Unifi, Inc. New
4.3700-0.04 (-0.91%)
Oct 29, 4:00:02 PM EDT · NYSE · UFI · USD
Key Stats
Market Cap
80.24MP/E (TTM)
-Basic EPS (TTM)
-1.11Dividend Yield
0%Recent Filings
8-K
Unifi boosts incentive plan shares
Unifi, Inc. shareholders approved the Second Amendment to its 2013 Incentive Compensation Plan at the October 28, 2025 annual meeting, boosting the common stock reserve by 1,240,000 shares to fuel future equity awards. All eight director nominees sailed through with strong support, while advisory approval for fiscal 2025 executive pay passed but drew notable opposition. Shareholders also ratified KPMG LLP as auditors for fiscal 2026. This refresh bolsters talent retention amid competitive pressures.
10-K
FY2025 results
Unifi's fiscal 2025 net sales dipped 1.9% to $571M amid persistent demand headwinds, yet Q4 saw sequential volume upticks in the Americas from diversification efforts, while Brazil's steady gains offset Asia's tariff-induced volatility. Gross profit halved to $8M, squeezed by low utilization in Americas yarn ops—prompting the Madison facility closure and $40M asset sale that slashed net debt 18% to $85M—though Brazil's 13.5% margins held firm. REPREVE fibers ticked down to 31% of sales at $175M, but innovation drove non-apparel traction. Liquidity swelled to $53M with capex curbed at $10M; fiscal 2026 guidance eyes $8M-$12M maintenance spend. Tariffs could jolt quarterly flows.
8-K
Unifi's Q4 sales drop amid trade woes
Unifi reported Q4 fiscal 2025 net sales of $138.5 million, down 12% from last year, hammered by trade uncertainties that sparked customer delays. Yet the sale of its Madison facility fetched $45 million, slashing debt by $43.3 million and unlocking $20 million in annual savings. Adjusted EBITDA sank to $(4.1) million. Q1 guidance eyes sequential gains from cost cuts. Trade fog lingers.
8-K
Unifi sells facility, cuts debt
Unifi closed the sale of its Madison, North Carolina manufacturing facility and related assets to Enovum NC-1 Bidco on May 20, 2025, for $45 million, with potential deferred payments up to $18 million tied to energy capacity milestones over four years. Net proceeds slashed term loan debt to $67 million and revolving loans to $5.6 million, cutting total principal by $43.3 million. This shift boosts Americas operations efficiency. Savings hit over $20 million annually post-transition.
10-Q
Q3 FY2025 results
Unifi's Q3 FY2025 revenue dipped 1.6% y/y to $146.6M, with gross loss of $0.4M versus $4.8M profit last year, driven by weak demand and transition costs from consolidating Americas yarn operations. Yet YTD revenue climbed 1.9% to $432.8M, gross profit up 63.9% to $9.5M on higher volumes and cost controls, though Americas utilization lags. Operating loss narrowed to $13.9M from $6.9M, net loss to $16.8M ($0.92/share) from $10.3M ($0.57/share), with EPS aligning to 18.4M diluted shares. Cash fell to $16.3M, operating cash used $20.0M, free cash flow negative $28.0M (derived); total debt steady at $140.0M with $45.7M revolver availability. Post-quarter, the $53.2M Madison facility sale closes May 2025 to cut debt. Restructuring adds $6M-$8M costs ahead. Global competition squeezes textile margins.
IPO
Website
Employees
Sector
Industry
AIN
Albany International Corporatio
57.04-2.21
CULP
Culp, Inc.
4.24+0.04
DXYN
Dixie Group, Inc (THE)
0.65-0.08
GIL
Gildan Activewear, Inc.
60.24-1.02
HBI
Hanesbrands Inc.
6.79-0.14
MONRF
Moncler S.P.A.
60.82+0.00
NCI
Neo-Concept International Group
1.63-0.08
TILE
Interface, Inc.
26.57-0.94
UA
Under Armour, Inc.
4.46-0.11
UNF
Unifirst Corporation
155.56-3.96