earnings
confidence high
sentiment positive
materiality 0.80
Unifi reports Q4 sales up 4.1%, gross margin turns positive, adjusted EBITDA $8.2M; agrees $60M real estate sale
UNIFI INC
- Q4 net sales $144.2M, +4.1% YoY; gross margin 9.9% vs -0.8%; adjusted EBITDA $8.2M vs -$4.1M.
- Q4 net loss $1.2M ($0.06/sh) vs prior-year net income $15.5M which included $35.8M facility-sale gain.
- FY2026 gross margin up 420 bps to 5.7%; operating cash flow $26.5M vs -$21.3M; debt down $15.8M to $92.4M.
- Post-quarter agreement to sell non-strategic Americas real estate for $60M gross proceeds, aiding debt reduction.
- FY2027 guidance: sales/profitability to improve; Brazil and Americas to strengthen, Asia pressured by geopolitical softness.