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Unifi, Inc. UFI Q1 2026 earnings

Reported November 4, 2025 · After market close

Revenue$135.7MMiss by $11.6M
EPS-$0.56Beat by $0.04
Revenue estimate$147.3M
EPS estimate-$0.60

Next report

Nov 3, 2026 (in a month)
Revenue estimate$138.0M
EPS estimate-$0.15

Financials

Q1 2026

Income statement

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Revenue$135.7M-7.9%
Gross profit$3.4M-64.2%
Operating income-$9.6M-199%
Net income-$11.4M-48.8%
EPS (diluted)-$0.62-47.6%

Balance sheet

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Cash & equivalents$20.6M+50.0%
Total debt$139.5M-6.1%
Total assets$424.6M-9.1%

Cash flow

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Operating cash flow-$8.9M+30.5%
CapEx$2.0M+0.5%
Free cash flow-$10.9M+26.3%

Valuation & ratios

Valuation

as of 09/28/25
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Market cap$81.89M-26.7%
Enterprise value$200.86M-18.6%
P/S0.1×0.0×

Profitability

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Gross margin0.4%-4.1pp
Net margin-4.3%-1.2pp
FCF margin-5%+0.2pp

Returns & leverage

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Current ratio3.6×+0.3×

Segments

By product

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Third Party Manufacturer$134.7M-7.9%
All Other Products And Services$96.4M-6.1%
REPREVE Fiber$39.3M-12.2%
Service$939.0K-18.6%

By segment

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Americas$85.2M-1.3%
Brazil$28.8M-16.2%
Asia$21.7M-18.9%

FAQ

When did Unifi, Inc. report Q1 2026 earnings?
Unifi, Inc. (UFI) reported Q1 2026 earnings on November 4, 2025 after market close.
What were Unifi, Inc.'s Q1 2026 revenue and EPS?
Unifi, Inc. reported revenue of $135.7M and eps of $-0.56 for Q1 2026.
Did Unifi, Inc. beat estimates in Q1 2026?
Revenue missed the consensus estimate of $147.3M by $11.6M. EPS beat the consensus estimate of $-0.60 by $0.04.
How did Unifi, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.9% from $147.4M a year earlier and eps declined 33.3% from $-0.42.
Where can I find Unifi, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-25-264780) and the 10-Q periodic report (0001193125-25-266847) directly on SEC EDGAR. The filing index links above go to sec.gov.