UFI
Unifi, Inc.3.3700
-0.1900-5.34%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Key Stats
Market Cap
61.88MP/E (TTM)
-Basic EPS (TTM)
-1.31Dividend Yield
0%Recent Filings
10-Q
8-K
10-Q
Q1 FY2026 results
Unifi's Q1 FY2026 sales fell 7.9% y/y to $135.7M, with gross profit plunging 64.2% to $3.4M (2.5% margin) on lower volumes and pricing across Americas (down 1.3%), Brazil (down 16.2%), and Asia (down 18.9%); operating loss widened to $9.6M from $3.2M, hit by $1.1M restructuring from Madison facility closure. Net loss grew 48.8% y/y to $11.4M ($0.62/share, consistent with 18.4M shares). Cash dipped to $20.6M q/q, operating cash used $8.9M, FCF used $10.9M (derived), while debt rose to $120.3M (ABL revolver at 7.0% due Oct 2027). Debt burned cash. Global competition pressures imports.
8-K
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.
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