Unifi Q4 Fiscal 2026 Results
Unifi, Inc. (NYSE:UFI) announced its fourth‑quarter fiscal 2026 financials, showing revenue of $144.2 million, which exceeded the analyst consensus estimate of $139.8 million and represented a 4.1% year‑over‑year increase from $138.5 million in the comparable prior‑year period. The revenue uplift was primarily driven by stronger sales in the Brazil segment, while ordering activity in the Americas and Asia segments remained subdued because of geopolitical tensions and tariff‑related uncertainty.
Despite the top‑line beat, the company recorded a net loss of $0.06 per share, missing the consensus expectation of a $0.05 profit per share. Adjusted EBITDA improved markedly to $8.2 million, reversing a $4.1 million adjusted EBITDA loss in the fourth quarter of fiscal 2025. Gross profit turned positive at $14.3 million, up from a $1.1 million gross loss a year earlier, expanding the gross margin to 9.9% from ‑0.8%.
Cash generated from operating activities was $2.1 million in the quarter and $26.5 million for the full fiscal 2026 year, a turnaround from the ‑$21.3 million cash outflow recorded in fiscal 2025. Total debt principal declined to $92.4 million, down from $108.0 million at the end of the prior year.
Chief Executive Officer Eddie Ingle said the company closed fiscal 2026 with “clear momentum, highlighted by meaningful improvement in profitability and cash generation,” attributing the results to disciplined cost‑reduction, operational optimisation, and portfolio‑management initiatives that lowered the revenue break‑even point.
Looking ahead, Unifi expects sales and profitability to improve in fiscal 2027 as the firm captures the full‑year benefits of its portfolio‑management actions and continued cost containment. The company also disclosed an agreement to sell non‑strategic real‑estate assets for $60.0 million in gross proceeds, which will be used to further reduce debt and strengthen the balance sheet.