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Unifi (UFI)
NYSE:UFI
Earnings Data
Report Date
May 06, 2026Before Open (Confirmed)
Period Ending
2026 (Q3)Consensus EPS Forecast
-0.22Last Year’s EPS
-0.76Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call communicated clear and measurable operational and financial progress — improved gross profit and margins, meaningful cost reductions (SG&A down 25%), strong YTD free cash flow ($13.3M), lower CapEx (~60% decline), reduced net debt ($75M), and a $125M reduction in the annual breakeven revenue — alongside encouraging early demand signals (holiday sales +4%, Central America pickup, early order re-stocking). Offsetting these positives are notable revenue declines (consolidated sales down 12.5%), significant sales weakness in Asia (sales down 27%), pricing pressure in Brazil, continued tariff-driven uncertainty, and an adjusted EBITDA that remains slightly negative. On balance, management presented a credible path to leverage cost and footprint improvements to convert operational gains into sustained financial momentum as trade clarity returns and customers rebuild inventories.Company Guidance
Improved Consolidated Profitability and Margins
Consolidated gross profit improved to $3.6M with gross margin of 3.0% vs $0.5M and 0.4% in the prior-year quarter (gross profit increase of $3.1M). Adjusted EBITDA loss narrowed to -$0.7M, an improvement of $5.1M year-over-year.
Strong Free Cash Flow and Balance Sheet Progress
Year-to-date free cash flow of $13.3M (significant increase vs prior year). Net debt reduced to $75M and working capital on a YTD basis improved to $149M, down 9% versus the prior fiscal period.
Meaningful Cost Reductions and Lower Operating Breakeven
SG&A reduced to $9.7M for the quarter (a 25% improvement YoY). Recent restructuring and footprint moves reduced the annual revenue breakeven by approximately $125M to roughly $575M. Headcount in North America reduced by 25% and an additional cost program is expected to yield $4M in SG&A savings in FY2026.
Capital Expenditure Control
CapEx YTD was $3.1M, about a 60% decline versus the prior period, reflecting disciplined spending and prioritization to preserve cash.
Operational Efficiency and Inventory Improvement
Dramatically improved inventory turns (described as the best in recent history) and increased plant efficiencies after consolidation of operations (Madison sale and Yadkinville consolidation). These operational gains are cited as drivers of margin and cash-flow improvement.
Asia Margin Expansion Despite Sales Weakness
Asia net sales declined 27% YoY and gross profit declined 10%, but gross margin in the region expanded by 260 basis points YoY, highlighting improved asset-light flexibility and margin recovery.
Traction for New Products and Co-Branding Wins
Progress on innovations including REPREVE, REPREVE Takeback and ThermaLoop with multiple co-branding placements (Save The Duck, El Ganso, Obermeyer, Sealy, REI, Brentwood Home, Dovetail Workwear) and runway visibility. Management reports growing customer conversations and positive feedback.
Nearshoring Opportunity and Positive Demand Signals
Central America demand pickup noted; reciprocal tariff deals with El Salvador and Guatemala signed, which can enable duty-preference benefits and support nearshoring for North American customers. Management reports improved order trends into January and February and holiday apparel sales described as solid (+4%).
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 |
|---|---|---|---|
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% |
Apr 30, 2025 | $5.09 | $5.04 | -0.98% |
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 May 06, 2026, Before Open (Confirmed).
What is Unifi (UFI) earnings time?
Unifi (UFI) earnings time is at May 06, 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 (Q3) is -0.22.