Recycled and synthetic fabric maker Unifi Q4 net sales fall 12%

Unifi

20/08/2025 21:13

Overview

Unifi fiscal Q4 net sales fall 12% yr/yr to $138.5 mln

Company reports net income of $15.5 mln, aided by facility sale gain

Outlook

Company expects Q1 fiscal 2026 net sales to improve sequentially

UNIFI anticipates Q1 fiscal 2026 adjusted EBITDA to improve from Q4 fiscal 2025

Company expects $1.0 mln to $2.0 mln in restructuring costs in Q1 fiscal 2026

Company remains optimistic about long-term success despite trade environment challenges

Result Drivers

TRADE UNCERTAINTY - Company attributes sales decline to trade-related uncertainty and demand volatility

MANUFACTURING TRANSITION - Transition costs and inflationary pressures impacted gross profit

FACILITY SALE - Sale of manufacturing facility provided significant gain, aiding net income

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Miss
$138.54 mln
$143.50 mln (1 Analyst)
Q4 EPS
$0.82
Q4 Net Income
$15.47 mln
Q4 Adjusted EBITDA
Beat
-$4.10 mln
-$6.36 mln (1 Analyst)
Q4 Operating Income
$15.12 mln
Q4 Pretax Profit
$13.17 mln


Analyst Coverage

Wall Street's median 12-month price target for Unifi Inc is $12.00, about 62.6% above its August 19 closing price of $4.49

The stock recently traded at 3,277 times the next 12-month earnings vs. a P/E of 53 three months ago

Press Release: ID:nBw1HXFTa

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)