Overview
Unifi fiscal Q4 net sales fall 12% yr/yr to $138.5 mln
Company reports net income of $15.5 mln, aided by facility sale gain
Outlook
Company expects Q1 fiscal 2026 net sales to improve sequentially
UNIFI anticipates Q1 fiscal 2026 adjusted EBITDA to improve from Q4 fiscal 2025
Company expects $1.0 mln to $2.0 mln in restructuring costs in Q1 fiscal 2026
Company remains optimistic about long-term success despite trade environment challenges
Result Drivers
TRADE UNCERTAINTY - Company attributes sales decline to trade-related uncertainty and demand volatility
MANUFACTURING TRANSITION - Transition costs and inflationary pressures impacted gross profit
FACILITY SALE - Sale of manufacturing facility provided significant gain, aiding net income
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | Miss | $138.54 mln | $143.50 mln (1 Analyst) |
Q4 EPS |
| $0.82 |
|
Q4 Net Income |
| $15.47 mln |
|
Q4 Adjusted EBITDA | Beat | -$4.10 mln | -$6.36 mln (1 Analyst) |
Q4 Operating Income |
| $15.12 mln |
|
Q4 Pretax Profit |
| $13.17 mln |
|
Analyst Coverage
Wall Street's median 12-month price target for Unifi Inc is $12.00, about 62.6% above its August 19 closing price of $4.49
The stock recently traded at 3,277 times the next 12-month earnings vs. a P/E of 53 three months ago
Press Release: ID:nBw1HXFTa