$UFI
UNIFI INC

2021 Q1 Form 10-Q Financial Statement

#000156459021023659 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q2 2020 Q1
Revenue $178.9M $86.06M $171.0M
YoY Change 4.6% -52.06% -5.0%
Cost Of Revenue $153.3M $155.6M
YoY Change -1.5% -6.37%
Gross Profit $25.60M -$9.451M $15.38M
YoY Change 66.38% -151.53% 11.54%
Gross Profit Margin 14.31% -10.98% 9.0%
Selling, General & Admin $14.58M $11.72M
YoY Change 24.41% 2.46%
% of Gross Profit 56.97% 76.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.01M
YoY Change
% of Gross Profit 74.26%
Operating Expenses $14.58M $11.72M
YoY Change 24.41% 2.46%
Operating Profit $8.616M $3.145M
YoY Change 173.96% 305.81%
Interest Expense $885.0K $1.231M
YoY Change -28.11% -1.99%
% of Operating Profit 10.27% 39.14%
Other Income/Expense, Net
YoY Change
Pretax Income $8.418M -$39.58M
YoY Change -121.27% -2668.53%
Income Tax $3.660M $1.530M
% Of Pretax Income 43.48%
Net Earnings $4.758M -$20.25M -$41.11M
YoY Change -111.57% -2120.66% 2588.75%
Net Earnings / Revenue 2.66% -23.53% -24.04%
Basic Earnings Per Share $0.26 -$1.10 -$2.23
Diluted Earnings Per Share $0.25 -$1.10 -$2.23
COMMON SHARES
Basic Shares Outstanding 18.49M 18.48M
Diluted Shares Outstanding 18.97M 18.48M

Balance Sheet

Concept 2021 Q1 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.60M
YoY Change
Cash & Equivalents $75.60M $75.27M $33.39M
Short-Term Investments
Other Short-Term Assets $8.475M $11.76M
YoY Change -28.08%
Inventory $122.0M $109.7M
Prepaid Expenses
Receivables $80.30M $48.58M $83.46M
Other Receivables $28.42M
Total Short-Term Assets $312.7M $254.5M
YoY Change -4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $196.8M $204.2M
YoY Change -1.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.171M
YoY Change -98.1%
Other Assets $9.942M $4.131M
YoY Change 515.65%
Total Long-Term Assets $215.7M $219.7M
YoY Change -32.73%
TOTAL ASSETS
Total Short-Term Assets $312.7M $254.5M
Total Long-Term Assets $215.7M $219.7M
Total Assets $528.4M $474.2M
YoY Change -19.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.65M $25.61M
YoY Change -38.73%
Accrued Expenses $27.15M $13.69M
YoY Change -18.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.73M
YoY Change
Total Short-Term Liabilities $100.6M $54.99M
YoY Change -26.41%
LONG-TERM LIABILITIES
Long-Term Debt $75.13M
YoY Change
Other Long-Term Liabilities $8.811M $8.606M
YoY Change 39.14%
Total Long-Term Liabilities $8.811M $8.606M
YoY Change 39.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.6M $54.99M
Total Long-Term Liabilities $8.811M $8.606M
Total Liabilities $192.8M $158.0M
YoY Change -20.72%
SHAREHOLDERS EQUITY
Retained Earnings $315.7M
YoY Change -15.73%
Common Stock $64.24M
YoY Change 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $335.6M
YoY Change
Total Liabilities & Shareholders Equity $528.4M $474.2M
YoY Change -19.93%

Cashflow Statement

Concept 2021 Q1 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $4.758M -$20.25M -$41.11M
YoY Change -111.57% -2120.66% 2588.75%
Depreciation, Depletion And Amortization $19.01M
YoY Change
Cash From Operating Activities $25.71M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$15.68M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $153.0K
YoY Change
Cash From Investing Activities -$15.52M
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 -10.34M
YoY Change
NET CHANGE
Cash From Operating Activities 25.71M
Cash From Investing Activities -15.52M
Cash From Financing Activities -10.34M
Net Change In Cash -151.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $25.71M
Capital Expenditures -$15.68M
Free Cash Flow $41.39M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
112000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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 Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
734000
us-gaap Net Income Loss
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-36990000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q1 us-gaap Contract With Customer Asset Net Current
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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ufi Impairment Of Investment In Unconsolidated Affiliate
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us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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us-gaap Increase Decrease In Income Taxes
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Dividends Or Distributions
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10437000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Profit Loss
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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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2299000
us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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33033000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-488000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-2620000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-201000
us-gaap Net Cash Provided By Used In Operating Activities
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25710000
us-gaap Net Cash Provided By Used In Operating Activities
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32105000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-153000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-35000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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ufi Payments For Common Stock Repurchased And Retired Under Publicly Announced Program
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us-gaap Proceeds From Payments For Other Financing Activities
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-111000
us-gaap Proceeds From Payments For Other Financing Activities
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-492000
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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-2912000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75598000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33393000
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.  Nylon products include virgin or recycled textured, solution dyed and spandex covered yarns. Recycled solutions, made from both pre-consumer and post-consumer waste, include plastic bottle flake (“Flake”) made from polyester, and polymer beads (“Chip”) and staple fiber made from polyester or nylon.</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 includes 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>
CY2021Q1 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 March 28, 2021. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on March 31, 2021. 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 March 28, 2021 and March 29, 2020 both consisted of 13 weeks. The nine-month periods ended March 28, 2021 and March 29, 2020 both consisted of 39 weeks. <span style="font-family:Times New Roman;font-size:10pt;"> </span></p>
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 ufi Reserves For Quality Claims
ReservesForQualityClaims
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CY2020Q2 ufi Reserves For Quality Claims
ReservesForQualityClaims
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AccountsReceivableNetCurrent
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CY2020Q2 us-gaap Accounts Receivable Net Current
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CY2020Q2 ufi Finance Leases Accumulated Amortization
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2021Q1 ufi Incentive Compensation
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5000
CY2021Q1 ufi Accrued Severance Costs Current
AccruedSeveranceCostsCurrent
446000
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AccruedSeveranceCostsCurrent
1083000
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3834000
CY2020Q2 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
3563000
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CY2020Q2 us-gaap Unamortized Debt Issuance Expense
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13689000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
11381000
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2021Q1 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
3726000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
84607000
ufi Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
2022-05
ufi Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
2027-11
CY2021Q1 ufi Number Of Interest Rate Swaps
NumberOfInterestRateSwaps
3
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2906000
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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