UFI
Unifi
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UFI fundamentals
Unifi (UFI) released its earnings on Apr 30, 2025: revenue was 146.60M (YoY -1.61%), beat estimates; EPS was -0.57 (YoY 0.00%), beat estimates.
Revenue / YoY
146.60M
-1.61%
EPS / YoY
-0.57
0.00%
Report date
Apr 30, 2025
UFI Earnings Call Summary for Q3,2025
- $53M Madison Sale Drives Debt Reduction: Repay $50M debt, saving $3M/year in interest. $20M annual cost savings from factory closure
- REPREVE Growth in Central America: 50%+ of business now REPREVE, targeting 2026 expansion
- Beyond Apparel Margins Double Base Business: Military, carpet, and packaging segments drive 2x+ margin growth
- Tariff Risk Management: 10-15% Asia Segment downside offset by 10+ country diversification
- 2026 Cost Savings Materialize: Full $20M savings by Q4 2025, partial benefits in Q1 2026
EPS
Revenue
Revenue & Expenses
UFI has released its 2025 Q3 earnings report, with revenue of 146.56M, reflecting a YoY change of -1.64%, and net profit of -16.79M, showing a YoY change of -63.13%. 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.
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Breakdown
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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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.
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Breakdown
Where does Unifi (UFI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Unifi (UFI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Unifi’s latest dividend and current dividend yield?Did Unifi beat or miss consensus estimates last quarter?What does Unifi do and what are its main business segments?How were Unifi’s latest financial results overall?What factors drove the changes in Unifi’s revenue and profit?What were the key takeaways from Unifi’s earnings call?What guidance did Unifi’s management provide for the next earnings period? What is the revenue and EPS growth rate for Unifi year over year?