Skip to content
Screener

Unifi, Inc. UFI Q4 2026 Annual earnings

Reported August 19, 2026 · After market close

Revenue$144.2MBeat by $4.5M
EPS-$0.06In line
Revenue estimate$139.7M
EPS estimate-$0.06
“We closed fiscal 2026 with clear momentum, highlighted by meaningful improvement in profitability and cash generation. These results reflect disciplined execution of our cost reduction, operational optimization, and portfolio management initiatives, each of which have driven lower our revenue break-even point. As we enter fiscal 2027, UNIFI is operating from a healthier financial position, with a more focused cost structure and a balance sheet that we expect to further strengthen through the planned sale of non-strategic real estate assets.”
Eddie Ingle

Next report

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

Financials

Q4 2026

Income statement

See full
Revenue$144.2M+4.1%
Gross profit$14.3M+1,370%
Net income-$1.2M-108%
EPS (diluted)-$0.06-107%

Balance sheet

See full
Cash & equivalents$25.1M+10.6%
Total debt$107.7M-13.1%
Total assets$386.4M-9.5%

Cash flow

See full
Operating cash flow$2.1M+263%
CapEx$1.1M-56.1%
Free cash flow$1.0M+126%

Valuation & ratios

Valuation

as of 10/02/26
See full
Market cap$121.2M+48.7%
Enterprise value$203.82M+11.5%
P/S0.2×+0.1×

Profitability

See full
Gross margin5.7%+4.3pp
Net margin-4.6%+2.0pp
FCF margin4.1%+2.6pp

Returns & leverage

See full
Current ratio3.3×0.0×

Segments

By product

See full
Third Party Manufacturer$143.3M+4.1%
All Other Products And Services$98.6M+2.3%
REPREVE Fiber$45.6M+8.3%
Service$970.0K-1.8%

By segment

See full
Americas$84.4M-0.7%
Brazil$33.9M+17.8%
Asia$25.8M+4.5%

FAQ

When did Unifi, Inc. report Q4 2026 earnings?
Unifi, Inc. (UFI) reported Q4 2026 earnings on August 19, 2026 after market close.
What were Unifi, Inc.'s Q4 2026 revenue and EPS?
Unifi, Inc. reported revenue of $144.2M and eps of $-0.06 for Q4 2026.
Did Unifi, Inc. beat estimates in Q4 2026?
Revenue beat the consensus estimate of $139.7M by $4.5M. EPS beat the consensus estimate of $-0.06 by $0.00.
How did Unifi, Inc.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.6% from $146.6M a year earlier and eps grew 89.3% from $-0.56.
Where can I find Unifi, Inc.'s Q4 2026 SEC filings?
You can read the 8-K earnings release (0000100726-26-000008) and the 10-K periodic report (0000100726-26-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.