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Unifi (UFI) AI Stock Analysis
Unifi
(NYSE:UFI)
The score is constrained primarily by declining revenue, continued net losses, weak margins, negative valuation, and mixed technical momentum. Improved cash generation, lower leverage, and positive earnings-call progress provide meaningful support but do not yet establish sustainable profitability.
Unifi (UFI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $109.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 107.27K
- Price to Earnings (P/E)
- -7.2
- Beta (1Y)
- 0.46
- Revenue Growth
- -6.45%
- EPS Growth
- 37.31%
- Country
- US
- Employees
- 2,400
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
Unifi Business Overview & Revenue Model
Company Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, t...
How the Company Makes Money
Unifi primarily makes money by manufacturing and selling yarn products to textile mills, fabric manufacturers, and brands/supply-chain partners that use those yarns to produce finished textiles and apparel. Its revenue is generated largely from (1) s...
Unifi Earnings Call Summary
The call was predominantly positive, with substantial year-over-year improvements in gross profit, gross margin, adjusted EBITDA, net loss and free cash flow, along with a completed asset sale that reduced debt and strengthened financial flexibility. The company also highlighted innovation launches, customer adoption and potential second-half demand improvements. These gains were partially offset by a 5.7% sales decline, weak Americas ordering, lower Asia sales, raw-material and geopolitical pressures, and continued uncertainty in the apparel market.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
For fiscal 2027, Unifi’s outlook remains unchanged: sales and profitability results are expected to improve on a year-over-year basis, with greater demand shaping up for Q3 and Q4 and H2 fiscal H2 expected to be improved over H1; for the second quarter, the company expects stable demand in the Americas segment with continued margin-accretive revenues from value-added products and Beyond Apparel initiatives, Brazil segment sales and profitability similar to the prior year with some working capital pressure from inflation, and Asia to continue to remain pressured as a result of regional softness and geopolitical volatility. CapEx is allocated between $7 million and $9 million for the remainder of fiscal year '27; auto is a fiscal 2028 volume opportunity; A.M.Y. Peppermint is expected to grow in the next 2 or 3 quarters; and YarnProof is expected to have an impact in fiscal Q4 of this year and the first quarter next year, with all products in the region that are produced with polyester filament yarn expected by mid- to late summer to contain the tracer.
Unifi Financial Statement Overview
Summary
Financial performance is below average: persistent losses, sharply negative revenue growth, and thin margins outweigh the relatively strong balance sheet and improved free cash flow.
Income Statement
28NegativeBalance Sheet
68PositiveCash Flow
61Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 523.55M | 531.30M | 571.34M | 582.21M | 623.53M | 815.76M |
| Gross Profit | 39.55M | 30.46M | 8.42M | 16.62M | 14.24M | 80.48M |
| EBITDA | 20.06M | 10.83M | 16.18M | -8.01M | -10.68M | 56.12M |
| Net Income | -15.22M | -24.56M | -20.35M | -47.40M | -46.34M | 15.17M |
Balance Sheet | ||||||
| Total Assets | 388.37M | 386.43M | 426.87M | 426.87M | 469.24M | 538.82M |
| Cash, Cash Equivalents and Short-Term Investments | 26.09M | 25.07M | 22.66M | 22.66M | 26.80M | 46.96M |
| Total Debt | 96.85M | 98.95M | 115.87M | 115.87M | 138.44M | 148.57M |
| Total Liabilities | 157.16M | 154.21M | 177.40M | 177.40M | 205.86M | 215.21M |
| Stockholders Equity | 231.22M | 232.22M | 249.47M | 249.47M | 263.38M | 323.61M |
Cash Flow | ||||||
| Free Cash Flow | 34.96M | 21.53M | -31.80M | -9.10M | -31.69M | -39.25M |
| Operating Cash Flow | 39.13M | 26.53M | -21.31M | 2.09M | 4.74M | 380.00K |
| Investing Cash Flow | -3.60M | -4.45M | 41.06M | -10.67M | -36.23M | -41.73M |
| Financing Cash Flow | -30.03M | -19.86M | -24.42M | -10.61M | 25.94M | 17.96M |
Unifi Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UFI, the sentiment is Neutral. The current price of 5.90 is above the 20-day moving average (MA) of 5.88, below the 50-day MA of 6.52, and above the 200-day MA of 5.02, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 51.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UFI.
Unifi Risk Analysis
Unifi disclosed 17 risk factors in its most recent earnings report. Unifi reported the most risks in the "Macro & Political" category.
Latest Risks Added
1 New RiskUnifi Peers Comparison
Overall Rating
VNCE73Outperform
JRSH68Neutral
CULP60Neutral
LAKE52Neutral- UFI50Neutral
JL48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VNCE | 73Outperform | $138.12M | 18.08 | 14.48% | ― | 8.02% | ― |
| JRSH | 68Neutral | $75.37M | 15.36 | 7.62% | 3.37% | 22.39% | 487.96% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| CULP | 60Neutral | $44.19M | -10.84 | -7.76% | ― | -0.30% | 67.07% |
| LAKE | 52Neutral | $87.30M | -3.18 | -20.59% | 1.37% | -0.35% | 2.69% |
| UFI | 50Neutral | $109.67M | -7.20 | -6.58% | ― | -6.45% | 37.31% |
| JL | 48Neutral | $15.26M | 42.57 | 16.79% | ― | 7.90% | 397.38% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UFI | Unifi Inc | 5.90 | 1.57 | 36.26% | |
| LAKE | Lakeland Industries, Inc. | 8.79 | -7.44 | -45.84% | |
| VNCE | Vince Holding Corp | 10.67 | 7.84 | 277.03% | |
| CULP | Culp, Inc | 3.47 | -0.58 | -14.32% | |
| JRSH | Jerash Holdings | 5.93 | 2.76 | 86.93% | |
| JL | J-Long Group Limited | 4.28 | -0.37 | -7.96% |
Unifi Corporate Events
Unifi Sells Non-Core Assets to Strengthen Balance Sheet
PositiveOn October 28, 2026, Unifi and its subsidiary Unifi Manufacturing, Inc. amended their existing credit agreement to allow the sale of certain Yadkin County, N.C., properties and to use part of the proceeds to repay revolving loans after term debt redu...
Unifi Reports Strong Q4 Results and Turnaround Progress
PositiveFor the fiscal fourth quarter ended June 28, 2026, Unifi reported net sales of $144.2 million, up 4.1% year over year, with REPREVE fiber products contributing $40.2 million, or 28% of revenue, and gross margin improving to 9.9% from a loss position...
Unifi Sells Non-Strategic Yadkin County Real Estate
PositiveUnifi Manufacturing, Inc., a wholly owned subsidiary of Unifi, Inc., agreed on August 16, 2026 to sell industrial and manufacturing real estate in Yadkin County, N.C. to Enovum Data Centers Corp. for $60 million in cash. The assets comprise about 120...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026