Financials Unifi, Inc.

Equities

UFI

US9046772003

Textiles & Leather Goods

Real-time Estimate Cboe BZX Other stock markets 12:31:10 2024-12-06 pm EST			5-day change	1st Jan Change
5.470 ^USD	-2.32%		-0.97%	-17.33%

Oct. 31	Unifi, Inc., Q1 2025 Earnings Call, Oct 31, 2024
Oct. 30	Earnings Flash (UFI) UNIFI Posts Q1 Revenue $147.4M	MT

Projected Income Statement: Unifi, Inc.

income-statement-evolution-chart UNIFI-INC

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	606.5	667.6	815.8	623.5	582.2	642.4	686.3
Change	-	10.07%	22.19%	-23.56%	-6.63%	10.34%	6.84%
EBITDA ¹	16.55	64.64	55.19	-4.085	-5.197	20.48	47.89
Change	-	290.52%	-14.62%	-	27.22%	-	133.84%
EBIT ¹	-8.821	38.61	28.6	-40.87	-37.42	-4.878	23.05
Change	-	-	-25.93%	-	-8.44%	86.96%	-
Interest Paid ¹	-4.779	-3.323	-3.085	-7.577	-9.862	-9.427	-8.116
Earnings before Tax (EBT) ¹	-56.26	46.35	26.83	-45.44	-45.54	-12.41	17.18
Change	-	-	-42.11%	-	0.21%	72.74%	-
Net income ¹	-57.24	29.07	15.17	-46.34	-47.4	-13.64	12.02
Change	-	-	-47.82%	-	2.27%	71.22%	-
Announcement Date	8/5/20	8/4/21	8/10/22	8/23/23	8/21/24	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q2
Net sales ¹	169.5	171	86.06	141.5	162.8	178.9	184.4	196	201.4	200.8	217.6	179.5	136.2	156.7	151.1	138.8	136.9	149	157.5	147.4	139.9	171.2	183.9	139.9
Change	-	0.87%	-49.67%	64.44%	15.03%	9.88%	3.12%	6.26%	2.76%	-0.31%	8.37%	-17.49%	-24.12%	15.07%	-3.62%	-8.09%	-1.39%	8.82%	5.68%	-6.4%	-5.07%	22.38%	7.44%	-23.94%
EBITDA ¹	8.888	9.349	-13.96	9.051	19.24	15.9	20.45	19.84	10.92	12.23	12.2	2.297	-13.04	4.974	1.683	-4.841	-5.527	-	5.948	3.299	-3.077	8.445	11.81	-
Change	-	5.19%	-	-	112.55%	-17.33%	28.57%	-2.98%	-44.95%	11.98%	-0.23%	-81.17%	-	-	-66.16%	-	14.17%	-100%	-	-44.54%	-	-	39.86%	-100%
EBIT ¹	2.561	3.145	-20.87	2.906	13.09	8.616	14	13.25	4.591	6.57	5.002	-4.695	-19.82	-2.678	-13.68	-12.03	-12.54	-6.926	-0.823	-3.216	-9.474	2.148	5.664	-
Change	-	22.8%	-	-	350.52%	-34.19%	62.45%	-5.33%	-65.35%	43.11%	-23.87%	-	322.11%	-86.49%	410.83%	-12.07%	4.26%	-44.78%	-88.12%	290.77%	-194.59%	-	163.69%	-100%
Charge d'intérêts ¹	-1.101	-1.231	-1.19	-0.871	-0.833	-0.885	-0.734	-0.696	-0.735	-0.709	-0.945	-1.247	-1.889	-2.073	-2.368	-2.485	-2.613	-2.407	-2.357	-2.507	-2.472	-2.394	-2.054	-
Earnings before Tax (EBT) ¹	0.916	-39.58	-22.03	2.253	12.58	8.418	23.1	13.09	4.114	4.764	4.857	-5.1	-21.11	-4.039	-15.2	-13.73	-19.47	-	-2.833	-5.455	-11.36	0.277	4.12	-
Change	-	-	-44.33%	-	458.19%	-33.06%	174.41%	-43.32%	-68.58%	15.8%	1.95%	-	313.86%	-80.86%	276.26%	-9.63%	41.75%	-100%	-	92.55%	-108.18%	-	1,387.36%	-100%
Net income ¹	0.409	-41.11	-20.25	3.432	7.464	4.758	13.42	8.68	0.929	2.066	3.496	-7.834	-18.04	-5.184	-15.29	-13.27	-19.85	-	-3.984	-7.632	-9.085	0.194	2.884	-
Change	-	-	-50.75%	-	117.48%	-36.25%	182.03%	-35.32%	-89.3%	122.39%	69.22%	-	130.24%	-71.26%	194.93%	-13.21%	49.56%	-100%	-	91.57%	-19.04%	-	1,386.6%	-100%
Announcement Date	1/29/20	4/30/20	8/5/20	10/26/20	1/27/21	4/28/21	8/4/21	10/25/21	1/26/22	4/27/22	8/10/22	11/3/22	2/1/23	5/3/23	8/23/23	11/1/23	1/31/24	5/8/24	8/21/24	10/30/24	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Unifi, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	8.13	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	8/5/20	8/4/21	8/10/22	8/23/23	8/21/24	-	-

Estimates

Cash Flow Forecast: Unifi, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	18.51	21.18	39.63	36.43	11.19	11.72	27
Change	-	14.42%	87.13%	-8.07%	-69.29%	4.73%	130.41%
Free Cash Flow (FCF) ¹	34.22	15.5	-39.25	-31.69	-9.097	-6.577	3.895
Change	-	-54.69%	-353.18%	-19.25%	-71.3%	-27.7%	-159.22%
Announcement Date	8/5/20	8/4/21	8/10/22	8/23/23	8/21/24	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Unifi, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	2.73%	9.68%	6.77%	-0.66%	-0.89%	3.19%	6.98%
EBIT Margin (%)	-1.45%	5.78%	3.51%	-6.55%	-6.43%	-0.76%	3.36%
EBT Margin (%)	-9.28%	6.94%	3.29%	-7.29%	-7.82%	-1.93%	2.5%
Net margin (%)	-9.44%	4.35%	1.86%	-7.43%	-8.14%	-2.12%	1.75%
FCF margin (%)	5.64%	2.32%	-4.81%	-5.08%	-1.56%	-1.02%	0.57%
FCF / Net Income (%)	-59.78%	53.32%	-258.72%	68.39%	19.19%	48.22%	32.4%
Profitability
ROA	-2.04%	5.65%	2.65%	-8.6%	-10.1%	-3%	2.5%
ROE	-3.07%	8.62%	4.21%	-14.32%	-17.99%	-5.3%	4.4%
Financial Health
Leverage (Debt/EBITDA)	-	0.13x	-	-	-	-	-
Debt / Free cash flow	-	0.52x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.05%	3.17%	4.86%	5.84%	1.92%	1.82%	3.93%
CAPEX / EBITDA (%)	111.82%	32.76%	71.81%	-891.9%	-215.3%	57.22%	56.38%
CAPEX / FCF (%)	54.1%	136.61%	-100.97%	-114.96%	-123%	-178.17%	693.2%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	19.38	-	17.94	14.51	14.01	14.71
Change	-	-	-	-	-19.13%	-3.44%	5%
EPS ¹	-3.1	1.54	0.8	-2.57	-2.61	-0.75	0.65
Change	-	-149.68%	-48.05%	-421.25%	1.56%	-71.26%	-186.67%
Nbr of stocks (in thousands)	18,446	18,490	18,478	18,056	18,252	18,267	18,267
Announcement Date	8/5/20	8/4/21	8/10/22	8/23/23	8/21/24	-	-