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

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P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
-7.29x - - - 99.92M
20.63x3.67x11.48x+1.72%6.58B
15.78x1.61x11.44x+1.02%1.79B
13.5x - - +2.25%1.37B
15.33x - - +5.29%1.14B
108.85x0.87x13.82x+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%
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Year-on-year evolution of the PER

evolution-chart UNIFI-INC

Historical PBR trend

evolution-chart UNIFI-INC

Evolution Enterprise Value / Sales

evolution-chart UNIFI-INC

Change in Enterprise Value/EBITDA

evolution-chart UNIFI-INC
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  4. Valuation Unifi, Inc.