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
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -69.1% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 9.0% |
Growth built into the price is above our model estimate.
The price assumes 78.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 1 industry peers · Company calendar date is not available
UFI — credit agreement
Dated 2026-10-29
Entry into a Material Definitive Agreement. On October 28, 2026, Unifi, Inc. (the “Company”) entered into a Fourth Amendment (the “Fourth Amendment”) to its Second Amended and Restated Credit Agreement, dated as of October 28, 2022, by and among the Company and Unifi Manufacturing, Inc., a wholly owned subsidiary of the Company (“UMI”), as borrowers, the lenders from time to time party thereto, and Wells Fargo Bank, National Association, as agent (as amended, the “Credit Agreement”). The Four…
Why it matters: Management said Asia would stay under pressure. A further drop would add to the strain on sales and profit.
Worry ifQ1 fiscal 2027 Asia sales or gross profit falls below the prior-year quarter.
Less concerning ifQ1 fiscal 2027 Asia sales and gross profit both exceed the prior-year quarter.
Why it matters: Management said fiscal 2027 sales and profit should improve from fiscal 2026. The next results test that plan.
Supportive ifQ1 fiscal 2027 sales and gross profit both exceed the prior-year quarter.
Worry ifQ1 fiscal 2027 sales or gross profit falls below the prior-year quarter.
Why it matters: UNIFI used the sale proceeds to repay its $55.5 million term loan. The next results will show how much debt remains.
Supportive ifThe next report shows debt principal below $92.4 million, the June 28, 2026 level.
Worry ifThe next report shows debt principal at or above $92.4 million.
Why it matters: Management linked Brazil's outlook to its supply chain and pricing position. A weaker result would challenge that outlook.
Supportive ifQ1 fiscal 2027 Brazil sales and gross profit both exceed the prior-year quarter.
Worry ifQ1 fiscal 2027 Brazil sales or gross profit falls below the prior-year quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$161 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $466 loss on $10,000 · 4.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,251 loss on $10,000 · 32.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.