Unifi Inc (UFI)
NYSEConsumer DiscretionaryManufacturing - TextilesSnapshot 2026-11-05
$5.91+0.51%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryManufacturing - TextilesSnapshot 2026-11-05
QuarterlyIQ Insights · UFI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
These results reflect disciplined execution of our cost reduction, operational optimization, and portfolio management initiatives, each of which have driven lower our revenue break-even point.
Stated in 2 of 3 supplied quarters. Management reported: “• SG&A expenses decreased $4.3 million, from $49.0 million to $44.7 million.” “Fiscal 2026 Compared to Fiscal 2025 • Gross margin improved 420 basis points, from 1.5% to 5.7%.” Operating income was $2.378 million in 2026-Q4.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6999).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“These results reflect disciplined execution of our cost reduction, operational optimization, and portfolio management initiatives, each of which have driven lower our revenue break-even point.”
“These results were driven by the actions we have taken over the past several quarters to realign our cost structure and optimize our operations, and give us confidence that we can generate stronger p…”
The transaction strengthens our balance sheet, significantly reduces debt, enhances liquidity, and provides the flexibility to invest in innovation, growth, and operational excellence.
Stated in 3 of 3 supplied quarters. Management reported: “Net proceeds from the transaction were used to fully repay the existing $55.5 million term loan balance, and the closing represents a meaningful transformation of the business to further enable sustainable, long-term shareholder value creation.” “• Debt principal declined $15.6 million, from $108.0 million to $92.4 million.” Operating income was $2.378 million in 2026-Q4.
“The transaction strengthens our balance sheet, significantly reduces debt, enhances liquidity, and provides the flexibility to invest in innovation, growth, and operational excellence.”
“• Managing the balance sheet to ensure that the Company remains better positioned to capitalize on improved business conditions and grow over time.”
“Outlook UNIFI will continue to focus on leveraging its improved cost footprint while investing in innovation and strategically managing the balance sheet to ensure that the Company is better position…”
During the first quarter of fiscal 2027, the Company expects year-over-year segment results as follows: • Brazil Segment sales and profitability to improve as the Company leverages its competitive po…
Stated in 1 of 3 supplied quarters. Management reported: “During the first quarter of fiscal 2027, the Company expects year-over-year segment results as follows: • Brazil Segment sales and profitability to improve as the Company leverages its competitive position and advantageous supply chain dynamics.” “Brazil Segment gross profit increased by $6.4 million, primarily due to favorable pricing dynamics.”
“During the first quarter of fiscal 2027, the Company expects year-over-year segment results as follows: • Brazil Segment sales and profitability to improve as the Company leverages its competitive po…”
Continue investment in innovation and pursue long-term growth through value-added products and Beyond Apparel initiatives.
Continue disciplined cost execution, operational optimization, and portfolio management to enhance profitability and cash flow.
Over the trailing year it converted -0.85x of net income into operating cash flow. Historically, Consumer Discretionary names rated fragile grew net income 40% of the time over the next year (vs 53% for the rest of the cohort, n=3629).
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
8 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Discretionary names rated neutral grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=6802).
Not investment advice. As of 2026-11-05.