| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2020 | Dec 2019 | Dec 2018 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 571.34M | 571.34M | 582.21M | 606.51M | 708.80M | 678.91M | 
| Gross Profit | 8.42M | 8.42M | 16.62M | 39.04M | 66.31M | 86.43M | 
| EBITDA | 10.93M | 16.18M | -8.01M | -28.08M | 35.02M | 57.37M | 
| Net Income | -20.35M | -20.35M | -47.40M | -57.24M | 2.46M | 31.70M | 
| Balance Sheet | ||||||
| Total Assets | 426.87M | 426.87M | 469.24M | 474.16M | 592.15M | 601.81M | 
| Cash, Cash Equivalents and Short-Term Investments | 22.66M | 22.66M | 26.80M | 75.27M | 22.23M | 44.89M | 
| Total Debt | 115.87M | 115.87M | 138.44M | 107.20M | 127.06M | 130.55M | 
| Total Liabilities | 177.40M | 177.40M | 205.86M | 158.01M | 199.31M | 212.03M | 
| Stockholders Equity | 249.47M | 249.47M | 263.38M | 316.15M | 392.85M | 389.78M | 
| Cash Flow | ||||||
| Free Cash Flow | -31.80M | -31.80M | -9.10M | 34.22M | -17.59M | 12.31M | 
| Operating Cash Flow | -21.31M | -21.31M | 2.09M | 52.72M | 7.28M | 37.34M | 
| Investing Cash Flow | 41.06M | 41.06M | -10.67M | 41.57M | -24.94M | -26.88M | 
| Financing Cash Flow | -24.42M | -24.42M | -10.61M | -37.92M | -4.63M | 1.30M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $24.64M | 63.03 | 20.89% | ― | 38.26% | 201.16% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $156.38M | ― | -15.81% | 0.73% | 39.13% | -1186.47% | |
| ― | $36.70M | -2.10 | -32.91% | ― | -0.49% | -1427.68% | |
| ― | $52.88M | -4.36 | -19.05% | ― | -7.91% | 32.31% | |
| ― | $43.31M | 52.54 | 1.30% | 5.82% | 17.12% | ― | |
| ― | $80.97M | ― | -7.94% | ― | -1.87% | 57.41% | 
Unifi Inc’s recent earnings call conveyed a sentiment of cautious optimism. While the company celebrated significant achievements such as the sale of the Madison facility and increased production capacities, these were tempered by challenges like revenue declines and tariff impacts. The overall sentiment suggests a hopeful outlook for fiscal 2026, with expectations of improvement in the latter half of the year.
Unifi Inc., a global leader in fiber science and sustainable synthetic textiles, is renowned for its innovative recycling technology that transforms waste into sustainable products, primarily in the textile industry. The company recently announced its fourth quarter and fiscal year 2025 results, revealing a temporary impact from trade-related uncertainties but highlighting strategic moves to strengthen its position. Key financial metrics showed a 12% decrease in net sales to $138.5 million, with a gross loss of $1.1 million. Despite these challenges, Unifi reported a net income of $15.5 million, driven by a significant gain from the sale of a manufacturing facility. The company also launched Fortisyn™, a new abrasion-resistant yarn for military use, and completed a strategic sale of its Madison facility to reduce debt and improve operational efficiency. Looking ahead, Unifi remains optimistic about its future, focusing on cost savings, a leaner manufacturing footprint, and a strong demand for sustainable solutions, positioning itself for long-term success.
Unifi, Inc. reported its fourth quarter and fiscal year 2025 results, highlighting a 12% decrease in net sales to $138.5 million due to trade-related uncertainties and demand volatility. Despite a challenging environment, the company made strategic moves, including selling a manufacturing facility, which helped reduce debt and is expected to save $20 million annually. Unifi launched Fortisyn, an abrasion-resistant yarn, and remains optimistic about leveraging its leaner manufacturing footprint and strong demand for sustainable solutions to enhance future performance.
The most recent analyst rating on (UFI) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Unifi stock, see the UFI Stock Forecast page.