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UFI

Unifi·NYSE
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UFI fundamentals

Unifi (UFI) released its earnings on Feb 3, 2026: revenue was 121.37M (YoY -12.61%), beat estimates; EPS was -0.48 (YoY +44.19%), beat estimates.
Revenue / YoY
121.37M
-12.61%
EPS / YoY
-0.48
+44.19%
Report date
Feb 3, 2026
UFI Earnings Call Summary for Q2,2026
  • Cost Restructuring Success: $45M Madison sale, 25% workforce reduction, and $4M SG&A savings drove $13.3M free cash flow.
  • Gross Margin Expansion: Americas segment +260bps to 3%, Brazil/Asia stabilization post-tariff impact.
  • Beyond Apparel Growth: 10%+ revenue contribution from carpet, packaging, and military sectors, with Q4 orders expected.
  • Tariff Recovery: Central America trade deal and U.S. yarn demand driving post-holiday restocking.
  • Breakeven Path: $575M revenue target achievable with Americas segment leading recovery.

Earnings

EPS
Revenue

Revenue & Expenses

UFI has released its 2026 Q2 earnings report, with revenue of 121.37M, reflecting a YoY change of -12.61%, and net profit of -9.71M, showing a YoY change of 14.80%. The Sankey diagram below clearly presents UFI's revenue sources and cost distribution.

Key Indicators

Unifi (UFI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Unifi (UFI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Unifi (UFI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Unifi (UFI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Unifi (UFI) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend

Track Unifi (UFI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield