earnings
confidence high
sentiment neutral
materiality 0.70
Unifi Q2 net loss narrows to $9.7M; sales down 12.6% to $121.4M YoY
UNIFI INC
2026-Q2 EPS reported
-$1.15
revenue$257,042,000
- Net loss of $9.7M ($0.53 diluted EPS) vs $11.4M loss a year ago; adjusted net loss $8.9M.
- Gross margin improved to 3.0% from 0.4%; gross profit $3.6M vs $0.5M.
- SG&A down 25% to $9.7M; cash from operations $25.3M in Q2.
- Debt principal $105.4M; Net Debt $75.2M, down from $85.3M at fiscal year-end.
- Management expects Q3 operating cash flow lower due to working capital rebuilding for higher sales.