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UFI

Unifi, Inc.

UFI

Unifi, Inc. • NYSE
$3.49 ▲ 1.45% (+0.05)
Market Cap $64.08 M
52w High $6.49
52w Low $2.96
Dividend Yield 0%
P/E -2.66
Volume 9.53K
Outstanding Shares 18.36M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $135.674M ▼ $13.017M ▼ $-11.357M ▼ -8.371% ▼ $-0.62 ▼ $-3.556M ▼
Q4-2025 $138.535M ▼ $14.818M ▲ $15.47M ▲ 11.167% ▲ $0.84 ▲ $21.384M ▲
Q3-2025 $146.557M ▲ $13.415M ▲ $-16.794M ▼ -11.459% ▼ $-0.92 ▼ $-7.559M ▼
Q2-2025 $138.88M ▼ $8.098M ▼ $-11.392M ▼ -8.203% ▼ $-0.62 ▼ $-1.315M ▼
Q1-2025 $147.372M $12.674M $-7.632M -5.179% $-0.42 $3.599M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $20.555M ▼ $424.629M ▼ $183.535M ▲ $241.094M ▼
Q4-2025 $22.664M ▲ $426.868M ▼ $177.397M ▼ $249.471M ▲
Q3-2025 $18.669M ▲ $439.659M ▼ $202.468M ▼ $237.191M ▼
Q2-2025 $13.703M $466.979M $207.27M $259.709M
Q1-2025 $13.703M $466.979M $207.27M $259.709M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-16.794M ▼ $-4.99M ▼ $-2.971M ▼ $4.677M ▲ $-2.414M ▼ $-7.961M ▼
Q4-2025 $15.47M ▲ $-1.317M ▲ $40.886M ▲ $-33.696M ▼ $6.409M ▲ $-3.89M ▲
Q3-2025 $-16.794M ▼ $-4.99M ▼ $-2.971M ▼ $4.677M ▲ $-2.414M ▼ $-7.961M ▼
Q2-2025 $-11.392M ▼ $-2.17M ▲ $5.168M ▲ $3.368M ▲ $4.966M ▲ $-5.096M ▲
Q1-2025 $-7.632M $-12.834M $-2.018M $1.23M $-13.102M $-14.852M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
All Other Products And Services
All Other Products And Services
 $100.00M ▲$100.00M ▲$100.00M ▲$100.00M ▲
R E P R E V E Fiber
R E P R E V E Fiber
 $40.00M ▲$40.00M ▲$40.00M ▲$40.00M ▲
Service
Service
 $0 ▲$0 ▲$0 ▲$0 ▲
Third Party Manufacturer
Third Party Manufacturer
 $140.00M ▲$150.00M ▲$140.00M ▼$130.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Revenue has drifted down from its recent peak, and profits have been under pressure. Gross margins are very thin, and the company has posted operating losses for several years in a row, after being modestly profitable earlier in the decade. Earnings per share have stayed in negative territory, which suggests that the core business has not yet adjusted fully to weaker demand and cost pressures. There are small signs of operational improvement more recently, but not yet enough to restore consistent profitability.

Balance Sheet

Balance Sheet The balance sheet looks moderate rather than strong. Total assets and shareholder equity have both edged down over the last few years, reflecting accumulated losses and some balance‑sheet contraction. Debt is present but not extreme relative to the size of the business, though the cushion from equity and cash has been shrinking. Cash on hand is limited, which means the company has less room to absorb prolonged weak results without further financing or asset efficiencies.

Cash Flow

Cash Flow Cash generation is a key weak spot. Operating cash flow has hovered around break‑even and recently slipped into negative territory, and free cash flow has been negative in most of the past five years. Capital spending has been relatively modest, but still more than the cash the core business is consistently generating. This pattern indicates that the company has been relying on its balance sheet and external funding rather than on internally generated cash to support operations and investments.

Competitive Edge

Competitive Edge Competitively, Unifi stands out in a focused niche rather than as a broad textile powerhouse. Its strength lies in branded, sustainable fibers and long‑standing relationships with well‑known apparel and outdoor brands. The REPREVE name, supply‑chain traceability tools, and global manufacturing footprint create meaningful differentiation and some customer stickiness. At the same time, the company still operates in a highly competitive, cyclical industry with intense price pressure, sensitivity to trade policy, and exposure to swings in consumer demand, which can quickly erode margins even with a good product story.

Innovation and R&D

Innovation and R&D Innovation is a clear bright spot. Unifi has built a portfolio of specialized recycled and performance fibers, anchored by the REPREVE brand, and reinforced by proprietary technologies for traceability and certification. Newer efforts—such as biodegradable fibers, textile take‑back and circularity programs, and specialty yarns for stretch, insulation, and tactical uses—are aligned with long‑term sustainability trends. The main uncertainty is execution: turning these technically impressive offerings into durable volume growth and stronger pricing power, and doing so quickly enough to offset current financial softness.

Summary

Overall, Unifi combines a challenged financial profile with a compelling sustainability and innovation story. In recent years it has struggled with weak demand, thin margins, and negative earnings, which have pressured its balance sheet and cash flows. Against that, it holds distinctive competitive assets in recycled and traceable fibers, recognized by major global brands and supported by ongoing product and process innovation. The central question going forward is whether the company can convert its technological and environmental advantages into steadier growth, healthier margins, and stronger cash generation, while managing industry cyclicality and trade headwinds.

NEWS

November 4, 2025 · 4:15 PM UTC

UNIFI®, Makers of REPREVE®, Announces First Quarter Fiscal 2026 Results

Read more

October 29, 2025 · 8:00 AM UTC

UNIFI®, Makers of REPREVE®, Schedules First Quarter Fiscal 2026 Earnings Conference Call

Read more