earnings
confidence high
sentiment negative
materiality 0.75
Unifi Q4 net sales fall 12% to $138.5M; adjusted EBITDA loss $4.1M, guides Q1 improvement
UNIFI INC
2025-FY EPS reported
-$1.11
revenue$571,344,000
- Q4 net sales $138.5M (-12% YoY); gross loss $1.1M vs profit $10.8M; adjusted net loss $10.6M.
- REPREVE fiber revenue fell to $42.1M (30% of sales) from $53.6M (34%) YoY.
- Sold Madison, NC facility for $45M; net proceeds used to cut term loan by $25M and revolver by $18.3M.
- Expects Q1 FY2026 net sales and EBITDA to improve sequentially; restructuring costs $1-2M.
- Annualized cost savings of ~$20M expected from manufacturing footprint reduction.