UNIFI's Fiscal 2026: Gross Profit Triples to $30.5M, Net Debt Cut to $67.4M
UFI has more than doubled off its 52-week low of $2.96.
Summary
UNIFI's fiscal 2026 10-K shows a major operational improvement: gross profit tripled to $30.5M, operating cash flow turned positive at $26.5M, and net debt fell to $67.4M. The company also confirmed the $60M real estate sale announced earlier this month.
Key Events · Earnings and Guidance · UFI
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Gross Profit Triples to $30.5M
Fiscal 2026 gross profit reached $30.5M, up from $8.4M in fiscal 2025, driven by variable cost-saving initiatives and improved manufacturing utilization in the Americas Segment.
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Operating Cash Flow Turns Positive
Cash provided by operations was $26.5M in fiscal 2026, a $47.8M improvement from negative $21.3M in fiscal 2025, driven by higher gross profit and lower working capital.
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Net Debt Reduced to $67.4M
Total debt fell to $92.4M from $108.0M, with net debt declining to $67.4M from $85.3M. The company repaid $16.3M on its ABL Facility during the year.
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$60M Real Estate Sale Confirmed
The 10-K confirms the August 17, 2026 agreement to sell two Yadkin County properties to Enovum Data Centers for $60M, with proceeds earmarked to repay the ABL Term Loan. Closing expected in Q2 fiscal 2027.
Analysis · UFI · Manufacturing
The fiscal 2026 annual report confirms a significant operational turnaround. Gross profit surged to $30.5M from $8.4M in fiscal 2025, driven by cost-saving initiatives and improved manufacturing utilization. Operating cash flow swung to positive $26.5M from negative $21.3M, enabling $16.3M of debt repayment and reducing net debt to $67.4M. The company remains unprofitable with a $24.6M net loss, but the trajectory is clearly improving. The subsequent event disclosure confirms the previously announced $60M real estate sale to Enovum Data Centers, with proceeds earmarked to further repay the ABL Term Loan — a deleveraging catalyst that could meaningfully improve the balance sheet.
How filings like this one have moved
In the 30 days to Sep 10, 2026, 30.2% of the 2009 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.11%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, UFI was trading at $7.60 on NYSE in the Manufacturing sector, with a market capitalization of approximately $139M. The 52-week trading range was $2.96 to $8.47. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.