Stock UFI UNIFI, INC.
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Financials Unifi, Inc.

Equities

UFI

US9046772003

Textiles & Leather Goods

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.8 USD -0.34% Intraday chart for Unifi, Inc. +4.69% -12.91%
Mar. 11 Unifi, Inc. Announces Resignation of Gregory K. Sigmon as Executive Vice President, General Counsel, and Corporate Secretary, Effective March 22, 2024 CI
Feb. 21 Unifi, Inc. Announces Retirement of Archibald Cox, Jr. as Lead Independent Director of the Board, Chair of the Compensation Committee of the Board, Member of the Corporate Governance and Nominating Committee of the Board, and Member of the Strategy and Finance Committee of the Board CI

Valuation

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 336.8 230.6 451.2 259.1 145.7 105.3 -
Enterprise Value (EV) 1 336.8 230.6 459.3 259.1 145.7 105.3 105.3
P/E ratio 141 x -4.03 x 15.8 x 17.5 x -3.14 x -2.46 x 8.92 x
Yield - - - - - - -
Capitalization / Revenue 0.48 x 0.38 x 0.68 x 0.32 x 0.23 x 0.17 x 0.15 x
EV / Revenue 0.48 x 0.38 x 0.68 x 0.32 x 0.23 x 0.17 x 0.15 x
EV / EBITDA 9.28 x 13.9 x 6.98 x 4.69 x -35.7 x -19.7 x 2.04 x
EV / FCF -19.1 x 6.74 x 29.1 x -6.6 x -4.6 x 110 x 15.2 x
FCF Yield -5.22% 14.8% 3.44% -15.2% -21.8% 0.91% 6.57%
Price to Book - - 1.26 x - 0.45 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 18,424 18,446 18,490 18,478 18,056 18,158 -
Reference price 2 18.28 12.50 24.40 14.02 8.070 5.800 5.800
Announcement Date 8/7/19 8/5/20 8/4/21 8/10/22 8/23/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025
Net sales 1 708.8 606.5 667.6 815.8 623.5 604.9 692.2
EBITDA 1 36.3 16.55 64.64 55.19 -4.085 -5.336 51.54
EBIT 1 10.96 -8.821 38.61 28.6 -40.87 -38.16 24.74
Operating Margin 1.55% -1.45% 5.78% 3.51% -6.55% -6.31% 3.57%
Earnings before Tax (EBT) 1 10.01 -56.26 46.35 26.83 -45.44 -45.65 17.05
Net income 1 2.456 -57.24 29.07 15.17 -46.34 -42.78 11.94
Net margin 0.35% -9.44% 4.35% 1.86% -7.43% -7.07% 1.72%
EPS 2 0.1300 -3.100 1.540 0.8000 -2.570 -2.360 0.6500
Free Cash Flow 1 -17.59 34.22 15.5 -39.25 -31.69 0.959 6.921
FCF margin -2.48% 5.64% 2.32% -4.81% -5.08% 0.16% 1%
FCF Conversion (EBITDA) - 206.7% 23.98% - - - 13.43%
FCF Conversion (Net income) - - 53.32% - - - 57.99%
Dividend per Share - - - - - - -
Announcement Date 8/7/19 8/5/20 8/4/21 8/10/22 8/23/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 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
Net sales 1 196 201.4 200.8 217.6 179.5 136.2 156.7 151.1 138.8 136.9 151.1 178 159.8 159.2 179.2
EBITDA 1 19.84 10.92 12.23 12.2 2.297 -13.04 4.974 1.683 -4.841 -5.527 -0.607 5.639 7.971 8.882 14.73
EBIT 1 13.25 4.591 6.57 5.002 -4.695 -19.82 -2.678 -13.68 -12.03 -12.54 -7.494 -0.998 1.584 2.345 8.042
Operating Margin 6.76% 2.28% 3.27% 2.3% -2.62% -14.55% -1.71% -9.06% -8.66% -9.16% -4.96% -0.56% 0.99% 1.47% 4.49%
Earnings before Tax (EBT) 1 13.09 4.114 4.764 4.857 -5.1 -21.11 -4.039 -15.2 -13.73 -19.47 -9.527 -2.924 -0.432 0.409 6.109
Net income 1 8.68 0.929 2.066 3.496 -7.834 -18.04 -5.184 -15.29 -13.27 -19.85 -7.622 -2.047 -0.302 0.287 4.277
Net margin 4.43% 0.46% 1.03% 1.61% -4.36% -13.24% -3.31% -10.12% -9.56% -14.49% -5.04% -1.15% -0.19% 0.18% 2.39%
EPS 2 0.4600 0.0500 0.1100 0.1900 -0.4400 -1.000 -0.2900 -0.8500 -0.7300 -1.100 -0.4200 -0.1100 -0.0200 0.0200 0.2300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 8.13 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - 0.1257 x - - - -
Free Cash Flow 1 -17.6 34.2 15.5 -39.3 -31.7 0.96 6.92
ROE (net income / shareholders' equity) 0.63% -3.07% 8.62% 4.21% -14.3% -15.1% 4%
ROA (Net income/ Total Assets) 0.41% -2.04% 5.65% 2.65% -8.6% -8.9% 2.4%
Assets 1 597 2,807 514.8 572 538.8 480.7 497.3
Book Value Per Share 2 - - 19.40 - 17.90 15.60 16.30
Cash Flow per Share - - - - - - -
Capex 1 24.9 18.5 21.2 39.6 36.4 15 25
Capex / Sales 3.51% 3.05% 3.17% 4.86% 5.84% 2.48% 3.61%
Announcement Date 8/7/19 8/5/20 8/4/21 8/10/22 8/23/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Unifi, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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