earnings
confidence high
sentiment negative
materiality 0.75
Unifi Q3 net loss widens to $0.92/share; announces $53.2M facility sale
UNIFI INC
2025-Q3 EPS
reported -$1.96
vs consensus -$0.61
▼ miss
(-223.4%)
- Net sales $146.6M, down 1.6% YoY; gross margin negative 0.3% vs +3.2% a year ago.
- Net loss $16.8M ($0.92/share) vs loss $10.3M ($0.57); Adjusted EBITDA −$4.9M (vs −$0.8M).
- REPREVE fiber revenue $44.7M, 31% of sales; Americas segment improved, Asia and Brazil weaker.
- Entered agreement to sell Madison, NC facility for $53.2M; closing expected May 15, 2025, proceeds to repay debt.
- Expects ~$20M annual cost savings from manufacturing transition, with $6-8M restructuring costs in Q4.