Company Valuation: Unifi, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 446.5 255.2 149.3 107.5 96.21 128.6 - -
Change - -42.85% -41.48% -28.01% -10.5% 33.69% - -
Enterprise Value (EV) 454.7 255.2 149.3 107.5 96.21 128.6 128.6 128.6
Change - -43.88% -41.48% -28.01% -10.5% 33.69% 0% 0%
P/E 15.7x 17.3x -3.22x -2.26x -4.72x -5.24x 115x 9.89x
PBR 1.25x - 0.46x 0.41x 0.38x 0.55x 0.55x 0.51x
PEG - -0.4x 0x -1.45x 0.1x -0.3x -1x 0x
Capitalization / Revenue 0.67x 0.31x 0.24x 0.18x 0.17x 0.24x 0.23x 0.21x
EV / Revenue 0x 0x 0x 0x 0x 0.24x 0.23x 0.21x
EV / EBITDA 0x 0x -0x -0x -0x 19.2x 4.3x 2.78x
EV / EBIT 0x 0x -0x -0x -0x -7.45x 26.4x 6.21x
EV / FCF 0x -0x -0x -0x -0x 9.22x 14.2x 11.4x
FCF Yield 3.47% -15.4% -21.2% -8.46% -33.1% 10.9% 7.06% 8.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.54 0.8 -2.57 -2.61 -1.11 -1.32 0.06 0.7
Distribution rate - - - - - - - -
Net sales 1 667.6 815.8 623.5 582.2 571.3 526.8 554.9 609.5
EBITDA 1 64.64 55.19 -4.085 -5.197 -11.55 6.69 29.94 46.23
EBIT 1 38.61 28.6 -40.87 -37.42 -9.52 -17.27 4.871 20.72
Net income 1 29.07 15.17 -46.34 -47.4 -20.35 -24.43 1.203 13.19
Net Debt 8.128 - - - - - - -
Reference price 2 24.150 13.810 8.270 5.890 5.240 6.920 6.920 6.920
Nbr of stocks (in thousands) 18,490 18,478 18,056 18,252 18,361 18,587 - -
Announcement Date 04/08/21 10/08/22 23/08/23 21/08/24 20/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.24x - - - 129M
22.48x1.9x14.93x0.77% 1.81B
12.52x - - 6.93% 1.75B
10.18x - - 2.96% 1.11B
27.64x - - - 948M
9.49x - - 4.96% 808M
4.65x - - 3.3% 783M
11.79x - - - 599M
Average 11.69x 1.90x 14.93x 3.78% 991.96M
Weighted average by Cap. 14.84x 1.90x 14.93x 3.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. UFI Stock
  4. Valuation Unifi, Inc.