Nov 4
Quarterly report
10-Q
FY2027 Q1, ended Sep 27
Quarterly report for FY2027 Q1
UFI · Unifi Inc
Market Cap
$109.86M
Shares
18.59M
Volume · Nov 5
140.57K
Avg daily vol (3M)
118.28K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.91
Open$5.87
Day$5.75–5.98
52W close$2.98–8.09
Avg vol 30d113K
Short int148K · 0.8% of shares · 2.1d
Short vol26%
Last earningsOct 30, 2026
DataJan 2020–Nov 2026
Filing10-Q · Nov 4
Up next
Jan 29, 2027
Est · unconfirmed
· in 12 wks
Latest documents
2026
Oct 30
Earnings call
Q1 2027 earnings call
Unify reported first-quarter gross profit of $12.5 million, up from $3.4 million, and $2.5 million of free cash flow. Proceeds from two real estate asset sales immediately reduced the $55.5 million term loan.
Oct 29
Current report
8-K
Events of Oct 27
Entered into a material agreement, Completed an acquisition or sale of assets, Financial results, Shareholder vote results, Regulation FD disclosure
Unifi completed a $60.0 million real estate sale on October 28, 2026 and repaid its $55.5 million term loan. For the quarter ended September 27, 2026, net sales were $127.9 million, gross margin was 9.8%, net loss was $2.0 million, and operating cash flow was $3.7 million.
Sep 11
Sep 11
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$523.55M
Trailing 12 months
Net income (TTM)
−$15.22M
Trailing 12 months
Revenue growth YoY
-5.7%
Year over year
Operating margin
-1.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
32.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$64.81M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+33.9%
Trailing year
Short interest
0.8%
Latest settlement · 2.1 days to cover
AI Brief
Q1 FY27 earnings call · Oct 30, 2026
Q1 FY27
TL;DR. Unifi delivered substantially better profitability and cash generation in fiscal Q1 2027 despite a 5.7% sales decline, and completed a $60.0 million asset sale that fully repaid its $55.5 million term loan. Management expects fiscal 2027 sales and profitability to improve year over year, including higher Americas profitability, while weak ordering, geopolitical and trade uncertainty, regional softness and raw-material inflation remain headwinds.
Bullish
- + The $60.0 million asset sale fully repaid the $55.5 million term loan and strengthened the balance sheet.
- + Management expects fiscal 2027 sales and profitability to improve year over year.
- + Brazil sales increased 14.4% and gross profit increased 93.0% to $5.1 million.
Bearish
- − Consolidated net sales declined 5.7% to $127.9 million amid tepid ordering tied to geopolitical, trade and tariff uncertainty.
- − Asia sales declined 16.9%, and the segment is expected to remain under pressure.
- − Raw-material inflation created cost pressure and is expected to negatively affect Brazil working capital.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
−7%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+46%
trailing
YTD return
+69%
this year
Relative strength
+47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
10 of 51 funds reported for Sep 30 · net +70.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of shares out · ▼ -13.3% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 3-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
6%
expanding
EPS growth
−20%
Y/Y
Free cash flow
$21.5M
Balance sheet
$67.4M
net debt
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guided vs delivered
· last 8 settled
Net sales
first quarter fiscal 2025
guided $147M – $153M
$147.37M
In line
Net sales
fourth quarter fiscal 2024
guided $160M – $165M
$157.45M
Miss −3.1%
Net sales
third quarter fiscal 2024
guided $149M – $154M
$149M
Miss −1.7%
Net sales
second quarter of fiscal 2023
guided $135M – $137M
$136.92M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
10 of 51 funds reported for Sep 30 · net +70.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of shares out · ▼ -13.3% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $6 · 57%
Range high $8
vs 200-day avg +17%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EPS non-GAAP | -$1.3 | Fiscal 2026 filing | — |
| Adjusted Working Capital non-GAAP | $137.08M | fiscal 2026 filing | — |
| Advertising costs | $2.33M | fiscal 2026 filing | -16.2% |
|
|
|||
| Consolidated sales volumes change | 5.1% | Fiscal 2026 filing | — |
| Number of customers (Americas Segment) | 430 | fiscal 2026 filing | — |
| Number of customers (Asia Segment) | 510 | fiscal 2026 filing | — |
| Number of customers (Brazil Segment) | 370 | fiscal 2026 filing | — |
| REPREVE Fiber products percentage of consolidated net sales | 30% | Fiscal 2026 filing | — |
| Research and development costs | $7.71M | fiscal 2026 filing | -11.9% |
|
|
|||
| Top 10 direct customers as a percentage of consolidated net sales | 29% | fiscal 2026 filing | — |
| Total employees | 2,400 | fiscal 2026 filing | — |
| Adjusted EBITDA non-GAAP | $8.87M | Fiscal Year Ended June 28, 2026 | — |
|
|
|||
| Adjusted Net (Loss) Income non-GAAP | -$24.12M | Fiscal Year Ended June 28, 2026 | — |
|
|
|||
| EBITDA non-GAAP | $8.91M | Fiscal Year Ended June 28, 2026 | — |
| Free Cash Flow non-GAAP | $1M | Q4 FY26 | — |
| Net Debt non-GAAP | $67.4M | As of June 28, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Debt principal 92.44M
-25.07M Less: cash and cash equivalents
= Net Debt 67.37M
|
|||
| REPREVE Fiber revenues | $40.2M | Fourth Quarter Fiscal 2026 | — |
| Weighted average common shares outstanding | 18.49M | Fiscal Year Ended June 28, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Textile Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UFI
this stock
Unifi Inc
|
$109.86M | +68.9% | -7.0% | — | 0.8% |
|
AIN
Albany International Corp
|
$1.90B | +32.2% | +7.3% | 21.6 | 3.2% |
|
DUNNF
Duni AB
|
$423.46M | — | — | — | 0.1% |
|
CULP
Culp Inc
|
$46.09M | +2.2% | -4.6% | — | 0.2% |
|
SMJF
SMJ International Holdings Inc.
|
$38.02M | -73.1% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UFI | -7.1% | -4.4% | +46.3% | +0.2% | +68.9% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | -2.4% | +0.9% | +47.1% | +3.2% | +61.4% |
Capital returns
Buyback program
· as of Jun 28, 2026
Authorized
shares 70,000
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
100726
CUSIP
904677200
13F (30d)
25 filings
11 filers
Visit website
Investor relations