Overview

* Unifi ( UFI ) 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 ( UFI ) 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/Mis Actual Consensu

s s

Estimate

Q4 Miss $138.54 $143.50

Revenue mln mln (1

Analyst)

Q4 EPS $0.82

Q4 Net $15.47

Income mln

Q4 Beat -$4.10 -$6.36

Adjusted mln mln (1

EBITDA Analyst)

Q4 $15.12

Operatin mln

g Income

Q4 $13.17

Pretax mln

Profit

Analyst Coverage

* Wall Street's median 12-month price target for Unifi Inc ( UFI ) 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:

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)