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Unifi, Inc. UFI Q2 2026 earnings

Reported February 3, 2026 · After market close

Revenue$121.4MBeat by $1.2M
EPS-$0.48Beat by $0.09
Revenue estimate$120.2M
EPS estimate-$0.57

Next report

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

Financials

Q2 2026

Income statement

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Revenue$121.4M-12.6%
Gross profit$3.6M+576%
Operating income-$7.3M+3.8%
Net income-$9.7M+14.8%
EPS (diluted)-$0.53+14.5%

Balance sheet

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Cash & equivalents$30.2M+61.7%
Total debt$123.2M-18.9%
Total assets$382.9M-12.9%

Cash flow

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Operating cash flow$25.3M+1,265%
CapEx$1.1M-63.9%
Free cash flow$24.2M+575%

Valuation & ratios

Valuation

as of 12/28/25
See full
Market cap$70.87M-37.9%
Enterprise value$163.86M-33.7%
P/S0.1×-0.1×

Profitability

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Gross margin1%-3.3pp
Net margin-4.1%-0.9pp
FCF margin0.3%+0.1pp

Returns & leverage

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Current ratio4×+0.6×

Segments

By product

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Third Party Manufacturer$120.6M-12.5%
All Other Products And Services$87.1M-8.9%
REPREVE Fiber$34.3M-20.8%
Service$786.0K-21.9%

By segment

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Americas$77.2M-7.1%
Brazil$23.3M-15.1%
Asia$20.8M-26.5%

FAQ

When did Unifi, Inc. report Q2 2026 earnings?
Unifi, Inc. (UFI) reported Q2 2026 earnings on February 3, 2026 after market close.
What were Unifi, Inc.'s Q2 2026 revenue and EPS?
Unifi, Inc. reported revenue of $121.4M and eps of $-0.48 for Q2 2026.
Did Unifi, Inc. beat estimates in Q2 2026?
Revenue beat the consensus estimate of $120.2M by $1.2M. EPS beat the consensus estimate of $-0.57 by $0.09.
How did Unifi, Inc.'s Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.6% from $138.9M a year earlier and eps grew 44.2% from $-0.86.
Where can I find Unifi, Inc.'s Q2 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-035648) and the 10-Q periodic report (0001193125-26-037524) directly on SEC EDGAR. The filing index links above go to sec.gov.