logo

UFI

Unifi·NYSE
--
--(--)
--
--(--)

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.
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.
Unifi (UFI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Unifi (UFI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Unifi (UFI) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Unifi (UFI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield