UNIFI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.29 USD | -2.93% |
|
-5.98% | -5.56% |
| May. 09 | Transcript : Unifi, Inc., Q3 2024 Earnings Call, May 09, 2024 | |
| May. 08 | Earnings Flash (UFI) UNIFI Posts Q3 Revenue $149M, vs. Street Est of $151.1M | MT |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 336.8 | 230.6 | 451.2 | 259.1 | 145.7 | 114.8 | - | - |
| Enterprise Value (EV) 1 | 336.8 | 230.6 | 459.3 | 259.1 | 145.7 | 114.8 | 114.8 | 114.8 |
| P/E ratio | 141 x | -4.03 x | 15.8 x | 17.5 x | -3.14 x | -2.42 x | 21 x | 9.68 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.38 x | 0.68 x | 0.32 x | 0.23 x | 0.2 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.48 x | 0.38 x | 0.68 x | 0.32 x | 0.23 x | 0.2 x | 0.17 x | 0.16 x |
| EV / EBITDA | 9.28 x | 13.9 x | 6.98 x | 4.69 x | -35.7 x | -17.9 x | 2.79 x | 2.24 x |
| EV / FCF | -19.1 x | 6.74 x | 29.1 x | -6.6 x | -4.6 x | -13.7 x | 31.6 x | 20.6 x |
| FCF Yield | -5.22% | 14.8% | 3.44% | -15.2% | -21.8% | -7.29% | 3.16% | 4.86% |
| Price to Book | - | - | 1.26 x | - | 0.45 x | 0.42 x | 0.41 x | 0.39 x |
| Nbr of stocks (in thousands) | 18,424 | 18,446 | 18,490 | 18,478 | 18,056 | 18,252 | - | - |
| Reference price 2 | 18.28 | 12.50 | 24.40 | 14.02 | 8.070 | 6.290 | 6.290 | 6.290 |
| 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: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 708.8 | 606.5 | 667.6 | 815.8 | 623.5 | 586.8 | 687.8 | 708.6 |
| EBITDA 1 | 36.3 | 16.55 | 64.64 | 55.19 | -4.085 | -6.41 | 41.09 | 51.31 |
| EBIT 1 | 10.96 | -8.821 | 38.61 | 28.6 | -40.87 | -38.4 | 14.67 | 22.69 |
| Operating Margin | 1.55% | -1.45% | 5.78% | 3.51% | -6.55% | -6.55% | 2.13% | 3.2% |
| Earnings before Tax (EBT) 1 | 10.01 | -56.26 | 46.35 | 26.83 | -45.44 | -46.29 | 7.773 | 17.16 |
| Net income 1 | 2.456 | -57.24 | 29.07 | 15.17 | -46.34 | -47.17 | 5.441 | 12.02 |
| Net margin | 0.35% | -9.44% | 4.35% | 1.86% | -7.43% | -8.04% | 0.79% | 1.7% |
| EPS 2 | 0.1300 | -3.100 | 1.540 | 0.8000 | -2.570 | -2.600 | 0.3000 | 0.6500 |
| Free Cash Flow 1 | -17.59 | 34.22 | 15.5 | -39.25 | -31.69 | -8.367 | 3.632 | 5.584 |
| FCF margin | -2.48% | 5.64% | 2.32% | -4.81% | -5.08% | -1.43% | 0.53% | 0.79% |
| FCF Conversion (EBITDA) | - | 206.7% | 23.98% | - | - | - | 8.84% | 10.88% |
| FCF Conversion (Net income) | - | - | 53.32% | - | - | - | 66.75% | 46.48% |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 201.4 | 200.8 | 217.6 | 179.5 | 136.2 | 156.7 | 151.1 | 138.8 | 136.9 | 149 | 162 | 158.8 | 165.5 | 178 | 185.5 |
| EBITDA 1 | 10.92 | 12.23 | 12.2 | 2.297 | -13.04 | 4.974 | 1.683 | -4.841 | -5.527 | - | 4.735 | 6.233 | 7.956 | 12.53 | 14.36 |
| EBIT 1 | 4.591 | 6.57 | 5.002 | -4.695 | -19.82 | -2.678 | -13.68 | -12.03 | -12.54 | -6.926 | -1.807 | -0.059 | 1.514 | 5.939 | 7.273 |
| Operating Margin | 2.28% | 3.27% | 2.3% | -2.62% | -14.55% | -1.71% | -9.06% | -8.66% | -9.16% | -4.65% | -1.12% | -0.04% | 0.91% | 3.34% | 3.92% |
| Earnings before Tax (EBT) 1 | 4.114 | 4.764 | 4.857 | -5.1 | -21.11 | -4.039 | -15.2 | -13.73 | -19.47 | - | -3.584 | -1.926 | -0.273 | 4.155 | 5.816 |
| Net income 1 | 0.929 | 2.066 | 3.496 | -7.834 | -18.04 | -5.184 | -15.29 | -13.27 | -19.85 | - | -3.763 | -1.348 | -0.191 | 2.908 | 4.071 |
| Net margin | 0.46% | 1.03% | 1.61% | -4.36% | -13.24% | -3.31% | -10.12% | -9.56% | -14.49% | - | -2.32% | -0.85% | -0.12% | 1.63% | 2.19% |
| EPS 2 | 0.0500 | 0.1100 | 0.1900 | -0.4400 | -1.000 | -0.2900 | -0.8500 | -0.7300 | -1.100 | -0.5700 | -0.2100 | -0.0700 | -0.0100 | 0.1600 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 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 | -8.37 | 3.63 | 5.58 |
| ROE (net income / shareholders' equity) | 0.63% | -3.07% | 8.62% | 4.21% | -14.3% | -17.2% | 1.9% | 4% |
| ROA (Net income/ Total Assets) | 0.41% | -2.04% | 5.65% | 2.65% | -8.6% | -10% | 1.1% | 2.4% |
| Assets 1 | 597 | 2,807 | 514.8 | 572 | 538.8 | 471.7 | 494.6 | 500.6 |
| Book Value Per Share 2 | - | - | 19.40 | - | 17.90 | 15.10 | 15.40 | 16.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 24.9 | 18.5 | 21.2 | 39.6 | 36.4 | 13 | 16 | 27.2 |
| Capex / Sales | 3.51% | 3.05% | 3.17% | 4.86% | 5.84% | 2.21% | 2.33% | 3.84% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 115M | |
| +17.70% | 6.39B | |
| +23.00% | 1.63B | |
| -6.06% | 1.3B | |
| +4.31% | 1.04B | |
| +13.29% | 917M | |
| -8.37% | 873M | |
| +6.18% | 762M | |
| -2.31% | 582M | |
| +4.57% | 552M |
- Stock Market
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- Financials Unifi, Inc.
