Unifi, Inc. Financial Ratios — UFI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	8.97	3.9	5.79	10.11	14.47	11.06	9.59	8.45	0.63	-16.15	8.62	4.21	-13.53	-16.15	-7.94
Return on Assets (%)	4.82	2.25	3.55	6.24	8.92	6.87	5.99	5.4	0.41	-10.74	5.65	2.65	-8.22	-9.4	-4.54
Return on Capital (%)	8.8	- -	5.03	8.42	11.87	8.94	7.69	- -	0.73	- -	7.11	3.61	- -	- -	- -
Return on Invested Capital (%)	5.2	- -	3.17	5.06	7.32	6.83	7	- -	0.52	- -	7.41	3.29	- -	- -	- -
Gross Margin (%)	10.47	7.71	10.24	12.1	13.2	14.55	14.55	12.73	9.35	6.44	14	9.87	2.28	2.85	1.47
EBITDA Margin (%)	7.93	5.17	6.72	7.51	8.23	9.28	9.91	7.57	4.79	2.45	11.56	6.57	-0.9	-0.72	-2.64
Operating Margin (%)	4.28	1.32	3.28	4.9	5.6	6.56	6.76	4.24	1.55	-1.45	7.74	3.35	-5.26	-5.48	-7.06
Incremental Operating Margin (%)	4.63	274.18	158.24	-39.71	-608.32	-8.54	43.21	-47.31	-59.68	- -	99.02	-16.4	- -	- -	- -
Pretax Margin (%)	4.55	1.26	4.06	6.96	7.83	7.5	6.69	4.45	1.41	-9.28	6.94	3.29	-7.29	-7.82	-3.26
Profit Margin (%)	3.52	1.63	2.33	4.19	6.13	5.35	5.08	4.67	0.35	-9.44	4.35	1.86	-7.43	-8.14	-3.56
Net Income to Common Margin (%)	3.52	1.63	2.33	4.19	6.13	5.35	5.08	4.67	0.35	-9.44	4.35	1.86	-7.43	-8.14	-3.56
Effective Tax Rate (%)	22.62	- -	45.99	42.11	24.8	31.24	25.18	- -	75.47	- -	37.27	43.45	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.97	3.9	5.79	10.11	14.47	11.06	9.59	8.45	0.63	-16.15	8.62	4.21	-13.53	-16.15	-7.94

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	169	122	98	99	104	122	128	131	127	107	95	123	149	138	116
ST Debt	- -	7	- -	7	12	14	17	17	16	15	18	14	14	15	15
LT Debt	168	114	98	92	92	108	111	114	112	92	77	109	135	124	101
Total Debt/EBITDA	2.99	3.33	2.04	1.93	1.84	2.04	2	2.54	3.74	7.23	1.23	2.3	-26.34	-32.86	-7.69
Net Debt/EBITDA	2.5	3.03	1.86	1.62	1.66	1.69	1.34	1.31	2.76	0.78	- -	1	-14.69	-23.01	-5.12
Total Debt/EBIT	5.53	13.01	4.18	2.95	2.71	2.88	2.93	4.53	11.59	-12.15	1.84	4.49	-4.53	-4.34	-2.87
Net Debt/EBIT	4.62	11.85	3.81	2.48	2.44	2.39	1.96	2.35	8.55	-1.31	-0.01	1.95	-2.52	-3.04	-1.91
EBITDA to Interest Expense	2.94	2.27	10.69	11.93	14.04	16.93	17.93	11.25	6.27	3.1	23.23	17.36	-0.74	-0.43	-1.58
EBITDA-CapEx/Interest Expense	2.94	2.27	10.69	11.93	14.04	16.93	17.93	11.25	6.27	3.1	22.14	17.36	-0.74	-0.43	-1.58
EBIT to Interest Expense	1.59	0.58	5.21	7.79	9.56	11.96	12.23	6.3	2.02	-1.85	15.55	8.87	-4.33	-3.23	-4.24
Interest Expense	19	16	4	4	4	4	4	5	5	5	3	3	8	10	10
Common Equity/Total Assets	55.76	60.04	62.55	60.76	62.45	61.86	63.13	64.77	66.34	66.68	64.54	61.4	60.06	56.13	58.44
Long-Term Debt/Equity (%)	56.17	39.31	34.1	32.18	30.67	32.97	30.87	29.13	28.39	29.05	21.59	30.17	41.64	47.05	40.62
Long-Term Debt/Capital (%)	35.94	27.72	25.42	23.89	22.75	24.03	22.77	21.82	21.45	21.7	17.05	22.51	28.54	30.84	27.74
Long-Term Debt/Total Assets (%)	31.32	23.71	21.45	19.67	19.25	20.52	19.49	18.87	18.84	19.37	13.93	18.52	25.01	26.41	23.74
Total Debt/Equity (%)	56.29	41.8	34.12	34.7	34.81	37.19	35.6	33.49	32.34	33.91	26.58	34.02	45.91	52.56	46.45
Total Debt/Capital (%)	36.01	29.48	25.44	25.76	25.82	27.11	26.25	25.09	24.44	25.32	21	25.38	31.46	34.45	31.72
Total Debt/Total Assets (%)	31.39	25.21	21.46	21.21	21.85	23.14	22.47	21.69	21.46	22.61	17.15	20.89	27.57	29.5	27.14
Net Debt to Equity	47.11	38.06	31.07	29.15	31.46	30.8	23.82	17.33	23.86	3.64	-0.1	14.8	25.61	36.81	30.95
Net Debt/Capital (%)	32.02	27.57	23.7	22.57	23.93	23.31	18.94	14.21	18.83	3.31	-0.09	12.41	19.49	25.85	22.53
EBITDA	57	36	48	52	57	60	64	51	34	15	77	54	-6	-4	-15
EBITDA-CapEx	57	36	48	52	57	60	64	51	34	15	74	54	-6	-4	-15
Operating Income (Loss)	31	9	23	34	38	42	44	29	11	-9	52	27	-33	-32	-40

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.45	0.15	0.14	0.2	0.13	0.22	0.47	0.53	0.3	1.37	0.74	0.49	0.65	0.35	0.32
Current Ratio	4.49	3.33	3.49	2.88	2.85	2.81	3.2	3.23	3.55	4.63	3.12	3.24	4.08	3.25	3.32
Quick Ratio	2.1	1.58	1.7	1.39	1.29	1.39	1.67	1.68	1.68	2.56	1.72	1.55	1.9	1.43	1.5
CFO/Avg Current Liab	0.17	0.65	0.74	0.78	0.5	0.75	0.61	0.46	0.09	0.81	0.46	- -	0.05	0.03	-0.29
Common Equity/Total Assets	55.76	60.04	62.55	60.76	62.45	61.86	63.13	64.77	66.34	66.68	64.54	61.4	60.06	56.13	58.44
Long-Term Debt/Equity (%)	56.17	39.31	34.1	32.18	30.67	32.97	30.87	29.13	28.39	29.05	21.59	30.17	41.64	47.05	40.62
Long-Term Debt/Capital (%)	35.94	27.72	25.42	23.89	22.75	24.03	22.77	21.82	21.45	21.7	17.05	22.51	28.54	30.84	27.74
Long-Term Debt/Total Assets (%)	31.32	23.71	21.45	19.67	19.25	20.52	19.49	18.87	18.84	19.37	13.93	18.52	25.01	26.41	23.74
Total Debt/Equity (%)	56.29	41.8	34.12	34.7	34.81	37.19	35.6	33.49	32.34	33.91	26.58	34.02	45.91	52.56	46.45
Total Debt/Capital (%)	36.01	29.48	25.44	25.76	25.82	27.11	26.25	25.09	24.44	25.32	21	25.38	31.46	34.45	31.72
Total Debt/Total Assets (%)	31.39	25.21	21.46	21.21	21.85	23.14	22.47	21.69	21.46	22.61	17.15	20.89	27.57	29.5	27.14
CFO/Total Liabilities	5	22.62	29.89	30.91	21.94	28.2	21.86	17.61	3.65	33.37	18.62	0.17	2.2	1.02	-12.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	- -	- -	- -	- -
Altman's Z-Score	3.38	3.44	4.4	4.53	4.95	4.11	4.18	4.19	3.55	3.56	4.25	3.55	2.66	2.55	2.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	7.45	7.09	7.28	7.2	7.76	7.74	7.97	8.24	8.28	9	10.49	9.25	7.14	7.57	7.63
Days Sales Outstanding	49.02	51.49	50.16	50.69	47.06	47.15	45.82	44.3	44.08	40.56	34.79	39.44	51.14	48.19	47.86
Inventory Turnover	5.19	5.26	5.74	5.4	5.3	5.11	5.15	4.98	4.94	4.66	4.58	4.68	3.76	4.01	4.43
Days Inventory Outstanding	70.32	69.45	63.62	67.62	68.84	71.39	70.92	73.22	73.88	78.31	79.77	78.07	97.08	90.99	82.38
Accounts Payable Turnover	15.86	13.76	13.58	12.53	12.34	12.51	13.5	13.43	14.32	16.12	15.17	12.01	9.95	12.4	13.68
Accounts Payable Turnover Days	23.02	26.53	26.88	29.12	29.58	29.17	27.03	27.18	25.49	22.64	24.07	30.4	36.7	29.44	26.68
Cash Conversion Cycle	96.32	94.41	86.9	89.19	86.32	89.37	89.71	90.34	92.47	96.22	90.49	87.11	111.52	109.73	103.56
Inventory to Cash Days	-21.3	-17.96	-13.47	-16.93	-21.79	-24.24	-25.1	-28.92	-29.8	-37.75	-44.97	-38.62	-45.94	-42.8	-34.53
Inventories	135	113	111	113	112	104	111	126	134	110	141	173	151	131	123
Raw Materials	52	48	47	48	48	43	43	53	65	52	66	82	72	62	61
Work In Process	7	7	6	7	8	7	7	9	9	6	8	10	7	9	5
Finished Goods	80	60	58	60	57	56	63	66	63	56	71	84	78	64	61
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	277	228	397	504	603	486	561	582	335	238	450	253	146	108	96
- Cash & Cash Equivalents	27	11	9	16	10	17	35	45	22	75	78	53	47	27	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	169	122	98	99	104	122	128	131	127	107	95	123	149	138	116
Enterprise Value	418	340	487	589	699	593	654	667	440	270	467	322	248	219	189
Total Capital	468	412	384	386	403	449	489	520	520	423	454	484	472	402	365
Total Debt/Capital (%)	36.01	29.48	25.44	25.76	25.82	27.11	26.25	25.09	24.44	25.32	21	25.38	31.46	34.45	31.72
Total Debt / EV	0.4	0.36	0.2	0.17	0.15	0.21	0.2	0.2	0.29	0.4	0.2	0.38	0.6	0.63	0.61
EV/Sales	0.59	0.48	0.68	0.86	1.02	0.92	1.01	0.98	0.62	0.44	0.7	0.4	0.4	0.38	0.33
EV/EBITDA	7.4	9.31	10.16	11.41	12.36	9.93	10.2	12.99	12.96	18.17	6.06	6.02	- -	- -	- -
EV/EBIT	13.7	36.35	20.84	17.47	18.16	14.05	14.95	23.18	40.17	- -	9.05	11.78	- -	- -	- -
EV/Cash Flow to Firm	15.65	5.39	9.21	10.01	16.67	10.15	13.43	15.84	51.12	4.68	12.06	151.78	19.85	17.74	- -
EV/Free Cash Flow to Firm	15.65	5.39	9.21	10.01	16.67	10.15	13.43	15.84	51.12	4.68	11.03	151.78	19.85	17.74	- -
Diluted Market Cap	283	232	430	540	630	501	568	591	340	238	459	265	146	107	96
Diluted Enterprise Value	424	344	520	625	726	608	661	676	445	270	476	335	247	219	189
EV per Share	20.83	16.9	25.38	32.18	38.81	33.22	35.9	36.37	23.85	14.61	25.28	17.94	13.69	12.01	10.3
TTM Sales	713	705	714	688	687	644	647	679	709	607	668	816	624	582	571
TTM EBITDA	57	36	48	52	57	60	64	51	34	15	77	54	-6	-4	-15
TTM Operating Income	31	9	23	34	38	42	44	29	11	-9	52	27	-33	-32	-40
TTM Cash Flow to Firm	27	63	53	59	42	58	49	42	9	58	39	2	12	12	-11
TTM Free Cash Flow to Firm	27	63	53	59	42	58	49	42	9	58	42	2	12	12	-11

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	23.8	5.37	8.51	9.58	16.2	8.96	12.33	15.82	46.63	4.51	11.4	698.12	30.71	51.11	-4.49
EV/EBIT	13.7	36.35	20.84	17.47	18.16	14.05	14.95	23.18	40.17	- -	9.05	11.78	- -	- -	- -
Enterprise Value	418	340	487	589	699	593	654	667	440	270	467	322	248	219	189
Low Price	10.92	7.01	10.44	20.47	24.51	20.71	24.82	27.98	16.85	7.48	10.5	12.1	6.33	5.41	4.25
EV/Sales	0.59	0.48	0.68	0.86	1.02	0.92	1.01	0.98	0.62	0.44	0.7	0.4	0.4	0.38	0.33
EV/EBITDA	7.4	9.31	10.16	11.41	12.36	9.93	10.2	12.99	12.96	18.17	6.06	6.02	- -	- -	- -
Price/Earnings	11.04	19.88	24.61	18.11	14.44	14.13	16.99	18.29	136.09	- -	15.48	17.08	- -	- -	- -
Price/Earnings Average	11.83	17.11	17.69	15.8	13.21	14.13	15.83	19.68	183.05	-6.15	12.46	24.47	-3.69	-2.49	-5.17
Price/Earnings High	15.89	25.86	26.82	18.76	16.18	17.72	19.14	22.63	251.81	-8.99	19.66	31.22	-5.76	-3.44	-7.12
Price/Earnings Low	8.73	12.3	12.43	13.47	10.56	10.75	13.69	16.15	126.2	-2.41	6.67	14.7	-2.46	-2.07	-3.83
Price/Book Value	0.92	0.79	1.39	1.77	2.03	1.5	1.56	1.49	0.85	0.75	1.26	0.7	0.45	0.41	0.38
Price/Book Value Average	0.99	0.68	1	1.54	1.85	1.5	1.45	1.61	1.15	1.11	1.01	1	0.53	0.45	0.42
Price/Book Value High	1.33	1.02	1.52	1.83	2.27	1.88	1.75	1.85	1.58	1.62	1.6	1.28	0.83	0.62	0.58
Price/Book Value Low	0.73	0.49	0.7	1.32	1.48	1.14	1.25	1.32	0.79	0.44	0.54	0.6	0.35	0.37	0.31
Price/Tangible Book Value	0.96	0.81	1.43	1.82	2.07	1.51	1.57	1.5	0.86	0.75	1.27	0.7	0.45	0.41	0.39
Price/Tangible Book Value Average	1.03	0.7	1.03	1.58	1.89	1.51	1.46	1.62	1.15	1.12	1.02	1.01	0.53	0.45	0.42
Price/Tangible Book Value High	1.39	1.06	1.56	1.88	2.31	1.9	1.76	1.86	1.59	1.63	1.61	1.29	0.83	0.62	0.58
Price/Tangible Book Value Low	0.76	0.5	0.72	1.35	1.51	1.15	1.26	1.33	0.8	0.44	0.55	0.61	0.36	0.38	0.31
Price/Sales	0.39	0.32	0.57	0.76	0.89	0.76	0.86	0.85	0.47	0.39	0.67	0.32	0.23	0.18	0.17
Price/Sales Average	0.42	0.28	0.41	0.66	0.81	0.76	0.8	0.92	0.63	0.58	0.54	0.46	0.27	0.2	0.18
Price/Sales High	0.56	0.42	0.62	0.79	0.99	0.95	0.97	1.06	0.87	0.85	0.86	0.58	0.43	0.28	0.25
Price/Sales Low	0.31	0.2	0.29	0.56	0.65	0.57	0.7	0.75	0.44	0.23	0.29	0.27	0.18	0.17	0.14
Price/Cash Flow	23.31	5.27	8.1	9.26	15.65	8.69	12.13	15.53	45.89	4.51	12.27	681.87	30.71	51.11	-4.49
Price/Cash Flow Average	24.98	4.54	5.82	8.08	14.31	8.69	11.29	16.71	61.72	6.68	9.88	977.04	36.05	56.34	-4.94
Price/Cash Flow High	33.56	6.86	8.83	9.59	17.53	10.9	13.66	19.21	84.9	9.76	15.58	1,246.38	56.28	77.84	-6.8
Price/Cash Flow Low	18.44	3.26	4.09	6.89	11.45	6.61	9.77	13.71	42.55	2.62	5.29	586.82	24.09	46.95	-3.65
Price/Free Cash Flow Average	25.51	4.62	6.12	8.36	14.82	8.96	11.49	17.03	62.73	6.68	9.18	1,000.31	36.05	56.34	-4.94
Price/Free Cash Flow High	34.26	6.98	9.28	9.92	18.16	11.24	13.89	19.57	86.29	9.76	14.48	1,276.07	56.28	77.84	-6.8
Price/Free Cash Flow Low	18.83	3.32	4.3	7.12	11.86	6.81	9.94	13.97	43.25	2.62	4.91	600.8	24.09	46.95	-3.65
EV/Sales Average	0.61	0.44	0.53	0.76	0.94	0.92	0.95	1.05	0.78	0.63	0.57	0.53	0.44	0.4	0.35
EV/Sales High	0.76	0.58	0.73	0.88	1.12	1.11	1.12	1.19	1.02	0.9	0.88	0.65	0.59	0.47	0.42
EV/Sales Low	0.51	0.36	0.41	0.67	0.78	0.74	0.84	0.88	0.59	0.28	0.32	0.35	0.35	0.36	0.3
EV/EBITDA Average	7.76	8.44	7.84	10.17	11.46	9.93	9.6	13.85	16.37	25.87	4.92	8.06	-48.38	-54.63	-13.19
EV/EBITDA High	9.56	11.19	10.91	11.77	13.65	12	11.31	15.67	21.36	36.79	7.63	9.93	-65.42	-65.36	-15.82
EV/EBITDA Low	6.38	6.93	6.07	8.91	9.5	7.98	8.51	11.66	12.25	11.46	2.74	5.36	-38.3	-49.94	-11.36
EV/EBIT Average	14.36	32.95	16.07	15.57	16.83	14.05	14.07	24.71	50.73	-43.49	7.35	15.78	-8.31	-7.22	-4.92
EV/EBIT High	17.69	43.68	22.37	18.01	20.05	16.98	16.58	27.96	66.2	-61.86	11.4	19.43	-11.24	-8.64	-5.91
EV/EBIT Low	11.81	27.06	12.45	13.64	13.95	11.29	12.46	20.81	37.95	-19.26	4.09	10.5	-6.58	-6.6	-4.24
Last Price	13.8	11.33	20.67	27.53	33.5	27.23	30.8	31.7	18.17	12.88	24.36	14.06	8.07	5.89	5.22
High Price	19.87	14.74	22.53	28.52	37.54	34.16	34.7	39.21	33.62	27.85	30.94	25.7	14.79	8.97	7.91
Enterprise Value Average	438	308	376	525	648	593	616	712	556	384	380	432	273	230	199
Enterprise Value High	540	408	523	608	772	717	726	805	726	546	589	532	369	275	238
Enterprise Value Low	360	253	291	460	537	476	545	599	416	170	211	287	216	210	171

Shares Outstanding	20	20	19	18	18	18	18	18	18	18	18	18	18	18	18
Diluted Weighted Avg Shares	20	21	21	20	19	18	18	19	19	18	19	19	18	18	18
Basic Weighted Avg Shares	20	20	20	19	18	18	18	18	18	18	18	18	18	18	18
Revenue per Share	35.53	34.98	36.05	36.28	37.82	36.04	35.69	37.11	38.53	32.83	36.14	44.26	34.57	32.07	31.2
EBITDA per Share	2.82	1.81	2.42	2.72	3.11	3.34	3.54	2.81	1.85	0.8	4.18	2.91	-0.31	-0.23	-0.82
Operating Income per Share	1.52	0.46	1.18	1.78	2.12	2.36	2.41	1.57	0.6	-0.48	2.8	1.48	-1.82	-1.76	-2.2
Basic EPS, GAAP	1.25	0.57	0.84	1.52	2.32	1.93	1.81	1.73	0.13	-3.1	1.57	0.82	-2.57	-2.61	-1.11
Basic EPS from Cont Ops	1.25	0.54	0.79	1.46	2.23	1.86	1.79	1.73	0.13	-3.1	1.57	0.82	-2.57	-2.61	-1.11
Diluted EPS, GAAP	1.22	0.56	0.8	1.47	2.24	1.87	1.78	1.7	0.13	-3.1	1.54	0.8	-2.57	-2.61	-1.11
Diluted EPS from Cont Ops	1.22	0.53	0.75	1.41	2.15	1.8	1.76	1.7	0.13	-3.1	1.54	0.8	-2.57	-2.61	-1.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	2.15	2.55	2.97	2.14	3.13	2.54	2.04	0.4	2.85	1.99	0.02	0.26	0.12	-1.16
Free Cash Flow per Basic Share	0.59	2.15	2.55	2.97	2.14	3.13	2.54	2.04	0.4	2.85	1.79	0.02	0.26	0.12	-1.16
Cash & Equivalents per Share	1.37	0.54	0.46	0.88	0.56	0.93	1.94	2.45	1.2	4.08	4.23	2.96	2.6	1.47	1.23
Book Value per Share	14.92	14.41	14.83	15.56	16.52	18.21	19.79	21.24	21.28	17.14	19.38	20.1	17.9	14.43	13.59
Tangible Book Value per Share	14.34	13.92	14.43	15.16	16.22	18	19.67	21.08	21.16	17.06	19.17	19.96	17.83	14.39	13.56

Unifi, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)