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Unifi (UFI) Cyclically Adjusted Price-to-FCF : 30.68 (As of May. 02, 2024)


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What is Unifi Cyclically Adjusted Price-to-FCF?

As of today (2024-05-02), Unifi's current share price is $5.83. Unifi's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.19. Unifi's Cyclically Adjusted Price-to-FCF for today is 30.68.

The historical rank and industry rank for Unifi's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

UFI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.98   Med: 30.08   Max: 57.43
Current: 30.91

During the past years, Unifi's highest Cyclically Adjusted Price-to-FCF was 57.43. The lowest was 9.98. And the median was 30.08.

UFI's Cyclically Adjusted Price-to-FCF is ranked worse than
66.3% of 365 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 17.89 vs UFI: 30.91

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Unifi's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.422. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.19 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Unifi Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Unifi's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unifi Cyclically Adjusted Price-to-FCF Chart

Unifi Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.69 14.10 22.48 19.34 26.58

Unifi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.26 23.35 26.58 23.21 35.31

Competitive Comparison of Unifi's Cyclically Adjusted Price-to-FCF

For the Textile Manufacturing subindustry, Unifi's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unifi's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unifi's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Unifi's Cyclically Adjusted Price-to-FCF falls into.



Unifi Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Unifi's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.83/0.19
=30.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unifi's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Unifi's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.422/129.4194*129.4194
=-0.422

Current CPI (Dec. 2023) = 129.4194.

Unifi Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.734 99.695 0.953
201406 0.432 100.560 0.556
201409 -0.385 100.428 -0.496
201412 0.181 99.070 0.236
201503 0.222 99.621 0.288
201506 0.671 100.684 0.863
201509 -0.813 100.392 -1.048
201512 0.166 99.792 0.215
201603 0.733 100.470 0.944
201606 0.119 101.688 0.151
201609 -0.108 101.861 -0.137
201612 -0.003 101.863 -0.004
201703 0.187 102.862 0.235
201706 0.619 103.349 0.775
201709 0.571 104.136 0.710
201712 -0.085 104.011 -0.106
201803 -0.060 105.290 -0.074
201806 0.236 106.317 0.287
201809 -0.606 106.507 -0.736
201812 -0.266 105.998 -0.325
201903 -0.239 107.251 -0.288
201906 0.169 108.070 0.202
201909 1.027 108.329 1.227
201912 0.057 108.420 0.068
202003 -0.171 108.902 -0.203
202006 0.926 108.767 1.102
202009 0.324 109.815 0.382
202012 0.349 109.897 0.411
202103 -0.135 111.754 -0.156
202106 0.098 114.631 0.111
202109 -1.322 115.734 -1.478
202112 0.105 117.630 0.116
202203 -0.477 121.301 -0.509
202206 -0.382 125.017 -0.395
202209 -0.949 125.227 -0.981
202212 0.023 125.222 0.024
202303 -0.412 127.348 -0.419
202306 -0.420 128.729 -0.422
202309 0.231 129.860 0.230
202312 -0.422 129.419 -0.422

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Unifi  (NYSE:UFI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Unifi Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Unifi's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Unifi (UFI) Business Description

Traded in Other Exchanges
Address
7201 West Friendly Avenue, Greensboro, NC, USA, 27410
Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns, with principal geographic markets in the Americas, Europe and Asia.
Executives
Kenneth G Langone director 375 PARK AVENUE, STE 2205, NEW YORK NY 10152
Inclusive Capital Partners, L.p. 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Andrew James Eaker officer: Interim CFO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Gregory K Sigmon officer: SVP, General Counsel 7201 WEST FRIENDLY AVE, GREENSBORO NC 27410
Archibald Jr Cox director 151 EAST 58TH STREET, #33F, NEW YORK NY 10022
Edmund M Ingle director, officer: CEO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Francis S Blake director 2455 PACES FERRY RD, ATLANTA GA 30339
Jeffrey W Ubben 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Craig A Creaturo officer: EVP & CFO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Robert J Bishop director IMPALA ASSET MANAGEMENT LLC, 107 CHERRY ST, NEW CANAAN CT 06840
Rhonda L. Ramlo director 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Emma S. Battle director 101 NORTH CHERRY STREET, SUITE 501, WINSTON SALEM NC 27101
Eva T. Zlotnicka director 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
James M Kilts director 120 PARK AVE, NEW YORK NY 10017
James D. Mead director P.O. BOX 440, NEW FAIRFIELD CT 06812