 1.07%
Cost Of Revenue $136.8M $153.8M
YoY Change -11.05% 0.19%
Gross Profit $25.93M -$9.451M $15.67M
YoY Change 65.55% -151.53% 10.66%
Gross Profit Margin 15.93% -10.98% 9.24%
Selling, General & Admin $12.63M $12.51M
YoY Change 0.94% -15.61%
% of Gross Profit 48.68% 79.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.63M $12.51M
YoY Change 0.94% -15.61%
Operating Profit $13.09M $2.561M
YoY Change 411.21% -421.33%
Interest Expense $833.0K $1.101M
YoY Change -24.34% -18.75%
% of Operating Profit 6.36% 42.99%
Other Income/Expense, Net
YoY Change
Pretax Income $12.58M $916.0K
YoY Change 1272.93% -182.01%
Income Tax $5.112M $507.0K
% Of Pretax Income 40.65% 55.35%
Net Earnings $7.464M -$20.25M $409.0K
YoY Change 1724.94% -2120.66% -65.07%
Net Earnings / Revenue 4.59% -23.53% 0.24%
Basic Earnings Per Share $0.40 -$1.10 $0.02
Diluted Earnings Per Share $0.40 -$1.10 $0.02
COMMON SHARES
Basic Shares Outstanding 18.47M 18.50M
Diluted Shares Outstanding 18.73M 18.77M

Balance Sheet

Concept 2020 Q4 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $83.32M $75.27M $37.21M
Short-Term Investments
Other Short-Term Assets $10.28M $11.76M $18.31M
YoY Change -43.85% -28.08%
Inventory $111.5M $109.7M $133.9M
Prepaid Expenses
Receivables $66.30M $48.58M $75.66M
Other Receivables
Total Short-Term Assets $254.5M $272.1M
YoY Change -4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $199.9M $204.2M $209.3M
YoY Change -4.48% -1.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.171M $102.3M
YoY Change -98.1%
Other Assets $4.131M $2.420M
YoY Change 515.65%
Total Long-Term Assets $219.7M $323.1M
YoY Change -32.73%
TOTAL ASSETS
Total Short-Term Assets $254.5M $272.1M
Total Long-Term Assets $219.7M $323.1M
Total Assets $513.0M $474.2M $595.2M
YoY Change -13.81% -19.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.61M $36.06M
YoY Change -38.73%
Accrued Expenses $20.33M $13.69M $15.80M
YoY Change 28.67% -18.75%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.99M $68.92M
YoY Change -26.41%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $11.01M $8.606M $6.122M
YoY Change 79.84% 39.14%
Total Long-Term Liabilities $11.01M $8.606M $6.122M
YoY Change 79.84% 39.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.99M $68.92M
Total Long-Term Liabilities $11.01M $8.606M $6.122M
Total Liabilities $158.0M $199.7M
YoY Change -20.72%
SHAREHOLDERS EQUITY
Retained Earnings $315.7M $378.8M
YoY Change -15.73%
Common Stock $64.24M $63.04M
YoY Change 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $474.2M $595.2M
YoY Change -19.93%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income $7.464M -$20.25M $409.0K
YoY Change 1724.94% -2120.66% -65.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Interest Expense
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Net Income Loss
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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CY2019Q4 us-gaap Profit Loss
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Profit Loss
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Nature Of Operations
NatureOfOperations
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.  Background</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers (UNIFI’s direct customers) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets (UNIFI’s indirect customers).  We refer to these indirect customers as “brand partners.” Polyester products include partially oriented yarn (“POY”), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. Recycled solutions, made from both pre-consumer and post-consumer waste, include plastic bottle flake (“Flake”), polyester polymer beads (“Chip”) and staple fiber.  Nylon products include virgin or recycled textured, solution dyed and spandex covered yarns.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">UNIFI maintains one of the textile industry’s most comprehensive product offerings that include a range of specialized, value-added and commodity solutions, with principal geographic markets in the Americas, Asia and Europe. UNIFI has direct manufacturing operations in four countries and participates in joint ventures with operations in Israel and the United States (“U.S.”). </p>
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
4
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.  Basis of Presentation; Condensed Notes</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with generally accepted accounting principles in the U.S. (“GAAP”) for interim financial information. As contemplated by the instructions of the SEC to Form 10-Q, the following notes have been condensed and, therefore, do not contain all disclosures required in connection with annual financial statements.  Reference should be made to UNIFI’s year-end audited consolidated financial statements and related notes thereto contained in its Annual Report on Form 10-K for the fiscal year ended June 28, 2020 (the “2020 Form 10-K”).</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The financial information included in this report has been prepared by UNIFI, without audit.  In the opinion of management, all adjustments, which consist of normal, recurring adjustments, considered necessary for a fair statement of the results for interim periods have been included.  Nevertheless, the results shown for interim periods are not necessarily indicative of results to be expected for the full year.  The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the amounts reported and certain financial statement disclosures.  Actual results may vary from these estimates.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All amounts, except per share amounts, are presented in thousands (000s), except as otherwise noted.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on December 27, 2020. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on December 31, 2020. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ subsequent fiscal quarter end. The three-month periods ended December 27, 2020 and December 29, 2019 both consisted of 13 weeks. The six-month periods ended December 27, 2020 and December 29, 2019 both consisted of 26 weeks. <span style="font-family:Times New Roman;font-size:10pt;"> </span></p>
us-gaap Fiscal Period
FiscalPeriod
The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on December 27, 2020. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on December 31, 2020. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ subsequent fiscal quarter end. The three-month periods ended December 27, 2020 and December 29, 2019 both consisted of 13 weeks. The six-month periods ended December 27, 2020 and December 29, 2019 both consisted of 26 weeks.
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 ufi Net Realizable Value Adjustment
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CY2020Q2 ufi Net Realizable Value Adjustment
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CY2020Q4 ufi Incentive Compensation
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AccruedSeveranceCostsCurrent
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CY2020Q2 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
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ufi Finance Lease Obligations Range Start Month And Year
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2022-05
ufi Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
2027-11
CY2020Q4 ufi Number Of Interest Rate Swaps
NumberOfInterestRateSwaps
3
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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ufi Change In Valuation Allowance Income Tax Expense Benefit
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CY2020Q4 ufi Impact Of Interest Rate Swaps On Interest Expense
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CY2004Q3 ufi The Term Of A Former Ground Lease
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CY2020Q4 us-gaap Accounts Receivable Related Parties
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CY2020Q2 us-gaap Accounts Receivable Related Parties
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
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CY2020Q4 us-gaap Gross Profit
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CY2020Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Capital Leased Assets
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Capital Leased Assets
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CY2020Q4 us-gaap Assets
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CY2020Q2 us-gaap Assets
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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740000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6301000

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