earnings
confidence high
sentiment positive
materiality 0.75
Unifi reports Q1 FY2025 net loss of $7.6M, Adj EBITDA turns positive; sales up 6% YoY
UNIFI INC
2025-Q1 EPS reported
-$0.42
revenue$147,372,000
- Net sales of $147.4M, +6% YoY; REPREVE Fiber sales $44.7M (30% of sales).
- Gross profit improved to $9.5M (6.4% margin) vs gross loss of $0.6M in prior year.
- Net loss $(0.42)/share vs $(0.73)/share; Adjusted EBITDA of $3.3M vs $(4.8)M.
- Q2 FY2025 guidance: net sales $140-145M, Adj EBITDA loss $(4)-$(2)M; FY2025 sales up ~10%.
- Subsequent to quarter end, entered $25M credit facility to strengthen balance sheet.