UFI
Unifi, Inc.3.3700
-0.1900-5.34%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
61.88MP/E (TTM)
-Basic EPS (TTM)
-1.31Dividend Yield
0%Recent Filings
10-Q
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.
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