Unifi (UFI)
NYSE:UFI
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Earnings Data
Report Date
Aug 26, 2026Before Open (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
-0.06Last Year’s EPS
-0.56Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized meaningful operational and financial improvements — restored consolidated gross profitability, a sizable YoY EBITDA improvement, positive free cash flow, reduced net debt, completed footprint actions, and early commercial traction for innovations. These positives are tempered by an 11% YoY revenue decline, regional volume headwinds (Americas and Asia), tariff/geopolitical uncertainty, and expected short-term working capital needs. On balance, management portrayed improving resilience and clear pathways to profitable growth as volumes and commercialization of new products pick up.Company Guidance
Consolidated Revenue and Sequential Recovery
Consolidated net sales were down 11% year-over-year but improved 7% sequentially, showing signs of stabilization as the quarter progressed.
Return to Gross Profitability
Consolidated gross profit was $9.1 million with a 7.0% gross margin versus a prior-year gross loss of $0.4 million (negative 0.3% margin), reflecting a substantial year-over-year margin turnaround.
Adjusted EBITDA and SG&A Improvements
Adjusted EBITDA was $4.0 million, a nearly $9.0 million year-over-year improvement; SG&A declined to $11.2 million, a 9% improvement versus the prior year.
Strong Free Cash Flow and Balance Sheet Progress
Generated $7.2 million of free cash flow in Q3 and $20.5 million year-to-date; CapEx for the quarter was $0.8 million and YTD CapEx was $3.9 million (a 50% decline YoY); net debt reduced to $68 million.
Americas Segment Operational Turnaround
Americas net sales were down 16% YoY, but the segment produced $3.6 million of gross profit — the first positive gross profit in the Americas in some time — highlighting benefits from footprint consolidation and cost actions.
Brazil Momentum
Brazil net sales rose by $1.0 million during the quarter and delivered a strong March (best sales volume month on record), positioning Brazil for a robust Q4 despite a slight gross profit decline of $0.2 million.
Product and Commercialization Progress
Commercial traction began for new innovations: textile-to-textile recycling (REPREVE Take Back), Thermal Loop insulation, and Luxelle (linen-like yarn with performance features and minimum 30% textile-to-textile content). Growth noted in Beyond Apparel channels (military/tactical Fortisyn, carpeting, packaging).
Operational Actions Completed
Madison plant closure finalized, SKU/product-line optimization completed, and inventories held flat while achieving improved plant efficiencies—actions that management says set the company up for improved profitability as volumes recover.
Sustainability Goals and Market Positioning
Announced a new 2030 goal to recycle 65 billion plastic bottles and reiterated conversion target equivalent to 1.5 billion T-shirts of textile waste into REPREVE products; sustainability programs and awards reinforced commercial messaging to brands and retailers.
UFI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
UFI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 05, 2026 | $3.66 | $3.88 | +6.01% |
Feb 03, 2026 | $4.10 | $4.28 | +4.39% |
Nov 04, 2025 | $4.39 | $4.13 | -5.92% |
Aug 20, 2025 | $4.45 | $4.40 | -1.12% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Unifi (UFI) report earnings?
Unifi (UFI) is schdueled to report earning on Aug 26, 2026, Before Open (Confirmed).
What is Unifi (UFI) earnings time?
Unifi (UFI) earnings time is at Aug 26, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is UFI EPS forecast?
UFI EPS forecast for the fiscal quarter 2026 (Q4) is -0.06.