Unifi, Inc. Financial Ratios — UFI Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	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	-10.2
Return on Assets (%)	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	-6.04
Return on Capital (%)	- -	5.03	8.42	11.87	8.94	7.69	- -	0.73	- -	7.11	3.61	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.17	5.06	7.32	6.83	7	- -	0.52	- -	7.41	3.29	- -	- -	- -	- -
Gross Margin (%)	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	5.73
EBITDA Margin (%)	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	1.89
Operating Margin (%)	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	-2.64
Incremental Operating Margin (%)	274.18	158.24	-39.71	-608.32	-8.54	43.21	-47.31	-59.68	- -	99.02	-16.4	- -	- -	- -	- -
Pretax Margin (%)	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	-3.77
Profit Margin (%)	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	-4.62
Net Income to Common Margin (%)	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	-4.62
Effective Tax Rate (%)	- -	45.99	42.11	24.8	31.24	25.18	- -	75.47	- -	37.27	43.45	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	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	-10.2

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	122	98	99	104	122	128	131	127	107	95	123	149	138	116	99
ST Debt	7	- -	7	12	14	17	17	16	15	18	14	14	15	15	14
LT Debt	114	98	92	92	108	111	114	112	92	77	109	135	124	101	84
Total Debt/EBITDA	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	9.86
Net Debt/EBITDA	3.03	1.86	1.62	1.66	1.69	1.34	1.31	2.76	0.78	- -	1	-14.69	-23.01	-5.32	5.83
Total Debt/EBIT	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	-7.06
Net Debt/EBIT	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	-1.99	-4.18
EBITDA to Interest Expense	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	1.47
EBITDA-CapEx/Interest Expense	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	1.47
EBIT to Interest Expense	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	-2.06
Interest Expense	16	4	4	4	4	4	5	5	5	3	3	8	10	10	7
Common Equity/Total Assets	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	60.09
Long-Term Debt/Equity (%)	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	36.37
Long-Term Debt/Capital (%)	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	25.5
Long-Term Debt/Total Assets (%)	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	21.86
Total Debt/Equity (%)	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	42.61
Total Debt/Capital (%)	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	29.88
Total Debt/Total Assets (%)	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	25.61
Net Debt to Equity	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	32.14	25.22
Net Debt/Capital (%)	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	23.4	19.13
EBITDA	36	48	52	57	60	64	51	34	15	77	54	-6	-4	-15	10
EBITDA-CapEx	36	48	52	57	60	64	51	34	15	74	54	-6	-4	-15	10
Operating Income (Loss)	9	23	34	38	42	44	29	11	-9	52	27	-33	-32	-40	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.39
Current Ratio	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	3.33
Quick Ratio	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	1.66
CFO/Avg Current Liab	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	0.39
Common Equity/Total Assets	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	60.09
Long-Term Debt/Equity (%)	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	36.37
Long-Term Debt/Capital (%)	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	25.5
Long-Term Debt/Total Assets (%)	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	21.86
Total Debt/Equity (%)	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	42.61
Total Debt/Capital (%)	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	29.88
Total Debt/Total Assets (%)	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	25.61
CFO/Total Liabilities	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	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	- -	- -	- -	- -	- -
Altman's Z-Score	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	2.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	7.15
Days Sales Outstanding	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	51.02
Inventory Turnover	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	4.47
Days Inventory Outstanding	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	81.62
Accounts Payable Turnover	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	13.96
Accounts Payable Turnover Days	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	26.14
Cash Conversion Cycle	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	106.49
Inventory to Cash Days	-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	-30.6
Inventories	113	111	113	112	104	111	126	134	110	141	173	151	131	123	101
Raw Materials	48	47	48	48	43	43	53	65	52	66	82	72	62	61	52
Work In Process	7	6	7	8	7	7	9	9	6	8	10	7	9	5	4
Finished Goods	60	58	60	57	56	63	66	63	56	71	84	78	64	61	49
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	228	397	504	603	486	561	582	335	238	450	253	146	108	96	88
- Cash & Cash Equivalents	11	9	16	10	17	35	45	22	75	78	53	47	27	23	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	122	98	99	104	122	128	131	127	107	95	123	149	138	116	99
Enterprise Value	340	487	589	699	593	654	667	440	270	467	322	248	219	189	162
Total Capital	412	384	386	403	449	489	520	520	423	454	484	472	402	365	331
Total Debt/Capital (%)	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	29.88
Total Debt / EV	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	0.61
EV/Sales	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	0.31
EV/EBITDA	9.31	10.16	11.41	12.36	9.93	10.2	12.99	12.96	18.17	6.06	6.02	- -	- -	- -	16.16
EV/EBIT	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	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	- -	4.65
EV/Free Cash Flow to Firm	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	- -	4.65
Diluted Market Cap	232	430	540	630	501	568	591	340	238	459	265	146	107	96	88
Diluted Enterprise Value	344	520	625	726	608	661	676	445	270	476	335	247	219	189	162
EV per Share	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	8.72
TTM Sales	705	714	688	687	644	647	679	709	607	668	816	624	582	571	531
TTM EBITDA	36	48	52	57	60	64	51	34	15	77	54	-6	-4	-15	10
TTM Operating Income	9	23	34	38	42	44	29	11	-9	52	27	-33	-32	-40	-14
TTM Cash Flow to Firm	63	53	59	42	58	49	42	9	58	39	2	12	12	-11	35
TTM Free Cash Flow to Firm	63	53	59	42	58	49	42	9	58	42	2	12	12	-11	35

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	3.31
EV/EBIT	36.35	20.84	17.47	18.16	14.05	14.95	23.18	40.17	- -	9.05	11.78	- -	- -	- -	- -
Enterprise Value	340	487	589	699	593	654	667	440	270	467	322	248	219	189	162
Low Price	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	2.96
EV/Sales	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	0.31
EV/EBITDA	9.31	10.16	11.41	12.36	9.93	10.2	12.99	12.96	18.17	6.06	6.02	- -	- -	- -	16.16
Price/Earnings	19.88	24.61	18.11	14.44	14.13	16.99	18.29	136.09	- -	15.48	17.08	- -	- -	- -	- -
Price/Earnings Average	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	-3.07
Price/Earnings High	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	-3.94
Price/Earnings Low	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	-2.23
Price/Book Value	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	0.38
Price/Book Value Average	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	0.33
Price/Book Value High	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	0.42
Price/Book Value Low	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	0.24
Price/Tangible Book Value	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	0.38
Price/Tangible Book Value Average	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	0.33
Price/Tangible Book Value High	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	0.42
Price/Tangible Book Value Low	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	0.24
Price/Sales	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	0.17
Price/Sales Average	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	0.14
Price/Sales High	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	0.18
Price/Sales Low	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	0.1
Price/Cash Flow	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	3.31
Price/Cash Flow Average	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	2.84
Price/Cash Flow High	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	3.65
Price/Cash Flow Low	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	2.06
Price/Free Cash Flow Average	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	2.84
Price/Free Cash Flow High	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	3.65
Price/Free Cash Flow Low	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	2.06
EV/Sales Average	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	0.28
EV/Sales High	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	0.32
EV/Sales Low	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	0.24
EV/EBITDA Average	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	14.92
EV/EBITDA High	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	17.07
EV/EBITDA Low	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	12.84
EV/EBIT Average	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	-10.68
EV/EBIT High	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	-12.22
EV/EBIT Low	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	-9.2
Last Price	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	4.75
High Price	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	5.24
Enterprise Value Average	308	376	525	648	593	616	712	556	384	380	432	273	230	199	150
Enterprise Value High	408	523	608	772	717	726	805	726	546	589	532	369	275	238	171
Enterprise Value Low	253	291	460	537	476	545	599	416	170	211	287	216	210	171	129

Shares Outstanding	20	19	18	18	18	18	18	18	18	18	18	18	18	18	19
Diluted Weighted Avg Shares	21	21	20	19	18	18	19	19	18	19	19	18	18	18	18
Basic Weighted Avg Shares	20	20	19	18	18	18	18	18	18	18	18	18	18	18	18
Revenue per Share	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	28.74
EBITDA per Share	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	0.54
Operating Income per Share	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	-0.76
Basic EPS, GAAP	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	-1.33
Basic EPS from Cont Ops	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	-1.33
Diluted EPS, GAAP	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	-1.33
Diluted EPS from Cont Ops	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	-1.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	1.44
Free Cash Flow per Basic Share	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	1.44
Cash & Equivalents per Share	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	1.35
Book Value per Share	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	12.49
Tangible Book Value per Share	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	12.47

Unifi, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)