What is the market's earnings forecast for Unifi next quarter?

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?

What is Unifi's latest dividend and current dividend yield?

What were the key takeaways from Unifi's earnings call?

What were the key takeaways from Unifi’s earnings call?

Did Unifi beat or miss consensus estimates last quarter?

What factors drove the changes in Unifi's revenue and profit?

- **Cost restructuring delivers 2026 EBITDA**: $5M+ annual savings vs. Q1 2025. 
- **Tariff tailwinds materialize**: Q3 2026 orders up 20%+ YoY, offsetting Q1 2026 8% revenue decline.
- **Circular economy growth**: Beyond Apparel sales to hit $20M+ by Q4 2026, up 100%+ YoY.
- **Brazil balance sheet strength**: 2026 capex <10M, with 135M+ cash on hand post-restructuring.

**【Management Opening Remarks】**
- **Albert Carey (Executive Chairman)** highlighted Q1 challenges: 
  - **External factors**: Tariffs and trade uncertainties caused 8% YoY revenue decline, with 19% sales drop in Asia due to reduced orders.
  - **Internal actions**: $5M+ cost restructuring (headcount cuts, facility closures) to align costs with lower revenues, enabling EBITDA improvement in Q2+.
  - **Beyond Apparel growth**: Military, packaging, and resin sales expected to contribute $20M+ annually by Q4 2026.

**【CEO Commentary】**
- **Edmund Ingle (CEO)** emphasized:
  - **Tariff-driven demand collapse**: Brands reduced orders post-April 2025 tariffs, leading to 7.9% YoY sales decline.
  - **Operational resilience**: 40%+ productivity gains in Americas (85→107 lbs/man-hour) offset 15%+ price increases passed to customers.
  - **Circular economy momentum**: REPREVE Takeback sales up 5% YoY, with Q3 2026 orders up 20%+ in Asia-Pacific.

**【CFO Financial Commentary】
- **A.J. Eaker (CFO)** detailed financial turnaround:
  - **Cost savings**: $5M annual SG&A reduction (49M→45M FY26), $5M+ Q2+ manufacturing savings.
  - **Gross margin recovery**: 2.5% Q1 2026 vs. 1.8% FY25, driven by 40bp Asia margin expansion.
  - **Cash flow focus**: Working capital optimization (e.g., Brazil inventory reduction), with $10M+ capex disciplined to 2026.

**【Q&A Highlights】**
- **Demand visibility**: Brands expect Q3 normalization post-holiday de-stocking, with 10%+ U.S. yarn pricing gains.
  - **De minimis import rule impact**: Brazil de minimis duty-free imports ended, benefiting domestic producers.
  - **Beyond Apparel acceleration**: Military and packaging sales up 20%+ QoQ, driven by U.S. gov't contracts.
  - **REPREVE innovation**: 100% ocean plastic jackets launched with Marmot/Lafuma, winning Fast Company Innovation Awards.

Unifi, Inc. (UFI) Q1 2026 Earnings Call Transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

Income Tax Expense

Current Income Tax

Deferred Income Tax

Income Tax Adjustments

Net Income from Continuing Operations

Income from Discontinued Operations

Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

Total Comprehensive Income

Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

Basic EPS from Continuing Operations

Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

UFI

UFI fundamentals

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