Skip to content
Screener

Unifi, Inc. UFI Q4 2025 Annual earnings

Reported August 20, 2025 · After market close

Revenue$146.6MMiss by $850.0K
EPS-$0.56Beat by $0.24
Revenue estimate$147.4M
EPS estimate-$0.80

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$138.5M-12.0%
Gross profit-$1.1M-110%
Net income$15.5M+488%
EPS (diluted)$0.82+473%

Balance sheet

See full
Cash & equivalents$22.7M-15.4%
Total debt$123.9M-16.2%
Total assets$426.9M-9.0%

Cash flow

See full
Operating cash flow-$1.3M-241%
CapEx$2.6M-1.9%
Free cash flow-$3.9M-130%

Valuation & ratios

Valuation

as of 06/29/25
See full
Market cap$83.36M-18.9%
Enterprise value$184.57M-17.5%
P/S0.1×0.0×

Profitability

See full
Gross margin1.5%-1.4pp
Net margin-3.6%-1.3pp
FCF margin-5.6%-9.1pp

Returns & leverage

See full
Current ratio3.3×+0.1×

Segments

By product

See full
Third Party Manufacturer$137.5M-12.0%
All Other Products And Services$96.4M-7.2%
REPREVE Fiber$42.1M-21.3%
Service$988.0K-12.9%

By segment

See full
Americas$85.0M-6.6%
Brazil$28.8M-10.6%
Asia$24.7M-27.7%

By geography

See full
US$74.3M-5.4%
BR$28.8M-2.2%
CN$23.3M-17.3%

FAQ

When did Unifi, Inc. report Q4 2025 earnings?
Unifi, Inc. (UFI) reported Q4 2025 earnings on August 20, 2025 after market close.
What were Unifi, Inc.'s Q4 2025 revenue and EPS?
Unifi, Inc. reported revenue of $146.6M and eps of $-0.56 for Q4 2025.
Did Unifi, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $147.4M by $850.0K. EPS beat the consensus estimate of $-0.80 by $0.24.
How did Unifi, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.9% from $157.5M a year earlier and eps declined 154.5% from $-0.22.
Where can I find Unifi, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-110439) and the 10-K periodic report (0000950170-25-111331) directly on SEC EDGAR. The filing index links above go to sec.gov.