Unifi Q1 FY2024 net sales $138.8M (-22.7% YoY), net loss $13.3M

UNIFI INC

2023-Q1 EPS reported -$0.73 revenue$138,844,000

Net sales $138.8M, down 22.7% YoY; REPREVE Fiber sales $42.5M (31% of sales).
Net loss $13.3M ($0.73/share); Adjusted EBITDA ($4.8)M.
Operating cash flow $7.1M; cash increased $4.6M; debt principal $141.5M; net debt $90.0M.
Gross loss $0.6M, gross margin (0.4)% due to weak apparel demand.
Management cites disciplined cost control and reduced capex aiding cash generation.

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