UNIFI Swings to Positive Adjusted EBITDA, Cuts Debt 15% in Q4
UFI has more than doubled off its 52-week low of $2.96 on elevated volume (2.9× avg).
Summary
UNIFI reported Q4 FY2026 revenue of $144.2M, up 4.1% YoY, with gross margin swinging to 9.9% from -0.8% a year ago. Adjusted EBITDA turned positive at $8.2M versus -$4.1M last year, driven by cost cuts and Brazil strength. Net loss was $1.2M, but that compares to a prior-year quarter inflated by a $35.8M facility sale gain. Full-year operating cash flow flipped to $26.5M from -$21.3M, and debt principal fell $15.6M to $92.4M. Management guided for sales and profitability improvement in FY2027, with Brazil expected to lead. This follows the 8-K filed two days ago announcing a $60M real estate sale to further reduce debt. Earnings call is August 20 at 8:30 a.m. ET.
At the time of this announcement, UFI was trading at $7.97 on NYSE in the Manufacturing sector, with a market capitalization of approximately $145.5M. The 52-week trading range was $2.96 to $8.47. This news item was assessed with positive market sentiment and an importance score of 7 out of 10. Source: BusinessWire.