UNIFI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.500 USD | +0.55% |
|
-1.79% | -17.42% |
| Nov. 06 | Tranche Update on Unifi, Inc.'s Equity Buyback Plan announced on October 31, 2018. | CI |
| Oct. 31 | Unifi, Inc., Q1 2025 Earnings Call, Oct 31, 2024 |
Company Valuation: Unifi, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 237.6 | 450.4 | 259.8 | 145.7 | 107.5 | 100.5 | - |
| Change | - | 89.58% | -42.32% | -43.91% | -26.22% | -6.54% | - |
| Enterprise Value (EV) | 237.6 | 458.6 | 259.8 | 145.7 | 107.5 | 100.5 | 100.5 |
| Change | - | 93% | -43.34% | -43.91% | -26.22% | -6.54% | 0% |
| P/E ratio | -4.15x | 15.8x | 17.6x | -3.14x | -2.26x | -7.33x | 8.46x |
| PBR | - | 1.26x | - | 0.45x | 0.41x | 0.39x | 0.37x |
| PEG | - | -0x | -0.4x | 0x | -1.45x | 0.1x | -0x |
| Capitalization / Revenue | 0.39x | 0.67x | 0.32x | 0.23x | 0.18x | 0.16x | 0.15x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 0.16x | 0.15x |
| EV / EBITDA | 0x | 0x | 0x | -0x | -0x | 4.91x | 2.1x |
| EV / EBIT | -0x | 0x | 0x | -0x | -0x | -20.6x | 4.36x |
| EV / FCF | 0x | 0x | -0x | -0x | -0x | -15.3x | 25.8x |
| FCF Yield | 14.4% | 3.44% | -15.1% | -21.8% | -8.46% | -6.55% | 3.88% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | -3.1 | 1.54 | 0.8 | -2.57 | -2.61 | -0.75 | 0.65 |
| Distribution rate | - | - | - | - | - | - | - |
| Net sales 1 | 606.5 | 667.6 | 815.8 | 623.5 | 582.2 | 642.4 | 686.3 |
| EBITDA 1 | 16.55 | 64.64 | 55.19 | -4.085 | -5.197 | 20.48 | 47.89 |
| EBIT 1 | -8.821 | 38.61 | 28.6 | -40.87 | -37.42 | -4.878 | 23.05 |
| Net income 1 | -57.24 | 29.07 | 15.17 | -46.34 | -47.4 | -13.64 | 12.02 |
| Net Debt | - | 8.128 | - | - | - | - | - |
| Reference price 2 | 12.880 | 24.360 | 14.060 | 8.070 | 5.890 | 5.500 | 5.500 |
| Nbr of stocks (in thousands) | 18,446 | 18,490 | 18,478 | 18,056 | 18,252 | 18,267 | - |
| Announcement Date | 8/5/20 | 8/4/21 | 8/10/22 | 8/23/23 | 8/21/24 | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield (Y) | Capi. ($) | ||
|---|---|---|---|---|---|---|
| -7.29x | - | - | - | 99.92M | ||
| 20.63x | 3.67x | 11.48x | +1.72% | 6.58B | ||
| 15.78x | 1.61x | 11.44x | +1.02% | 1.79B | ||
| 13.5x | - | - | +2.25% | 1.37B | ||
| 15.33x | - | - | +5.29% | 1.14B | ||
| 108.85x | 0.87x | 13.82x | +2.05% | 1.12B | ||
| 12.17x | - | - | +4.25% | 723M | ||
| Average | 25.57x | 2.05x | 12.25x | +2.76% | 1.83B | |
| Weighted average by Cap. | 25.75x | 2.95x | 11.75x | +2.18% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- UFI Stock
- Valuation Unifi, Inc.