Company Valuation: Unifi, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 254.4 148.1 107.5 96.21 89.22 101.9 -
Change - -41.81% -27.39% -10.5% -7.27% 14.18% -
Enterprise Value (EV) 254.4 148.1 107.5 96.21 89.22 101.9 101.9
Change - -41.81% -27.39% -10.5% -7.27% 14.18% 0%
P/E 17.2x -3.19x -2.26x -4.72x -3.61x - 7.83x
PBR - 0.46x 0.41x 0.38x 0.38x 0.43x 0.41x
PEG - 0x -1.45x 0.1x -0.2x - -
Capitalization / Revenue 0.31x 0.24x 0.18x 0.17x 0.17x 0.18x 0.17x
EV / Revenue 0x 0x 0x 0x 0x 0.18x 0.17x
EV / EBITDA 0x -0x -0x -0x 0x 4.09x 2.36x
EV / EBIT 0x -0x -0x -0x -0x 87.5x 5.39x
EV / FCF -0x -0x -0x -0x 0x 10.2x 5.73x
FCF Yield -15.4% -21.4% -8.46% -33.1% 24.1% 9.84% 17.5%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.8 -2.57 -2.61 -1.11 -1.33 - 0.7
Distribution rate - - - - - - -
Net sales 1 815.8 623.5 582.2 571.3 531.3 553.2 606.8
EBITDA 1 55.19 -4.085 -5.197 -11.55 8.867 24.93 43.1
EBIT 1 28.6 -40.87 -37.42 -9.52 -12.8 1.164 18.9
Net income 1 15.17 -46.34 -47.4 -20.35 -24.56 0.01 13.02
Net Debt - - - - - - -
Reference price 2 13.770 8.200 5.890 5.240 4.800 5.480 5.480
Nbr of stocks (in thousands) 18,478 18,056 18,252 18,361 18,587 18,589 -
Announcement Date 10/08/22 23/08/23 21/08/24 20/08/25 19/08/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 102M
9.86x0.55x5.87x3.65% 4.03B
33.18x4.53x22.22x0.56% 3.69B
14.04x1.7x7.2x3.2% 2.1B
33.23x1.9x15.51x - 2.09B
10.03x - - 5.87% 1.79B
10.89x - - 7.97% 1.54B
Average 18.54x 2.17x 12.70x 4.25% 2.19B
Weighted average by Cap. 19.41x 2.23x 12.86x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unifi, Inc.

Historical PBR trend

Valuation ratios - PBR - Unifi, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unifi, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unifi, Inc.

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