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 89.22 125.5 -
Change - -41.81% -27.39% -10.5% -7.27% 40.64% -
Enterprise Value (EV) 254.4 148.1 107.5 96.21 89.22 125.5 125.5
Change - -41.81% -27.39% -10.5% -7.27% 40.64% 0%
P/E 17.2x -3.19x -2.26x -4.72x -3.61x - 9.64x
PBR - 0.46x 0.41x 0.38x 0.38x 0.53x 0.5x
PEG - 0x -1.45x 0.1x -0.2x - -
Capitalization / Revenue 0.31x 0.24x 0.18x 0.17x 0.17x 0.23x 0.21x
EV / Revenue 0x 0x 0x 0x 0x 0.23x 0.21x
EV / EBITDA 0x -0x -0x -0x 0x 5.03x 2.91x
EV / EBIT 0x -0x -0x -0x -0x 108x 6.64x
EV / FCF -0x -0x -0x -0x 0x 12.5x 7.06x
FCF Yield -15.4% -21.4% -8.46% -33.1% 24.1% 7.98% 14.2%
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 6.750 6.750
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.($)
- - - - 125M
13.6x1.45x9.43x1.22% 1.65B
11.62x - - 7.47% 1.63B
11.27x - - 2.68% 1.24B
26.64x - - - 926M
9.85x - - 5.08% 862M
Average 14.60x 1.45x 9.43x 4.11% 1.07B
Weighted average by Cap. 14.03x 1.45x 9.43x 4.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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