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 89.22 137.4 -
Change - -41.81% -27.39% -10.5% -7.27% 53.97% -
Enterprise Value (EV) 254.4 148.1 107.5 96.21 89.22 137.4 137.4
Change - -41.81% -27.39% -10.5% -7.27% 53.97% 0%
P/E 17.2x -3.19x -2.26x -4.72x -3.61x - 10.6x
PBR - 0.46x 0.41x 0.38x - 0.58x 0.55x
PEG - 0x -1.45x 0.1x -0.2x - -
Capitalization / Revenue 0.31x 0.24x 0.18x 0.17x 0.17x 0.25x 0.23x
EV / Revenue 0x 0x 0x 0x 0x 0.25x 0.23x
EV / EBITDA 0x -0x -0x -0x 0x 5.51x 3.19x
EV / EBIT 0x -0x -0x -0x -0x 118x 7.27x
EV / FCF -0x -0x -0x -0x - 13.7x 7.73x
FCF Yield -15.4% -21.4% -8.46% -33.1% - 7.29% 12.9%
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 7.390 7.390
Nbr of stocks (in thousands) 18,478 18,056 18,252 18,361 18,587 18,589 -
Announcement Date 8/10/22 8/23/23 8/21/24 8/20/25 8/19/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 137M
12.82x - - 6.77% 1.8B
14.96x1.6x10.36x1.11% 1.84B
11.67x - - 2.58% 1.28B
29.14x - - - 1B
9.86x - - 5.07% 863M
4.38x - - 3.5% 740M
Average 13.81x 1.60x 10.36x 3.81% 1.09B
Weighted average by Cap. 14.15x 1.60x 10.36x 3.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Unifi, Inc.