RankAlpha logo
Back to Rankings

UFI

UnifiD
NYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
View Chart
Documents
56
Stored
Transcripts
1
Recent loaded
Latest report
2026-08-20
Investor release

Document history

Earnings documents stored for UFI.

12 shown
Investor releaseQuarter not tagged2026-08-20

Unifi, Inc. Q4 2026 Earnings Call Summary

Moby
Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here. Completed a multi-step transformation focused on footprint consolidation, including the closure of the Madison facility to eliminate excess capacity and improve manufacturing efficiency. Achieved a pivot to positive gross profit in the Americas for two consecutive quarters by optimizing the product portfolio and removing unprofitable legacy items. Attributed strong Brazil segment performance to a robust local supply chain that allowed the company to capture market share when competitors pulled back due to rising petrochemical costs. Leveraged an asset-light model in Asia to maintain stable margins despite volume headwinds caused by regional tariff uncertainty and volatile virgin petrochemical pricing. Shifted strategic focus toward 'Beyond Apparel' initiatives, specifically targeting growth in packaging, military applications, and carpet sectors to diversify revenue streams. Maintained management continuity with 19 of the top 20 executives remaining through the restructuring, which leadership credits for the successful execution of cost-cutting measures. Anticipates significant debt reduction and balance sheet strengthening following the expected $60 million sale of non-strategic real estate and warehouse assets. Projects year-over-year improvements in sales and profitability as the full-year benefits of structural cost reductions and footprint consolidation are realized. Plans to increase capital expenditures to between $7 million and $9 million for maintenance and redundancy projects, up from a constrained $5 million in fiscal 2026. Targets 50% of fiber sales to be REPREVE-branded by 2030, supported by increasing brand demand for circular solutions like REPREVE Takeback and ThermaLoop insulation. Expects the Americas segment to yield improved sequential margins driven by value-added products, even as the broader macro environment for apparel remains challenging. Signed a $60 million purchase agreement for excess assets and land in Yadkinville, which will have no impact on existing production capacity. Utilizing Net Operating Losses (NOLs) and tax credits to minimize tax leakage from the $60 million asset sale, with expected leakage well below the millions of dollars range. Identified ongoing geopolitical v…Read full document

Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here. Completed a multi-step transformation focused on footprint consolidation, including the closure of the Madison facility to eliminate excess capacity and improve manufacturing efficiency. Achieved a pivot to positive gross profit in the Americas for two consecutive quarters by optimizing the product portfolio and removing unprofitable legacy items. Attributed strong Brazil segment performance to a robust local supply chain that allowed the company to capture market share when competitors pulled back due to rising petrochemical costs. Leveraged an asset-light model in Asia to maintain stable margins despite volume headwinds caused by regional tariff uncertainty and volatile virgin petrochemical pricing. Shifted strategic focus toward 'Beyond Apparel' initiatives, specifically targeting growth in packaging, military applications, and carpet sectors to diversify revenue streams. Maintained management continuity with 19 of the top 20 executives remaining through the restructuring, which leadership credits for the successful execution of cost-cutting measures. Anticipates significant debt reduction and balance sheet strengthening following the expected $60 million sale of non-strategic real estate and warehouse assets. Projects year-over-year improvements in sales and profitability as the full-year benefits of structural cost reductions and footprint consolidation are realized. Plans to increase capital expenditures to between $7 million and $9 million for maintenance and redundancy projects, up from a constrained $5 million in fiscal 2026. Targets 50% of fiber sales to be REPREVE-branded by 2030, supported by increasing brand demand for circular solutions like REPREVE Takeback and ThermaLoop insulation. Expects the Americas segment to yield improved sequential margins driven by value-added products, even as the broader macro environment for apparel remains challenging. Signed a $60 million purchase agreement for excess assets and land in Yadkinville, which will have no impact on existing production capacity. Utilizing Net Operating Losses (NOLs) and tax credits to minimize tax leakage from the $60 million asset sale, with expected leakage well below the millions of dollars range. Identified ongoing geopolitical volatility and shifting tariff rates as primary macro headwinds affecting revenue stability in the Asia segment. Noted that while circular fiber adoption is slower than initially expected, management remains committed to the REPREVE platform as brands maintain long-term sustainability targets. One stock. Nvidia-level potential. 30M+ investors trust Moby to find it first. Get the pick. Tap here. Management explained that being the largest regional manufacturer allowed them to service customers quickly when importers retreated due to rising costs. The company successfully managed pricing dynamics by leveraging a cost-competitive raw material situation against rising global petrochemical prices. Management confirmed that Beyond Apparel initiatives like resin and carpet fibers carry higher margins than the core commodity business. The company is seeing traction with Fortisyn and REPREVE Nylon in military markets due to superior color consistency and performance properties. The deal involves carving out specific assets in Yadkinville; subdivision work is nearly complete with no major regulatory or municipal hurdles remaining. The property is already zoned for industrial use, including data centers, which cleared significant administrative obstacles for the buyer. Post-transaction, the company expects to be essentially bank debt-free, shifting focus to maintaining production capacity and disciplined maintenance spending. Management indicated the 'hopper is empty' regarding further major asset monetizations for the immediate future.

Investor releaseQuarter not tagged2026-08-20

Unifi Inc (UFI) (Q4 2026) Earnings Call Highlights: Strong Margin Recovery and Strategic Asset ...

GuruFocus.com
This article first appeared on GuruFocus. Consolidated Net Sales: $144.2 million, up 4% year-over-year. Consolidated Gross Profit: $14.3 million, with a gross margin of approximately 10%, compared to a gross loss of $1.1 million (negative 0.8% margin) in the prior year period. Net Loss: $1.2 million; adjusted net loss was $9.5 million better than the year-ago period. Adjusted EBITDA: $8.2 million, a $12.3 million improvement year-over-year. Americas Segment Net Sales: Down 1%, but generated gross profit of $3.3 million, marking the second consecutive quarter of positive gross profit in the region. Brazil Segment Net Sales: Increased by $5.1 million, or 17.8%, with gross profit improving by $6.4 million. Asia Segment Net Sales and Gross Profit: Increased by $1.1 million and $0.5 million, respectively. Free Cash Flow: $1 million in Q4, bringing full-year free cash flow to $21.5 million, a $50 million improvement versus fiscal 2025. Capital Expenditures: $1.1 million in Q4; full-year CapEx was $5 million, a 50% decline compared to the prior period. Net Debt: Reduced to $67.4 million at the end of the quarter. Asset Sale: Signed a purchase agreement for property and excess assets for $60 million, expected to have a dramatic impact on net debt and the balance sheet upon closing. Warning! GuruFocus has detected 5 Warning Signs with UFI. Is UFI fairly valued? Test your thesis with our free DCF calculator. Release Date: August 20, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Unifi Inc (NYSE:UFI) reported a 4% year-over-year increase in consolidated net sales for Q4 fiscal 2026, reaching $144.2 million, driven by strong performance in Brazil and stabilization in the Americas and Asia. Gross profit improved significantly to $14.3 million with a gross margin of approximately 10%, compared to a gross loss of $1.1 million in the prior year period. Adjusted EBITDA for the quarter was $8.2 million, a $12.3 million improvement year-over-year, reflecting successful cost reduction and operational efficiency initiatives. The company generated $21.5 million in free cash flow for the full year, a $50 million improvement versus fiscal 2025, and reduced net debt to $67.4 million. Unifi Inc (NYSE:UFI) signed a purchase agreement to sell non-strategic assets for $60 million, which will significantly improve its balance she…Read full document

This article first appeared on GuruFocus. Consolidated Net Sales: $144.2 million, up 4% year-over-year. Consolidated Gross Profit: $14.3 million, with a gross margin of approximately 10%, compared to a gross loss of $1.1 million (negative 0.8% margin) in the prior year period. Net Loss: $1.2 million; adjusted net loss was $9.5 million better than the year-ago period. Adjusted EBITDA: $8.2 million, a $12.3 million improvement year-over-year. Americas Segment Net Sales: Down 1%, but generated gross profit of $3.3 million, marking the second consecutive quarter of positive gross profit in the region. Brazil Segment Net Sales: Increased by $5.1 million, or 17.8%, with gross profit improving by $6.4 million. Asia Segment Net Sales and Gross Profit: Increased by $1.1 million and $0.5 million, respectively. Free Cash Flow: $1 million in Q4, bringing full-year free cash flow to $21.5 million, a $50 million improvement versus fiscal 2025. Capital Expenditures: $1.1 million in Q4; full-year CapEx was $5 million, a 50% decline compared to the prior period. Net Debt: Reduced to $67.4 million at the end of the quarter. Asset Sale: Signed a purchase agreement for property and excess assets for $60 million, expected to have a dramatic impact on net debt and the balance sheet upon closing. Warning! GuruFocus has detected 5 Warning Signs with UFI. Is UFI fairly valued? Test your thesis with our free DCF calculator. Release Date: August 20, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Unifi Inc (NYSE:UFI) reported a 4% year-over-year increase in consolidated net sales for Q4 fiscal 2026, reaching $144.2 million, driven by strong performance in Brazil and stabilization in the Americas and Asia. Gross profit improved significantly to $14.3 million with a gross margin of approximately 10%, compared to a gross loss of $1.1 million in the prior year period. Adjusted EBITDA for the quarter was $8.2 million, a $12.3 million improvement year-over-year, reflecting successful cost reduction and operational efficiency initiatives. The company generated $21.5 million in free cash flow for the full year, a $50 million improvement versus fiscal 2025, and reduced net debt to $67.4 million. Unifi Inc (NYSE:UFI) signed a purchase agreement to sell non-strategic assets for $60 million, which will significantly improve its balance sheet and reduce debt, with minimal tax leakage due to NOLs. The Beyond Apparel initiatives, including packaging, military applications, and carpet, showed positive momentum, with the resin business experiencing significant volume growth due to tariffs and domestic supply advantages. Brazil segment net sales increased by 17.8% and gross profit improved by $6.4 million, driven by higher volumes and favorable pricing amid volatile cost environments. The Americas segment experienced a 1% decline in net sales due to ongoing volume headwinds, indicating continued challenges in the domestic market. The Asia segment remains the most challenged business segment in terms of revenues, with uncertainty around tariffs causing brands to pull back in key markets like China, Vietnam, and Indonesia. The broader market environment in the Americas is expected to remain challenging in terms of revenues, with no immediate recovery anticipated. Adoption of the Reprieve sustainable solutions has been slower than expected, and the company acknowledges that revenue growth from these innovations will take time to materialize. The company's CapEx was constrained to $5 million in fiscal 2026, and while it plans to increase to $7-9 million in fiscal 2027, this level may be insufficient for long-term health. The company still reported a net loss of $1.2 million for the quarter, and while adjusted net loss improved, profitability remains elusive. The sale of non-strategic assets is complex and involves carving out parts of the Yadkinville complex, which could delay closing and introduce execution risks. Q: Can you walk us through the milestones needed to close the $60 million real estate sale, and given your NOLs, how much of the proceeds will actually come into Unifi's coffers?A: AJ Eaker (CFO) confirmed that the company's NOLs and credits will result in minimal tax leakage from the transaction, nowhere in the millions of dollars range. Eddie Ingle (CEO) added that the Purchase Agreement was signed over the weekend after several months of work, and the deal is very far along. The complexity stems from carving out part of the Yadkinville assets, but the team expects to complete the subdivision work in the next few days and does not foresee any concerns preventing the closing. Q: Can you expand on the actions you're taking to leverage your competitive position and advantageous supply chain dynamics in Brazil, which had a great quarter?A: Eddie Ingle (CEO) explained that Brazil benefited from a very robust supply chain. When importers pulled back due to the volatile cost environment from Middle East conflicts, Unifi was able to service customers efficiently as the largest textured polyester manufacturer in the region. The company also managed pricing effectively as overseas petrochemical costs accelerated, leveraging its cost-competitive raw material situation to generate robust gross profits. Q: How are you thinking about pricing, volumes, and the competitive landscape in the Asia segment going forward?A: Eddie Ingle (CEO) noted that Asia remains challenging due to tariff uncertainty causing brands to pull back in China, Vietnam, and Indonesia. While virgin petrochemical costs have risen rapidly, recycled material costs haven't increased as much. The company is seeing strong sampling and traction with Repreve Take-Back and Repreve Plus specialty products, and remains confident that expanded volumes and revenues will materialize as the tariff situation gains clarity, though the upcoming quarter will be challenging from a revenue perspective but not from a profit standpoint. Q: Can you expand on the margin-accretive revenue from value-added products in the Americas, and what portion of revenue these products represent?A: Eddie Ingle (CEO) highlighted that portfolio management has focused on products generating good profits. The Beyond Apparel initiative saw positive growth in the carpet and resin businesses, which carry better margins than commodity products. He expressed excitement about Fortison, which offers consistent color matching, and Repreve Nylon, which combines performance, color consistency, and sustainability. The company is confident in achieving meaningful revenue growth with higher margins from these sustainable, high-performance products. Q: Can you quantify what portion of sales came from Beyond Apparel in fiscal 2026 and the outlook for fiscal 2027?A: AJ Eaker (CFO) stated the company is pushing hard in the Beyond Apparel space and will provide more transparency once settled into fiscal 2027. Eddie Ingle (CEO) confirmed the company expects growth in each of those areas, including margin-accretive products, as they better manage the portfolio and target programs that deliver value for both customers and Unifi. Q: Are there any other additional assets you may look to monetize, or is this it for now?A: AJ Eaker (CFO) responded that "the hopper is empty" in that regard. The company is very pleased with the current deal, which is beneficial from a leverage perspective, and they found great terms with the buyer. At this point, there are no further assets planned for monetization. Q: With the business performing better and a leaner cost structure, how are you thinking about capital allocation priorities?A: AJ Eaker (CFO) stated that after closing the real estate deal, the company will maintain a diligent capital allocation priority, ensuring the ability to deliver to customers and maintain production capacities remains top priority. The debt profile will be much improved, with no major capital plans outside of that at this time. Al Carey (Executive Chairman) added that the company's prior investment in Evo coolers will provide additional capacity benefits as time goes on. Q: Looking out three to five years, what percent of revenue do you think Repreve could represent, and how does that shift the margin profile?A: Eddie Ingle (CEO) reiterated the goal of reaching 50% of fiber sales being Repreve, pushed out to 2030 in the latest sustainability report. The brand features fiber print technology for trust verification of sustainable materials, which is increasingly important. While brands are quietly working toward circular solutions amid market tension around environmental impact, most have not backed off their sustainability targets. The company remains confident in Repreve's growth, especially with Repreve Take-Back and Thermaloop insulation offerings, and continues to layer innovation performance technologies on top of the sustainability platform. For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Investor releaseQuarter not tagged2026-08-20

Unifi Q4 Earnings Call Highlights

MarketBeat
Interested in Unifi, Inc.? Here are five stocks we like better. Unifi’s fourth-quarter performance improved significantly: Sales rose 4% to $144.2 million, while gross profit reached $14.3 million versus a $1.1 million loss a year earlier. Adjusted EBITDA improved by $12.3 million to $8.2 million. Brazil led segment growth, while cost reductions strengthened the Americas: Brazil sales increased 17.8%, and the Americas recorded a second consecutive quarter of positive gross profit despite lower volumes. Unifi also generated $21.5 million in full-year free cash flow and reduced net debt to $67.4 million. Management is targeting growth in fiscal 2027: Priorities include REPREVE and other sustainable products, packaging, military, carpet and broader Beyond Apparel applications. The company also expects to sell non-strategic U.S. real estate for $60 million, supporting its balance sheet without reducing production capacity. Unifi (NYSE:UFI) reported fourth-quarter fiscal 2026 net sales of $144.2 million, up 4% from a year earlier, as higher revenue in Brazil and gains in Asia offset continued volume pressure in the Americas. The company also reported improved profitability and cash generation following an approximately 18-month effort to reduce costs, streamline operations and improve its balance sheet. “We closed out fiscal 2026 on a strong note with 4% top-line growth and another quarter of improving profitability and cash generation,” Chief Executive Officer Eddie Ingle said during the company’s earnings call. He attributed the performance to cost-structure realignment, operational improvements and portfolio management. → Datavault AI Locks Down CyberCatch in $94M Security Rollup Fourth-quarter gross profit was $14.3 million, compared with a gross loss of $1.1 million in the prior-year period. Gross margin was approximately 10%, versus negative 0.8% a year earlier. Unifi posted a net loss of $1.2 million, though Chief Financial Officer A.J. Eaker said year-over-year comparability was affected by the prior year’s gain on the sale of the Madison facility and related transition costs. Excluding those items, adjusted net loss improved by $9.5 million from the prior-year quarter. Adjusted EBITDA totaled $8.2 million, improving $12.3 million year over year. → Michael Burry Is Betting Against Palantir Again—Should Investors Care? Brazil was the company’s strongest op…Read full document

Interested in Unifi, Inc.? Here are five stocks we like better. Unifi’s fourth-quarter performance improved significantly: Sales rose 4% to $144.2 million, while gross profit reached $14.3 million versus a $1.1 million loss a year earlier. Adjusted EBITDA improved by $12.3 million to $8.2 million. Brazil led segment growth, while cost reductions strengthened the Americas: Brazil sales increased 17.8%, and the Americas recorded a second consecutive quarter of positive gross profit despite lower volumes. Unifi also generated $21.5 million in full-year free cash flow and reduced net debt to $67.4 million. Management is targeting growth in fiscal 2027: Priorities include REPREVE and other sustainable products, packaging, military, carpet and broader Beyond Apparel applications. The company also expects to sell non-strategic U.S. real estate for $60 million, supporting its balance sheet without reducing production capacity. Unifi (NYSE:UFI) reported fourth-quarter fiscal 2026 net sales of $144.2 million, up 4% from a year earlier, as higher revenue in Brazil and gains in Asia offset continued volume pressure in the Americas. The company also reported improved profitability and cash generation following an approximately 18-month effort to reduce costs, streamline operations and improve its balance sheet. “We closed out fiscal 2026 on a strong note with 4% top-line growth and another quarter of improving profitability and cash generation,” Chief Executive Officer Eddie Ingle said during the company’s earnings call. He attributed the performance to cost-structure realignment, operational improvements and portfolio management. → Datavault AI Locks Down CyberCatch in $94M Security Rollup Fourth-quarter gross profit was $14.3 million, compared with a gross loss of $1.1 million in the prior-year period. Gross margin was approximately 10%, versus negative 0.8% a year earlier. Unifi posted a net loss of $1.2 million, though Chief Financial Officer A.J. Eaker said year-over-year comparability was affected by the prior year’s gain on the sale of the Madison facility and related transition costs. Excluding those items, adjusted net loss improved by $9.5 million from the prior-year quarter. Adjusted EBITDA totaled $8.2 million, improving $12.3 million year over year. → Michael Burry Is Betting Against Palantir Again—Should Investors Care? Brazil was the company’s strongest operating segment during the quarter. Net sales in the region increased $5.1 million, or 17.8%, while gross profit rose $6.4 million. Ingle said Unifi benefited from its supply chain and position as the region’s largest manufacturer of textured polyester when certain import competitors pulled back their sales efforts. He also said the company was able to manage pricing amid rising overseas petrochemical costs tied to developments in Iran and the broader Middle East. → Home Depot Analysts See a Path to $375 and Beyond In the Americas, sales declined 1% amid continuing volume headwinds. However, the segment generated gross profit of $3.3 million, its second consecutive quarter of positive gross profit. Eaker said footprint consolidation and cost optimization measures had improved the efficiency and profitability of domestic operations. Asia posted increases of $1.1 million in net sales and $500,000 in gross profit, driven primarily by portfolio strength. Ingle described the market as challenging, citing uncertainty over tariffs that has caused some brands to pull back across markets including China, Vietnam and Indonesia. Still, he said the company continues to see sampling activity and interest in REPREVE Takeback and specialty REPREVE products. Unifi generated $1 million of free cash flow in the fourth quarter, bringing full-year free cash flow to $21.5 million. That represented an improvement of more than $50 million from fiscal 2025, according to Eaker. Capital expenditures were $1.1 million in the quarter and $5 million for the full year, down 50% from the prior year. For fiscal 2027, the company has allocated $7 million to $9 million for maintenance and redundancy projects. Net debt declined to $67.4 million at quarter-end. Management also highlighted an agreement to sell non-strategic U.S. real estate assets, including warehouses and adjacent land, for $60 million. The company said the sale would not reduce production capacity at its Yadkinville, North Carolina complex or affect its ability to serve customers. Eaker said the transaction is expected to have minimal tax leakage because Unifi has net operating losses and tax credits carried forward from prior years. He said the company has no additional asset monetization plans currently under consideration, describing the “hopper” for further asset sales as empty. Ingle said the company was far along in completing the required subdivision work and legal documentation for the transaction, adding that management did not see the remaining closing steps as a concern. He also said the assets are industrially zoned, including for data-center uses, and that the company believes it has cleared the relevant hurdles. Executive Chairman Al Carey said Unifi’s transformation began with reducing excess capacity, closing the Madison facility, resizing its workforce, improving manufacturing efficiency and eliminating unprofitable products. The company then focused on reducing inventories, controlling capital spending and lowering debt. “It is all about revenue right now,” Carey said, while emphasizing that the company’s turnaround work was not complete. Management said its next phase centers on revenue growth, particularly through its sustainable REPREVE brand, innovation and its Beyond Apparel initiatives. Ingle said the company saw positive fourth-quarter momentum in packaging, military applications and carpet. Unifi’s resin business, which primarily serves packaging customers, experienced volume growth as tariffs muted imports and increased the value of domestic supply. The carpet business saw higher volumes as local supply chains became more important amid logistics challenges that intensified from March onward. The company said Fortisyn has gained adoption in military and tactical applications, where management cited its performance properties and color consistency. Unifi said it remains confident in REPREVE Takeback and ThermaLoop Insulation, despite slower-than-expected adoption of its circular offerings. Ingle said the company continues to see brands pursuing sustainability goals and expects demand for circular solutions to expand over time. For fiscal 2027, Unifi expects sales and profitability to improve year over year as it realizes a full year of benefits from prior strategic actions. Management expects Brazil to deliver improved sales and profitability in the upcoming quarter, supported by its competitive position and supply chain. In Asia, the company expects revenue conditions to remain difficult in the near term, though it anticipates that growing adoption of new innovations and circular products will support volumes later in the fiscal year. In the Americas, Unifi expects a challenging revenue environment but forecasts improved year-over-year and sequential margins through a greater focus on margin-accretive value-added products and Beyond Apparel initiatives. Management said it will maintain disciplined capital allocation, prioritize customer service and production capacity, and provide additional updates after completing the real estate transaction. Unifi, Inc (NYSE: UFI) is a global manufacturer of polyester and nylon textured yarns and fibers, specializing in both virgin and recycled synthetic materials. Headquartered in Greensboro, North Carolina, the company serves a diverse range of end markets including apparel, athleisure, home furnishings, automotive and industrial applications. Unifi's vertically integrated operations encompass polymer extrusion, spinning, texturing, and finishing processes designed to meet the performance and aesthetic requirements of its customers. A key differentiator for Unifi is its REPREVE® brand, a family of certified recycled performance fibers made from post‐consumer plastic bottles and other waste streams. This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected]. The article "Unifi Q4 Earnings Call Highlights" was originally published by MarketBeat. View MarketBeat's top stocks for August 2026.

TranscriptFY2026 Q42026-08-20

FY2026 Q4 earnings call transcript

Earnings source - 62 paragraphs
Operator

Good morning, and thank you for attending Unifi's Fourth Quarter Fiscal 2026 Earnings Conference Call. During this call, management will be referencing a webcast presentation that can be found in the investor relations section of unifi.com. Please familiarize yourself with page two on the slide deck for cautionary statements and non-GAAP measures. Today's conference is being recorded, and all lines have been placed on mute to prevent any background noise. After the speakers' remarks, there will be a question and answer session. Our speakers are listed on page three on today's presentation and include Al Carey, Executive Chairman, Eddie Ingle, Chief Executive Officer, A.J. Eaker, Chief Financial Officer. I will now turn the call over to Al Carey. Please turn to page four of the presentation.

Al Carey

Good morning, everyone, and thank you for joining our earnings call today. I am happy to lead the call off with some good news. We are seeing very nice progress in our efforts to reposition Unifi for sustainable growth in the long term. We began this effort about 18 months ago, and I think you will see in our Q4 earnings that we are beginning to show some of the improvement. A.J. will take you through that in the next few minutes. There were three steps in this transformation when we got started. The first one was to reduce our costs significantly, so we began by closing the Madison facility and reduced our excess capacity. We also resized our labor force, improved efficiencies throughout our manufacturing footprint, and we also optimized the portfolio to remove unprofitable items from our lineup.

Al Carey

All of that was step one, and all of that work is now complete, and A.J. will take you through all of that. Step two was to improve our cash management and also lower our debt, and we have had dramatically reduced inventories over the last 18 months. We have also seen our capital discipline improve cost controls, and you will see that as well in our Q4 results. The next step on step two is to close on a purchase agreement signed this week for property and excess assets for $60 million, and Eddie will tell you more about this deal. But when the deal is closed, it will have a dramatic impact on our net debt and our balance sheet. The third and final step is to ramp up our revenue growth. I will tell you that revenues in our industry over the last 12+ months have struggled.

Al Carey

It is an industry that has got lots of macro issues, such as oil prices, shifting tariff rates, and inflation. I will let you know here, though, that we are not sitting around waiting for things to change. We have taken charge of our own revenue growth plan, and you will see more of that as the next couple of quarters unfold. We are now seeing some evidence that we are seeing improved demand for our innovations and also for our business in Central America and overall U.S., and most of that will probably happen as we get towards this middle of the year. So we are at a pivot point for our company right now, and I would like to make two final comments before handing it off to our CEO, Eddie. We are not celebrating. We are not even close to finishing our work.

Al Carey

But I will tell you that it is all about revenue right now, and we are all over it, and you will see that improve. The second comment I wanted to make is about our management team. We have taken out costs, we have cut inventories, we have reworked management processes, which is not the most fun stuff to work on. But I will tell you, the quality of our management team has a lot to do with the progress that we have made up until now. This is a determined never-give-up team, and I would emphasize the word team. I would say out of our top 20 executives that were here when we got going on this initiative, 19 of them are still with us today, and one of the biggest reasons for my optimism is the quality of this team today. Now let me turn it over to their leader, Eddie Ingle.

Eddie Ingle

Thanks, Al. I am very pleased to be able to say that we closed out fiscal 2026 on a strong note with 4% top-line growth and another quarter of improving profitability and cash generation. This stronger financial performance reflects the successful execution of our initiatives over the past several quarters to realign our cost structure, optimize our operations, and enhance our margin performance through improved portfolio management. Importantly, the progress we have made from these efforts has strengthened our operating foundation and increased our confidence in our ability to navigate these very difficult and challenging market conditions. But at the same time, supporting our customers with differentiated solutions and drive sustainable growth over the long term. I would like to call out our recent agreement for the sale of non-strategic assets in the U.S., as Al mentioned.

Eddie Ingle

We look forward to moving along with this deal, which once concluded, will have no impact up to our operations and ability to service customers, while at the same time allowing us to retire a material portion of our outstanding debt. Said another way, the sale of these warehouses and adjacent land is not reducing in any way the existing production capacity in our Yadkinville, North Carolina complex. Before I dive deeper into our near-term priorities, our innovation progress, and what lies ahead for Unifi in fiscal 2027, I am going to turn the call over to A.J. to walk you through the financial details for the quarter. A.J.?

A.J. Eaker

Thank you, Eddie. I will start off by discussing our consolidated financial highlights for the quarter on slide four.

A.J. Eaker

Consolidated net sales for the quarter were $144.2 million, up 4%, again, on a year-over-year basis. The improvement in net sales reflects strong performance in our Brazil segment, stabilization in the Americas and Asia, as well as increasing momentum across our Beyond Apparel initiatives. Consolidated gross profit was $14.3 million, and gross margin was approximately 10% during the period, compared to gross loss of $1.1 million and gross margin of negative 0.8% for the prior year period. Our net loss came in at $1.2 million, but its comparability is skewed as Q4 last year included a gain on the sale of the Madison facility and was partially offset by associated transition costs. When excluding those items, adjusted net loss was $9.5 million better than the year ago period. Adjusted EBITDA during this period was $8.2 million, a $12.3 million improvement on a year-over-year basis.

A.J. Eaker

The continued improvement in performance this quarter is another indication that the operational initiatives we've been executing are taking hold. The work we've done to streamline our cost structure and improve efficiency continues to translate into stronger financial results. Turning now to slide five. In the Americas, net sales were down 1% as the region continues to face volume headwinds. Despite the slightly lower sales during the quarter, we did generate gross profit of $3.3 million, a significant year-over-year gain again. This marks the second quarter in a row of delivering positive gross profit in the Americas. The continued improvement in the Americas demonstrates that our footprint consolidation and cost optimization initiatives are delivering the intended results, driving greater efficiency and strengthening the profitability of our domestic operations.

A.J. Eaker

Slide six displays our Brazil segment, which saw net sales increase by $5.1 million or 17.8%, and gross profit improved by $6.4 million. The strong performance there during the period was driven by higher sales volumes and favorable pricing dynamics amid the volatile cost environment stemming from Middle East conflicts, reflecting the continued demand stability and growth potential in the region. On slide seven, the Asia segment had net sales and gross profit increase by $1.1 million and half a million dollars respectively, primarily due to the portfolio strength in that region. While we still have uncertainty in the Asia market, our asset-light model has allowed us to maintain stable margins in the segment, and tariff certainty in the future should help eventually normalize the business. Slide eight outlines our improving balance sheet and capital structure.

A.J. Eaker

During this fourth quarter, we generated $1 million in free cash flow, bringing full year free cash flow to $21.5 million. That's over a $50 million improvement versus prior year fiscal 2025. CapEx for the quarter came in at a low $1.1 million, and our full year CapEx was constrained at $5 million, a 50% decline compared to the prior period as we continue to closely manage all spending. Now we recognize this level of CapEx will need to adapt for long-term health, and we've allocated between $7 million and $9 million for maintenance and redundancy projects in fiscal 2027. Our net debt was reduced to $67.4 million at the end of the quarter, a meaningful improvement from any recent period, and our working capital remains balanced and healthy.

A.J. Eaker

We're very pleased with this performance, beating our expectations laid out in the prior earnings call and indicative of our ability to generate positive momentum even in difficult conditions. Looking ahead to fiscal 2027, our focus will remain on driving disciplined capital allocation while continuing to explore additional options to further strengthen our balance sheet. Included in those additional options is our plan to sell two non-strategic real estate assets in the U.S. We're able to work with a known buyer to identify portions of the business that could benefit their future operations while having no impact to our ability to serve its customers and maintain production capacities. Upon closing, we would significantly improve our leverage and balance sheet, and we look forward to providing additional commentary as the closing nears and completes. This concludes the financial overview, and I'll pass the call back to Eddie.

Eddie Ingle

Thank you, A.J. As A.J. outlined, the initiatives we have implemented to improve our operations are showing the early signs of a more resilient and flexible business model, which has positioned us to better navigate market volatility while at the same time supporting our goal of creating sustainable long-term growth. Let's turn to slide nine, which outlines the strategic priorities that will continue to guide our execution. As we discussed in detail during our third quarter earnings call, our objective is to return Unifi to sustainable long-term growth and enhance profitability. We're accomplishing this by staying focused on four key priorities. First, we will continue to build on the operational improvements that we've implemented and ensure we don't lose any of the enhancements to the businesses that we've made.

Eddie Ingle

At the same time, we will continue to invest in our capabilities and technologies and reinforce and scale our platform of sustainable solutions built around our premier brand, REPREVE. Next, we have a culture built around innovation and new product development, and we will continue to invest in tools and resources necessary to advance the customer adoption of our innovative solutions and to support future growth. Finally, we are focused on making sure we do everything we can to navigate the current trade and geopolitical environment that has created some challenges for us. We're focused on positioning Unifi for a more consistent top-line growth as a broader operating environment improves. It is encouraging to see the momentum we are building across several of our innovative initiatives, particularly with Beyond Apparel. During the quarter, we saw positive momentum within packaging, military applications, and carpet.

Eddie Ingle

Our resin business in particular, which goes primarily into the packaging sector, has seen significant growth in volumes as the imports have been somewhat muted due to the tariffs and available domestic supply. We do expect this segment of our business to remain robust at least through the next few quarters. The carpet business in Q4 of fiscal 2026 also saw a meaningful increase in volumes as our local supply chain became more important due to the logistical challenges that were exacerbated from March onwards. We remain very positive about the opportunities that the military and tactical market will bring to us, and we continue to see building momentum in that space. Overall, I'm happy to say we are pleased with the progress on our Beyond Apparel initiatives and look forward to providing more growth updates in the next few quarters. Moving on to slide 10.

Eddie Ingle

This past quarter, we kicked off April with our annual Champions of Sustainability event, celebrating our partners and their commitment to sustainability through their use of REPREVE and REPREVE Takeback. We welcomed many of our top brand customers to our Yadkinville, North Carolina factory for an engaging program featuring industry leaders who shared insights on circularity and the future of the supply chain. The inquiries and conversations with our brands and mills, as well as the strong interest in learning about how we make our circular offerings, gave us tangible evidence that REPREVE Takeback and ThermaLoop Insulation are hitting the sustainable goals of many companies. While adoption is slower than expected, we remain confident that we have the best circular fiber solution on the market. April also marked Earth Month, generating strong momentum across social media as brands highlighted their sustainability initiatives with REPREVE.

Eddie Ingle

We partner with brands such as Dagne Dover, Dolce Vita, and Democracy Clothing to develop collaborative content showcasing our partnership, featured product collections, and the collective environmental impact that together we've achieved. In June, World Oceans Day provided an opportunity to spotlight REPREVE Our Ocean through collaborations with several key brand partners. Tiffany & Co announced the launch of three limited edition Key Smile by Tiffany bracelets made with REPREVE Our Ocean cordage. We also partnered with Me by Jennie Garth on a reel highlighting the use of REPREVE Our Ocean in their denim collection, while The Sak spoke to their use of REPREVE in a collaborative reel as part of World Ocean Week's campaign. Lastly, we are energized to see the growth and expanding adoption of Fortisyn into critical applications, including those for the U.S. military and tactical markets.

Eddie Ingle

The feedback from the markets is that the performance properties of Fortisyn, along with the color consistency that we can deliver, results in a fabric form that excels in the most critical environments. Moving to slide 11. As we start out the new fiscal year, it is clear that the hard work and focus on cash generation is beginning to show up in the numbers, and we are confident that we are starting off the new fiscal year on the right footing. Our outlook and how we anticipate sustaining our financial momentum for fiscal 2027 is as follows. We will continue to focus on leveraging our improved cost footprints while investing in innovation and strategically managing our balance sheet to capitalize and grow our business as conditions improve.

Eddie Ingle

We also anticipate that our sales and profitability results will improve on a year-over-year basis as we begin to recognize the full year benefits of our past strategic actions. For the upcoming quarter, we expect our Brazil segment to see improved sales and profitability year over year as we leverage our strong competitive position and advantageous supply chain. Within our Asia segments, we continue to see opportunities to expand the adoption of our innovative technologies and circular solutions, which we believe will support future revenue growth and strengthen our market position as the tariff situation eventually gains better clarity. This is our most challenged business segment today in terms of revenues, but we are expecting improved volumes of our new innovations to come to fruition as we move through the fiscal year.

Eddie Ingle

In the Americas, we expect that the broader market environment will remain challenging in terms of revenues, but our focus will continue to remain on driving growth in margin-accretive revenues from our value-added products and Beyond Apparel initiatives. This business segment is expected to yield improved year-over-year and sequential margins. As we look ahead, we remain focused on driving long-term growth, maintaining disciplined capital allocation, and executing initiatives that further enhance the strength of our business. While we enter the new fiscal year with improved financial flexibility and a stronger foundation, our focus remains on continuing to execute our strategy, delivering value for our customers, and building on the progress we've made to create long-term shareholder value. In closing, I would like to take a brief moment to thank our whole team here at Unifi for their hard work and efforts.

Eddie Ingle

Making these initial improvements to our business was a true team effort, and I'm confident that we have the right people in place to ensure that we will continue to remain on track with achieving our priorities. With that, I would now like to open the line for questions. Thank you. Operator?

Operator

Thank you. We will now begin the question and answer session. To ask a question, you will need to press star then the number one on your telephone keypad. To withdraw your question, press star one again. Your question comes from the line of Anthony Lebiedzinski with Sidoti. Your line is open. Please go ahead.

Anthony Lebiedzinski

Thank you, and good morning, everyone, and thanks for taking the questions. Certainly nice to see the improvement in sales and profitability in fiscal 4Q. I guess I'll start off with Brazil, which had a great quarter. Just wondering if you could expand on the actions that you're taking to leverage your competitive position there and the advantageous supply chain dynamics.

Eddie Ingle

Yes, certainly, Anthony, and thanks for the comments, positive comments. Brazil is in a very interesting environment. We were able to increase revenues and volumes because of the fact we have a very robust supply chain. When some of the importers who we compete with pulled back on their sales, we were able to do two things. Really service the customers very efficiently and very quickly because we're the largest manufacturer of textured polyester in the region. Second of all, we were able to manage pricing very efficiently as the situation in Iran changed and the petrochemical costs, especially the overseas petrochemical costs, accelerated. So we took the advantage of having a very cost competitive raw material situation and expanded that into very robust gross profits.

Anthony Lebiedzinski

Mm-hmm. Sounds good. Okay. Turning to Asia, how are you thinking about pricing and volumes there on a go forward basis? As far as the competitive landscape there, have you seen any notable changes? How do we think about that?

Eddie Ingle

It's challenging, to be frank, Anthony. The good thing is we are competing against virgin, and virgin petrochemicals have increased very rapidly. The cost of the recycled materials haven't gone up as much, although they have increased. The real challenge that we're seeing in Asia is there's an uncertainty still around the tariffs that are causing some of the brands to pull back, whether that's in China or that's in Vietnam or Indonesia, where we sell a lot of our products into. The good news is we are still seeing a lot of sampling and traction with our REPREVE Takeback and REPREVE specialty products, what we call [REPREVE+]. While it's challenging today, we do think once this situation turns as it relates to both petrochemical costs and the supply chains, which are being constrained due to logistics costs expanding rapidly.

Eddie Ingle

I think we're still very confident as we move through the year, we're going to see expanded volumes and revenues, although this quarter will be quite challenging from a revenue point of view, but not so much profit.

Anthony Lebiedzinski

Right. Okay, got it. Okay. In terms of the Americas segment, you talked about some margin accretive revenue that you are seeing from value added products. Just wondering if you could expand on that, maybe share perhaps what portion of revenue is that and the margin profile of these value added products.

Eddie Ingle

Yeah. As Al mentioned at the beginning of the call, we have done a lot of portfolio management and tried to stay focused on the products that are generating good profits for us. On top of that, this Beyond Apparel initiative, we did see some really positive growth at the tail end of Q4 for both our carpet business and our resin business. These have better margins than our normal commodity business, and we still continue to focus on growing those. Looking to the future, still very excited about Fortisyn. Fortisyn is this brand that is very competitive on the marketplace. It offers a very consistent color matching.

Eddie Ingle

Also we are finding that some of this market is also going to be served by REPREVE Nylon, which is very exciting for us because if we can offer performance, color consistency, and sustainability, it does appear to be getting a lot of traction out there. As we move through this year, we are confident, as we said in several calls before, that we can get to some revenue growth, meaningful revenue growth. Along with that, the higher margin business as you could expect from a sustainable and high performance product.

Anthony Lebiedzinski

Mm-hmm. Got you. Okay. As far as Beyond Apparel, is there any way you guys could quantify what portion of your sales came from Beyond Apparel in FY 2026? How do we think about the outlook for FY 2027 as it relates to Beyond Apparel?

A.J. Eaker

It's a good question, Anthony. We're certainly pushing hard in the Beyond Apparel space, as Eddie mentioned several of those programs and initiatives. We'll look forward to providing some more transparency on that as we get settled into FY 2027 and can break out some of that detail for you. As Eddie mentioned, FY 2027, we do see growth in each of those areas, as well as the margin-accretive products as we better manage this portfolio and target the programs that deliver value both for on the customer side and the Unifi side.

Anthony Lebiedzinski

Thanks, A.J. Okay. You guys have done also a nice job with monetizing your assets, last year with the Madison facility and now with the announcement on Monday that you're looking to sell off the non-strategic assets with land and warehouse space. Are there any other perhaps, additional assets that you may look to monetize, or do you think this is it for now?

A.J. Eaker

Yeah, Anthony, good question. I would say that the hopper is empty in that regard. We're very pleased with this deal as we work through that in the next couple of months. Very beneficial from a leverage perspective, and happy we found great terms and situation with this buyer that we can move through. At this point, certainly the hopper is empty in further regard.

Anthony Lebiedzinski

Understood. Okay. Last question from me. Now that the business is performing better with a leaner cost structure, how are you thinking about capital allocation priorities? Has anything changed meaningfully, or how do we think about that?

A.J. Eaker

As we move into closing out this deal, we will certainly have a huge benefit to leverage in the balance sheet. We are going to maintain a very diligent capital allocation priority, making sure the business, our ability to deliver to customers, and maintain production capacities will remain top priority. With that, the debt profile would be much improved. Then, no major capital plans outside of that at this time. We will want to get through this transaction, spend a bit of time, and then provide you some more updates in the future.

Al Carey

Anthony, I just mentioned.

Anthony Lebiedzinski

Sounds good.

Al Carey

One other thing. We made a big investment in Evo Coolers a while back before.

Al Carey

the market slowed down post-COVID. Those are going to come in to be handy, and we'll reap the benefits of those machines as time goes on. It'll give us more capacity.

Anthony Lebiedzinski

Right. Yes. Well, thank you very much, and best of luck.

Eddie Ingle

Thank you.

A.J. Eaker

Thanks, Anthony.

Operator

Next question comes from the line of Randy Baron with Pinnacle Associates. Your line is open. Please go ahead.

Randy Baron

Hi. Good morning. How are you guys?

A.J. Eaker

Hi.

Eddie Ingle

Great, Randy. Good to speak with you.

Randy Baron

Good. Just making sure you can hear me. I want to echo Anthony's remarks. It's really amazing the turnaround that you guys have done. I think, Al, to point out that 19 of the 20 executives are still there is a real feather in your cap, so kudos to you guys. I have just a specific question on the real estate and then a broader one. Maybe, A.J., this is for you. Can you walk us through the milestones between now and December? What needs to accomplish to close this deal? Related to that, my sense is with your NOLs, there's not going to be much tax leakage. If you can just give us a sense of the $60 million, roughly, how much will actually come into Unifi's coffers once this deal is done?

A.J. Eaker

Good question, Randy. Thanks for the comments, also similar to Anthony's. I'll start with the tax question you mentioned and then pass it over to Eddie for some of those milestones. You are correct there. The NOLs and the credits that we're carrying forward from some of those tougher years will be beneficial in this transaction. We expect minimal tax leakage from this transaction, nowhere in the millions of dollars range at this point. So, that will be a benefit to closing this transaction out and utilizing some of those NOLs and carryforwards from prior years. I'll let Eddie take the milestones question from there.

Eddie Ingle

Yeah. We had signed the PSA, as you know, over the weekend. We had been working on this for several months. We are very far along in the process. It is a complex deal because we are carving out part of our assets in Yadkinville. Some of the subdivision work that we have had to do has taken some time, but we are very close to completing that and expect that to get done in the next few days. We have just a few ancillary things that we need to do, some of the exhibits in our PSA that we have to go through. A lot of legal stuff, but I do not see none of the things that we have ahead of us to get to closing are of any concern for us today. Some work to do, but just the normal.

Randy Baron

I just want to make sure.

Eddie Ingle

Sure. Yeah.

Randy Baron

Is there any regulatory review on this, or does the municipality have a chance to bid on it, counter?

Eddie Ingle

Yeah.

Randy Baron

I'm just curious.

Eddie Ingle

These assets are in either the city of Yadkinville, the town of Yadkinville, or within the control of the town of Yadkinville. They are zoned industrial, which includes data center zoning. We have, we believe, passed all the hurdles around that aspect of this deal.

Randy Baron

That is wonderful. When I pencil that out, you are essentially going to be bank debt-free at the end of this calendar year, which is remarkable and a great turnaround again. I just have one other question on REPREVE. This remarkable turnaround that you guys just reported is even more notable because REPREVE has not fully kicked in yet. I know that you do not know when the military will come and the specifics, but as you look out, call it three years, five years, can you just talk a little bit about what percent of the revenue you think REPREVE could be? Anthony Lebiedzinski was asking about the higher margins. That kind of shifts the whole margin profile. If you just riff on that. Thanks.

Eddie Ingle

Yeah. We have had a goal to get to 50% of our fiber sales to be REPREVE, and we pushed that out to our last sustainability report that we published to 2030. We still are very confident in the brand. The brand represents a lot of investment on our side, but it has a FiberPrint technology, which is a technology that allows you to prove using our U TRUST verification system that is actually made of sustainable materials. That is getting more and more important, the transparency and the trusting part of our brand offering. We are also seeing, quietly behind the scenes, brands still trying to become more sustainable. There is a lot of tension in the marketplace around the environmental impact of apparel. The brands are quietly working towards making sure they can offer more circular solutions. We are right there with our REPREVE Takeback.

Eddie Ingle

While it has been a challenging few years because of the market dynamics in Asia and also with some of the brands, the brands themselves have had some challenging times trying to reposition themselves. We are not seeing any of the brands back off on their sustainability targets, except for maybe one or two. For the most part, the offering we have with REPREVE is known to be 100% recycled, and it has a lot of brand power in the marketplace, and we expect that to grow, especially on the circular side with our REPREVE Takeback and our REPREVE ThermaLoop insulation offering. We are confident that it is going to grow, and we are keep putting innovation performance technologies on top of our sustainability platform, which is why we talk about our [REPREVE+] business in Asia growing. Thanks for the question.

Randy Baron

Thank you.

Operator

There are no further questions at this time. That concludes our Q&A session and today's call. Thank you all for joining. You may now disconnect.

Investor releaseQuarter not tagged2026-08-19

UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation

Business Wire
Fourth quarter revenue growth, disciplined cost execution, and stronger cash generation highlight continued progress in operational turnaround GREENSBORO, N.C., August 19, 2026--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today released operating results for the fourth fiscal quarter and fiscal year ended June 28, 2026. Fourth Quarter Fiscal 2026 Highlights Net sales were $144.2 million, an increase of 4.1% from the fourth quarter of fiscal 2025. Revenues from REPREVE Fiber products were $40.2 million and represented 28% of net sales. Gross profit was $14.3 million and gross margin was 9.9%, compared to gross loss of $1.1 million and gross margin of (0.8)% for the fourth quarter of fiscal 2025. SG&A expenses were $11.8 million, a decrease of 1.0% from the fourth quarter of fiscal 2025, primarily driven by cost reduction efforts. Net loss was $1.2 million, or $0.06 per share, compared to net income of $15.5 million, or $0.82 per share, for the fourth quarter of fiscal 2025, which included a $35.8 million gain on the sale of a manufacturing facility, partially offset by $10.6 million in transition costs. Adjusted EBITDA* was $8.2 million, compared to $(4.1) million for the fourth quarter of fiscal 2025. Cash provided by operating activities was $2.1 million during the fourth quarter of fiscal 2026 and $26.5 million during fiscal 2026. Debt principal was $92.4 million and Net Debt* was $67.4 million at June 28, 2026. Following the fourth fiscal quarter, the Company entered into an agreement to sell certain non-strategic real estate assets within the Americas Segment for $60.0 million of gross proceeds. Upon closing, the transaction will significantly enhance financial flexibility, support debt reduction, and further strengthen the balance sheet, with no expected impact on customer service or daily operations. Eddie Ingle, Chief Executive Officer of Unifi, Inc., stated, "We closed fiscal 2026 with clear momentum, highlighted by meaningful improvement in profitability and cash generation. These results reflect disciplined execution of our cost reduction, operational optimization, and portfolio management initiatives, each of which have driven lower our revenue break-even point. As we enter fiscal 2027, UNIFI is operating from a healthier financial position, with a more…Read full document

Fourth quarter revenue growth, disciplined cost execution, and stronger cash generation highlight continued progress in operational turnaround GREENSBORO, N.C., August 19, 2026--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today released operating results for the fourth fiscal quarter and fiscal year ended June 28, 2026. Fourth Quarter Fiscal 2026 Highlights Net sales were $144.2 million, an increase of 4.1% from the fourth quarter of fiscal 2025. Revenues from REPREVE Fiber products were $40.2 million and represented 28% of net sales. Gross profit was $14.3 million and gross margin was 9.9%, compared to gross loss of $1.1 million and gross margin of (0.8)% for the fourth quarter of fiscal 2025. SG&A expenses were $11.8 million, a decrease of 1.0% from the fourth quarter of fiscal 2025, primarily driven by cost reduction efforts. Net loss was $1.2 million, or $0.06 per share, compared to net income of $15.5 million, or $0.82 per share, for the fourth quarter of fiscal 2025, which included a $35.8 million gain on the sale of a manufacturing facility, partially offset by $10.6 million in transition costs. Adjusted EBITDA* was $8.2 million, compared to $(4.1) million for the fourth quarter of fiscal 2025. Cash provided by operating activities was $2.1 million during the fourth quarter of fiscal 2026 and $26.5 million during fiscal 2026. Debt principal was $92.4 million and Net Debt* was $67.4 million at June 28, 2026. Following the fourth fiscal quarter, the Company entered into an agreement to sell certain non-strategic real estate assets within the Americas Segment for $60.0 million of gross proceeds. Upon closing, the transaction will significantly enhance financial flexibility, support debt reduction, and further strengthen the balance sheet, with no expected impact on customer service or daily operations. Eddie Ingle, Chief Executive Officer of Unifi, Inc., stated, "We closed fiscal 2026 with clear momentum, highlighted by meaningful improvement in profitability and cash generation. These results reflect disciplined execution of our cost reduction, operational optimization, and portfolio management initiatives, each of which have driven lower our revenue break-even point. As we enter fiscal 2027, UNIFI is operating from a healthier financial position, with a more focused cost structure and a balance sheet that we expect to further strengthen through the planned sale of non-strategic real estate assets." Fourth Quarter Fiscal 2026 Compared to Fourth Quarter Fiscal 2025 Net sales increased to $144.2 million from $138.5 million, primarily due to higher sales from the Brazil Segment, partially offset by tepid customer ordering patterns in the Americas and Asia Segments stemming from geopolitical, trade, and tariff-related uncertainty. Gross profit increased to $14.3 million from $(1.1) million. Americas Segment gross profit increased by $8.6 million, primarily as a result of multi-year cost reduction efforts. Brazil Segment gross profit increased by $6.4 million, primarily due to favorable pricing dynamics. Asia Segment gross profit increased by $0.5 million, primarily due to an improved sales mix. Operating income was $2.4 million, compared to $15.1 million in the prior period, primarily reflecting the absence of the gain from the sale of a manufacturing facility recognized in the fourth quarter of fiscal 2025, which was partially offset by transition costs. Net loss was $1.2 million compared to net income of $15.5 million, which included a gain in fiscal 2025. Adjusted EBITDA* was $8.2 million, a significant increase versus $(4.1) million in the fourth quarter of fiscal 2025. Fiscal 2026 Compared to Fiscal 2025 Gross margin improved 420 basis points, from 1.5% to 5.7%. SG&A expenses decreased $4.3 million, from $49.0 million to $44.7 million. Debt principal declined $15.6 million, from $108.0 million to $92.4 million. Cash provided by operating activities increased $47.8 million, from $(21.3) million to $26.5 million. Capital expenditures decreased $5.5 million, from $10.5 million to $5.0 million. Fiscal 2027 and First Quarter Outlook During fiscal 2027, the Company expects: To focus on leveraging its improved cost footprint while investing in innovation. Managing the balance sheet to ensure that the Company remains better positioned to capitalize on improved business conditions and grow over time. Sales and profitability to improve from fiscal 2026 as the Company realizes full-year benefits from portfolio management actions, cost containment initiatives, and improved operating execution. During the first quarter of fiscal 2027, the Company expects year-over-year segment results as follows: Brazil Segment sales and profitability to improve as the Company leverages its competitive position and advantageous supply chain dynamics. The Asia Segment will remain pressured due to regional softness and geopolitical volatility. Cost savings and stable demand will increase profitability in the Americas Segment with continued growth in margin accretive revenues from value-added products and Beyond Apparel initiatives. Ingle concluded, "As we enter fiscal 2027, we are seeing encouraging signs across several areas of our business, including Beyond Apparel, which continues to contribute to our improving financial performance. We remain focused on positioning the business for long-term growth, driving disciplined capital allocation, and executing additional initiatives designed to further strengthen our businesses. While UNIFI has entered the new fiscal year in a position of greater financial strength, our focus remains on executing our strategy, serving our customers, and building on the momentum that we have established that will help create long-term value for our shareholders." * Adjusted Net Income (Loss), Adjusted EBITDA, and Net Debt are non-GAAP financial measures. The schedules included in this press release reconcile each non-GAAP financial measure to its most directly comparable GAAP financial measure. Fourth Quarter Fiscal 2026 Earnings Conference Call UNIFI will provide additional commentary regarding its fourth quarter and fiscal 2026 results and other developments during its earnings conference call on August 20, 2026, at 8:30 a.m., Eastern Time. The call can be accessed via a live audio webcast on UNIFI’s website at http://investor.unifi.com. Additional supporting materials and information related to the call will also be available on UNIFI’s website. About UNIFI UNIFI, Inc. (NYSE: UFI) is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. Through REPREVE, the world’s leading brand of traceable, recycled fiber and resin, UNIFI is changing the way industries think about the materials they use – and reuse. A vertically-integrated manufacturer, the company has direct operations in the United States, Colombia, El Salvador, and Brazil, and sales offices all over the world. UNIFI envisions a future where circular and sustainable solutions are the only choice. For more information about UNIFI, visit www.unifi.com. About REPREVE® Made by UNIFI, Inc. (NYSE: UFI), REPREVE® is the global leader in recycled performance fibers and resins. Using proprietary recycling technology, REPREVE leverages multiple waste sources, including single-use plastic bottles, ocean-bound plastic, textile waste, and recycled yarn. REPREVE has transformed more than 46 billion plastic bottles and 1 billion T-shirts’ worth of textile waste into recycled fiber, powering globally scalable products for world-leading brands. Made traceable with FiberPrint® technology and certified by U-TRUST®, REPREVE spans apparel, footwear, furnishings, industrial, medical, military, mobility, and packaging. For more information about REPREVE, visit www.repreve.com. Financial Statements, Business Segment Information and Reconciliations of Reported Results to Adjusted Results to Follow Cash and cash equivalents At June 28, 2026 and June 29, 2025, UNIFI’s foreign operations held nearly all consolidated cash and cash equivalents. REPREVE Fiber REPREVE Fiber represents UNIFI’s collection of fiber products on its recycled platform, with or without added technologies. Non-GAAP Financial Measures Certain non-GAAP financial measures included herein are designed to complement the financial information presented in accordance with GAAP. These non-GAAP financial measures include Earnings Before Interest, Taxes, Depreciation and Amortization ("EBITDA"), Adjusted EBITDA, Adjusted Net (Loss) Income, Adjusted EPS, and Net Debt (together, the "non-GAAP financial measures"). EBITDA represents Net (loss) income before net interest expense, income tax expense, and depreciation and amortization expense. Adjusted EBITDA represents EBITDA adjusted to exclude, from time to time, certain adjustments necessary to understand and compare the underlying results of UNIFI. Adjusted Net (Loss) Income represents Net (loss) income calculated under GAAP adjusted to exclude certain amounts. Management believes the excluded amounts do not reflect the ongoing operations and performance of UNIFI and/or exclusion may be necessary to understand and compare the underlying results of UNIFI. Adjusted EPS represents Adjusted Net (Loss) Income divided by UNIFI’s weighted average common shares outstanding. Net Debt represents debt principal less cash and cash equivalents. The non-GAAP financial measures are not determined in accordance with GAAP and should not be considered a substitute for performance measures determined in accordance with GAAP. The calculations of the non-GAAP financial measures are subjective, based on management’s belief as to which items should be included or excluded in order to provide the most reasonable and comparable view of the underlying operating performance of the business. We may, from time to time, modify the amounts used to determine our non-GAAP financial measures. We believe that these non-GAAP financial measures better reflect UNIFI’s underlying operations and performance and that their use, as operating performance measures, provides investors and analysts with a measure of operating results unaffected by differences in capital structures, capital investment cycles, and ages of related assets, among otherwise comparable companies. This press release also includes certain forward-looking information that is not presented in accordance with GAAP. Management believes that a quantitative reconciliation of such forward-looking information to the most directly comparable financial measure calculated and presented in accordance with GAAP cannot be made available without unreasonable efforts because a reconciliation of these non-GAAP financial measures would require UNIFI to predict the timing and likelihood of potential future events such as restructurings, M&A activity, contract modifications, and other infrequent or unusual gains and losses. Neither the timing nor likelihood of these events, nor their probable significance, can be quantified with a reasonable degree of accuracy. Accordingly, a reconciliation of such forward-looking information to the most directly comparable GAAP financial measure is not provided. Management uses Adjusted EBITDA (i) as a measurement of operating performance because it assists us in comparing our operating performance on a consistent basis, as it removes the impact of (a) items directly related to our asset base (primarily depreciation and amortization) and (b) items that we would not expect to occur as a part of our normal business on a regular basis; (ii) for planning purposes, including the preparation of our annual operating budget; (iii) as a valuation measure for evaluating our operating performance and our capacity to incur and service debt, fund capital expenditures, and expand our business; and (iv) as one measure in determining the value of other acquisitions and dispositions. Adjusted EBITDA is a key performance metric utilized in the determination of variable compensation. We also believe Adjusted EBITDA is an appropriate supplemental measure of debt service capacity, because it serves as a high-level proxy for cash generated from operations. Management uses Adjusted Net (Loss) Income and Adjusted EPS (i) as measurements of net operating performance because they assist us in comparing such performance on a consistent basis, as they remove the impact of (a) items that we would not expect to occur as a part of our normal business on a regular basis and (b) components of the provision for income taxes that we would not expect to occur as a part of our underlying taxable operations; (ii) for planning purposes, including the preparation of our annual operating budget; and (iii) as measures in determining the value of other acquisitions and dispositions. Management uses Net Debt as a liquidity and leverage metric to determine how much debt would remain if all cash and cash equivalents were used to pay down debt principal. In evaluating non-GAAP financial measures, investors should be aware that, in the future, we may incur expenses similar to the adjustments included herein. Our presentation of non-GAAP financial measures should not be construed as indicating that our future results will be unaffected by unusual or non-recurring items. Each of our non-GAAP financial measures has limitations as an analytical tool, and investors should not consider it in isolation or as a substitute for analysis of our results or liquidity measures as reported under GAAP. Some of these limitations are (i) it is not adjusted for all non-cash income or expense items that are reflected in our statements of cash flows; (ii) it does not reflect the impact of earnings or charges resulting from matters we consider not indicative of our ongoing operations; (iii) it does not reflect changes in, or cash requirements for, our working capital needs; (iv) it does not reflect the cash requirements necessary to make payments on our debt; (v) it does not reflect our future requirements for capital expenditures or contractual commitments; (vi) it does not reflect limitations on or costs related to transferring earnings from our subsidiaries to us; and (vii) other companies in our industry may calculate this measure differently than we do, limiting its usefulness as a comparative measure. Because of these limitations, these non-GAAP financial measures should not be considered as a measure of discretionary cash available to us to invest in the growth of our business or as a measure of cash that will be available to us to meet our obligations, including those under our outstanding debt obligations. Investors should compensate for these limitations by relying primarily on our GAAP results and using these measures only as supplemental information. Cautionary Statement on Forward-Looking Statements Certain statements included herein contain "forward-looking statements" within the meaning of federal securities laws about the financial condition and results of operations of UNIFI that are based on management’s beliefs, assumptions and expectations about our future economic performance, considering the information currently available to management. An example of such forward-looking statements include, among others, guidance pertaining to our financial outlook. The words "believe," "may," "could," "will," "should," "would," "anticipate," "plan," "estimate," "project," "expect," "intend," "seek," "strive" and words of similar import, or the negative of such words, identify or signal the presence of forward-looking statements. These statements are not statements of historical fact, and they involve risks and uncertainties that may cause our actual results, performance or financial condition to differ materially from the expectations of future results, performance or financial condition that we express or imply in any forward-looking statement. Factors that could contribute to such differences include, but are not limited to: the competitive nature of the textile industry and the impact of global competition; changes in the trade regulatory environment and governmental policies and legislation; the availability, sourcing, and pricing of raw materials; general domestic and international economic and industry conditions in markets where UNIFI competes, including economic and political factors over which UNIFI has no control; changes in consumer spending, customer preferences, fashion trends, and end-uses for UNIFI's products; the financial condition of UNIFI’s customers; the loss of a significant customer or brand partner; natural disasters, industrial accidents, power or water shortages, extreme weather conditions, and other disruptions at one of our facilities; the disruption of operations, global demand, or financial performance as a result of catastrophic or extraordinary events, including, but not limited to, epidemics or pandemics; the success of UNIFI’s strategic business initiatives; the volatility of financial and credit markets, including the impacts of counterparty risk (e.g., deposit concentration and recent depositor sentiment and activity); the ability to service indebtedness and fund capital expenditures and strategic business initiatives; the availability of and access to credit on reasonable terms; changes in foreign currency exchange, interest, and inflation rates; fluctuations in production costs; the ability to protect intellectual property; the strength and reputation of our brands; employee relations; the ability to attract, retain, and motivate key employees; the impact of climate change or environmental, health, and safety regulations; and the impact of tax laws, the judicial or administrative interpretations of tax laws, and/or changes in such laws or interpretations. All such factors are difficult to predict, contain uncertainties that may materially affect actual results and may be beyond our control. New factors emerge from time to time, and it is not possible for management to predict all such factors or to assess the impact of each such factor on UNIFI. Any forward-looking statement speaks only as of the date on which such statement is made, and we do not undertake any obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made, except as may be required by federal securities laws. The above and other risks and uncertainties are described in UNIFI’s most recent Annual Report on Form 10-K, and additional risks or uncertainties may be described from time to time in other reports filed by UNIFI with the Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934, as amended. View source version on businesswire.com: https://www.businesswire.com/news/home/20260819328676/en/ Contacts Josh Carroll or Chris HodgesAlpha IR [email protected]

Investor releaseQuarter not tagged2026-08-19

Unifi Fiscal Q4 Adjusted Loss Narrows, Revenue Rises

MT Newswires

Unifi (UFI) reported Wednesday fiscal Q4 adjusted loss of $0.06 per diluted share, narrowing from a

Investor releaseQuarter not tagged2026-08-19

Unifi: Fiscal Q4 Earnings Snapshot

Associated Press

GREENSBORO, N.C. (AP) — GREENSBORO, N.C. (AP) — Unifi Inc. (UFI) on Wednesday reported a loss of $1.2 million in its fiscal fourth quarter. On a per-share basis, the Greensboro, North Carolina-based company said it had a loss of 6 cents. The polyester and nylon yarn maker posted revenue of $144.2 million in the period. For the year, the company reported a loss of $24.6 million, or $1.33 per share. Revenue was reported as $531.3 million. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on UFI at https://www.zacks.com/ap/UFI

Investor releaseQuarter not tagged2026-08-12

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

Business Wire
GREENSBORO, N.C., August 12, 2026--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), (together with its consolidated subsidiaries, "UNIFI"), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, will host a conference call at 8:30 a.m., Eastern Time, on Thursday, August 20, 2026, to discuss its fourth quarter fiscal 2026 financial results. The fourth quarter fiscal 2026 financial results and supporting materials will be available after the close of market trading on Wednesday, August 19, 2026, on the Company’s website at http://investor.unifi.com. The conference call can be accessed approximately 10 minutes prior to the beginning of the call by dialing (800) 715-9871 (Domestic) or (646) 307-1963 (International) and, when prompted, providing conference ID number 3994265. There will also be a live audio webcast of the call, which can be accessed on the Company’s website at http://investor.unifi.com. A replay of the conference call will be available approximately two hours following the call through Wednesday, August 26, 2026, and can be accessed via the Company’s website at http://investor.unifi.com. In addition, presentation slides will be available on the Company’s website for 12 months following the call. About UNIFI, Inc. UNIFI, Inc. (NYSE: UFI) is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. Through REPREVE, the world’s leading brand of traceable, recycled fiber and resin, UNIFI is changing the way industries think about the materials they use – and reuse. A vertically-integrated manufacturer, the company has direct operations in the United States, Colombia, El Salvador, and Brazil, and sales offices all over the world. UNIFI envisions a future where circular and sustainable solutions are the only choice. For more information about UNIFI, visit www.UNIFI.com. About REPREVE® Made by UNIFI, Inc. (NYSE: UFI), REPREVE® is the global leader in recycled performance fibers and resins. Using proprietary recycling technology, REPREVE leverages multiple waste sources, including single-use plastic bottles, ocean-bound plastic, textile waste, and recycled yarn. REPREVE has transformed more than 46 billion plastic bottles and 1 billion T-shirts’ worth o…Read full document

GREENSBORO, N.C., August 12, 2026--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), (together with its consolidated subsidiaries, "UNIFI"), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, will host a conference call at 8:30 a.m., Eastern Time, on Thursday, August 20, 2026, to discuss its fourth quarter fiscal 2026 financial results. The fourth quarter fiscal 2026 financial results and supporting materials will be available after the close of market trading on Wednesday, August 19, 2026, on the Company’s website at http://investor.unifi.com. The conference call can be accessed approximately 10 minutes prior to the beginning of the call by dialing (800) 715-9871 (Domestic) or (646) 307-1963 (International) and, when prompted, providing conference ID number 3994265. There will also be a live audio webcast of the call, which can be accessed on the Company’s website at http://investor.unifi.com. A replay of the conference call will be available approximately two hours following the call through Wednesday, August 26, 2026, and can be accessed via the Company’s website at http://investor.unifi.com. In addition, presentation slides will be available on the Company’s website for 12 months following the call. About UNIFI, Inc. UNIFI, Inc. (NYSE: UFI) is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. Through REPREVE, the world’s leading brand of traceable, recycled fiber and resin, UNIFI is changing the way industries think about the materials they use – and reuse. A vertically-integrated manufacturer, the company has direct operations in the United States, Colombia, El Salvador, and Brazil, and sales offices all over the world. UNIFI envisions a future where circular and sustainable solutions are the only choice. For more information about UNIFI, visit www.UNIFI.com. About REPREVE® Made by UNIFI, Inc. (NYSE: UFI), REPREVE® is the global leader in recycled performance fibers and resins. Using proprietary recycling technology, REPREVE leverages multiple waste sources, including single-use plastic bottles, ocean-bound plastic, textile waste, and recycled yarn. REPREVE has transformed more than 46 billion plastic bottles and 1 billion T-shirts’ worth of textile waste into recycled fiber, powering globally scalable products for world-leading brands. Made traceable with FiberPrint® technology and certified by U-TRUST®, REPREVE spans apparel, footwear, furnishings, industrial, medical, military, mobility, and packaging. For more information about REPREVE, visit www.repreve.com. View source version on businesswire.com: https://www.businesswire.com/news/home/20260812295485/en/ Contacts Chris Hodges or Josh CarrollAlpha IR [email protected]

Investor releaseQuarter not tagged2026-08-06

Esab (ESAB) Q2 Earnings Lag Estimates

Zacks
Esab (ESAB) came out with quarterly earnings of $1.33 per share, missing the Zacks Consensus Estimate of $1.37 per share. This compares to earnings of $1.36 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -2.92%. A quarter ago, it was expected that this maker of welding and cutting equipment would post earnings of $1.32 per share when it actually produced earnings of $1.31, delivering a surprise of -0.76%. Over the last four quarters, the company has surpassed consensus EPS estimates two times. Esab, which belongs to the Zacks Metal Products - Procurement and Fabrication industry, posted revenues of $766.3 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 2.16%. This compares to year-ago revenues of $678.5 million. The company has topped consensus revenue estimates three times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Esab shares have lost about 17.2% since the beginning of the year versus the S&P 500's gain of 12.8%. While Esab has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Esab was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1…Read full document

Esab (ESAB) came out with quarterly earnings of $1.33 per share, missing the Zacks Consensus Estimate of $1.37 per share. This compares to earnings of $1.36 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -2.92%. A quarter ago, it was expected that this maker of welding and cutting equipment would post earnings of $1.32 per share when it actually produced earnings of $1.31, delivering a surprise of -0.76%. Over the last four quarters, the company has surpassed consensus EPS estimates two times. Esab, which belongs to the Zacks Metal Products - Procurement and Fabrication industry, posted revenues of $766.3 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 2.16%. This compares to year-ago revenues of $678.5 million. The company has topped consensus revenue estimates three times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Esab shares have lost about 17.2% since the beginning of the year versus the S&P 500's gain of 12.8%. While Esab has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Esab was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.47 on $797.05 million in revenues for the coming quarter and $5.72 on $3.07 billion in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Metal Products - Procurement and Fabrication is currently in the bottom 28% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. Another stock from the broader Zacks Industrial Products sector, Unifi (UFI), has yet to report results for the quarter ended June 2026. This polyester and nylon yarn maker is expected to post quarterly loss of $0.06 per share in its upcoming report, which represents a year-over-year change of +89.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. Unifi's revenues are expected to be $139.75 million, up 0.9% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report ESAB Corporation (ESAB) : Free Stock Analysis Report Unifi, Inc. (UFI) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

Investor releaseQuarter not tagged2026-08-04

Albany International (AIN) Q2 Earnings Surpass Estimates

Zacks
Albany International (AIN) came out with quarterly earnings of $0.82 per share, beating the Zacks Consensus Estimate of $0.8 per share. This compares to earnings of $0.57 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +2.50%. A quarter ago, it was expected that this textile and composite maker would post earnings of $0.55 per share when it actually produced earnings of $0.6, delivering a surprise of +9.09%. Over the last four quarters, the company has surpassed consensus EPS estimates four times. Albany International, which belongs to the Zacks Textile - Products industry, posted revenues of $329.48 million for the quarter ended June 2026, missing the Zacks Consensus Estimate by 3.8%. This compares to year-ago revenues of $311.4 million. The company has topped consensus revenue estimates two times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Albany International shares have added about 48.2% since the beginning of the year versus the S&P 500's gain of 11%. While Albany International has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Albany International was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the c…Read full document

Albany International (AIN) came out with quarterly earnings of $0.82 per share, beating the Zacks Consensus Estimate of $0.8 per share. This compares to earnings of $0.57 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +2.50%. A quarter ago, it was expected that this textile and composite maker would post earnings of $0.55 per share when it actually produced earnings of $0.6, delivering a surprise of +9.09%. Over the last four quarters, the company has surpassed consensus EPS estimates four times. Albany International, which belongs to the Zacks Textile - Products industry, posted revenues of $329.48 million for the quarter ended June 2026, missing the Zacks Consensus Estimate by 3.8%. This compares to year-ago revenues of $311.4 million. The company has topped consensus revenue estimates two times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Albany International shares have added about 48.2% since the beginning of the year versus the S&P 500's gain of 11%. While Albany International has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Albany International was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.75 on $267.51 million in revenues for the coming quarter and $2.85 on $1.2 billion in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Textile - Products is currently in the top 42% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. Unifi (UFI), another stock in the same industry, has yet to report results for the quarter ended June 2026. This polyester and nylon yarn maker is expected to post quarterly loss of $0.06 per share in its upcoming report, which represents a year-over-year change of +89.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. Unifi's revenues are expected to be $139.75 million, up 0.9% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Albany International Corporation (AIN) : Free Stock Analysis Report Unifi, Inc. (UFI) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research

Investor releaseQuarter not tagged2026-05-06

Unifi, Inc. Q3 2026 Earnings Call Summary

Moby
Performance beat in Q3 was primarily driven by the completion of the Madison plant closure and significant improvements in manufacturing efficiencies. Management optimized the product portfolio by aggressively pruning SKUs that contributed no profitability, focusing resources on high-margin categories. The company maintained investment in product innovation despite broader cost-cutting, viewing textile-to-textile recycling and 'Beyond Apparel' as essential future revenue drivers. Americas segment achieved positive gross profit for the first time in several periods, validating the footprint consolidation and leaner domestic manufacturing base. Brazil's record sales volume in March was attributed to favorable cost and price dynamics where local production gained an edge over imported products. Operational resilience was bolstered by structural changes to customer contracts, allowing for faster commercial decision-making and more proactive market responses. Q4 outlook assumes a moderate increase in working capital, estimated between 4 million and 7 million dollars, to support rising sales and higher-cost raw material inventory. Management expects a 2 million dollar revenue uplift in Q4 specifically from 'Beyond Apparel' initiatives, including military, tactical, and packaging sectors. Pricing strategy has shifted from index-based to order-to-order to allow for faster recovery of volatile petrochemical-related raw material increases. Long-term margin targets for the Americas aim to return to historical levels of approximately 10 years ago, contingent on volume recovery in Central America. Asia segment growth in Q4 is expected to be driven by seasonal demand for circular insulation products and increased adoption of branded yarn technologies. Geopolitical tensions and tariff complexities remain significant headwinds, particularly impacting demand and sourcing decisions in Central America. The company set a new sustainability target to recycle 65 billion plastic bottles by 2030, positioning itself as a key partner for brands' ESG goals. Capital expenditures were reduced by 50% year-over-year to 3.9 million dollars year-to-date, reflecting a disciplined approach to cash preservation. Management noted that while 'near-shoring' to Central America is a clear long-term trend, current customer sourcing remains hesitant due to shifting trade regulations. Our analysts jus…Read full document

Performance beat in Q3 was primarily driven by the completion of the Madison plant closure and significant improvements in manufacturing efficiencies. Management optimized the product portfolio by aggressively pruning SKUs that contributed no profitability, focusing resources on high-margin categories. The company maintained investment in product innovation despite broader cost-cutting, viewing textile-to-textile recycling and 'Beyond Apparel' as essential future revenue drivers. Americas segment achieved positive gross profit for the first time in several periods, validating the footprint consolidation and leaner domestic manufacturing base. Brazil's record sales volume in March was attributed to favorable cost and price dynamics where local production gained an edge over imported products. Operational resilience was bolstered by structural changes to customer contracts, allowing for faster commercial decision-making and more proactive market responses. Q4 outlook assumes a moderate increase in working capital, estimated between 4 million and 7 million dollars, to support rising sales and higher-cost raw material inventory. Management expects a 2 million dollar revenue uplift in Q4 specifically from 'Beyond Apparel' initiatives, including military, tactical, and packaging sectors. Pricing strategy has shifted from index-based to order-to-order to allow for faster recovery of volatile petrochemical-related raw material increases. Long-term margin targets for the Americas aim to return to historical levels of approximately 10 years ago, contingent on volume recovery in Central America. Asia segment growth in Q4 is expected to be driven by seasonal demand for circular insulation products and increased adoption of branded yarn technologies. Geopolitical tensions and tariff complexities remain significant headwinds, particularly impacting demand and sourcing decisions in Central America. The company set a new sustainability target to recycle 65 billion plastic bottles by 2030, positioning itself as a key partner for brands' ESG goals. Capital expenditures were reduced by 50% year-over-year to 3.9 million dollars year-to-date, reflecting a disciplined approach to cash preservation. Management noted that while 'near-shoring' to Central America is a clear long-term trend, current customer sourcing remains hesitant due to shifting trade regulations. Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here. Management expects to be fully caught up on passing through raw material cost increases by the end of Q4, despite a slight lag in the U.S. market. Brazil is anticipated to see meaningful increases in both price and volume, while the Americas will see pricing actions offset flat volumes. The Fortisyn brand is entering a serious commercialization stage in military and tactical markets after a lengthy technical validation period. Asia is seeing increased traction for 'Thermal Loop' circular insulation, coinciding with the production season for fall outerwear. The impact of Asian product dumping in Brazil has lessened as Asian competitors face higher petrochemical costs and are forced to raise prices. Management expects Brazil's margins to stabilize and return to more normalized historical levels following a strong Q4. One stock. Nvidia-level potential. 30M+ investors trust Moby to find it first. Get the pick. Tap here.

Investor releaseQuarter not tagged2026-05-06

Unifi: Fiscal Q3 Earnings Snapshot

Associated Press

GREENSBORO, N.C. (AP) — GREENSBORO, N.C. (AP) — Unifi Inc. (UFI) on Tuesday reported a loss of $2.3 million in its fiscal third quarter. The Greensboro, North Carolina-based company said it had a loss of 12 cents per share. Losses, adjusted for non-recurring gains, were 20 cents per share. The polyester and nylon yarn maker posted revenue of $130 million in the period. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on UFI at https://www.zacks.com/ap/UFI

As of 2026-08-22 • Updated weeklySource: Earnings sourceIngestion runbook