NYSE$UFI

Unifi Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Unifi's financial performance was impacted by weak apparel demand, resulting in a net loss and a decrease in net sales, though cost control measures and reduced capital expenditures aided cash generation.

Unifi reported a decrease in net sales and a net loss for Q1 2024, primarily due to weak apparel demand. However, disciplined cost control measures and reduced capital expenditures helped in cash generation and debt reduction.

  • Net sales decreased by 22.7% to $138.8 million due to weak apparel demand.
  • Revenues from REPREVE Fiber products were $42.5 million, representing 31% of net sales.
  • Gross loss was $0.6 million with a gross margin of (0.4)%, impacted by lower apparel demand.
  • Net loss was $13.3 million, or ($0.73) per share.

Headline financials

Total Revenue

$139M

Previous: $180M-22.7%
EPS (adj)

-$0.73

Previous: -$0.44-65.9%
Net Debt

$90M

No prior period
Capital Expenditures

-$2.94M

Previous: -$11.2M+73.8%
Free Cash Flow

-$16.2M

Previous: -$19M+14.8%
Net Income

-$13.3M

Previous: -$7.83M-69.4%
Operating Income

-$12M

Previous: -$4.7M-156.2%
Gross Profit

-$575K

Previous: $6.56M-108.8%
Cash & Equivalents

$51.5M

Previous: $47.2M+9.1%
Total Assets

$516M

Previous: $558M-7.5%

Revenue & EPS history

Unifi · Revenue · Quarterly

$139M

Q1 2024-22.7%vs Q1 2023
Beat estimate in 5 of 12 quarters(42%)
ActualEstimate

Forward guidance

UNIFI expects second quarter fiscal 2024 net sales, Adjusted EBITDA, and capital expenditures to be generally consistent with first quarter fiscal 2024 results, and the effective tax rate is expected to demonstrate continued volatility.

Tailwinds

  • Progress made with beyond apparel strategic initiatives.
  • Conversations with customers are promising.
  • Anticipate that calendar 2024 will bring an improved demand environment.
  • Remain optimistic about long-term growth prospects.
  • Team’s ability to drive innovation, grow the REPREVE brand, and increase market share.

Headwinds

  • Pace of recovery across business and apparel industry has been slower than anticipated.
  • Second quarter fiscal 2024 net sales expected to be consistent with first quarter fiscal 2024 results.
  • Second quarter fiscal 2024 Adjusted EBITDA expected to be consistent with first quarter fiscal 2024 results.
  • Second quarter fiscal 2024 capital expenditures expected to be consistent with first quarter fiscal 2024 results.
  • Effective tax rate is expected to demonstrate continued volatility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.3%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.4%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+24.1%

Q4 2024

Best reaction

-24.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+1.4%+15.0%+12.6%
Q2 2026+10.9%-1.0%-3.2%
Q1 2026-5.8%-17.3%-28.7%
Q3 2025-1.0%-7.1%-1.4%
Q2 2025-9.5%-10.3%-11.8%
Q1 2025-10.5%-6.3%-18.7%
Q4 2024+24.1%+40.4%+39.5%
Q3 2024+16.1%+7.2%+10.5%
Q2 2024-5.9%-5.3%-8.9%
Q1 2024-10.4%-3.4%-3.0%
Q4 2023-17.8%-11.7%-6.4%
Q3 2023-2.6%+0.6%-8.4%
Q2 2023+15.8%+2.6%+22.5%
Q1 2023-24.1%+12.2%+15.6%
Q4 2022-8.8%-7.0%-21.5%
Q3 2022-8.8%-5.2%-3.6%
Q2 2022-16.9%-14.6%-14.7%
Q1 2022+4.0%+9.6%-0.8%
Q4 2021+9.2%+8.8%+13.4%
Q3 2021-4.7%+1.6%-1.4%
Q2 2021+11.6%+22.3%+29.2%
Q1 2021+18.3%+12.7%+19.6%
Q4 2020-4.3%+4.8%+0.2%
Q3 2020+8.0%-1.2%+28.4%
Q2 2020-23.1%-20.1%-21.8%
Q1 2020+14.3%+12.2%+1.3%
Q4 2019+5.7%+10.1%+17.3%
Q3 2019-3.3%+3.0%-6.7%
Q2 2019-5.2%+0.3%-0.3%
Q1 2019-4.5%+10.1%+16.1%
Q4 2018+6.9%+6.0%+6.5%
Q3 2018-9.7%-14.6%-8.0%
Q2 2018+1.7%-1.1%-1.4%
Q1 2018-0.2%+6.4%-0.1%
Q4 2017+4.0%+8.1%+3.8%
Q3 2017+5.3%-0.1%-0.6%
Q2 2017-7.7%-13.6%-10.7%
Q1 2017+0.5%-2.2%+11.4%
Q4 2016-7.3%-7.2%-13.1%
Q3 2016+22.8%
Q2 2016-9.9%
Q1 2016-7.5%
Q4 2015-0.3%
Q3 2015-4.9%
Q2 2015+2.9%
Q1 2015-11.9%
Q4 2014+10.5%
Q3 2014+2.6%
Q2 2014-6.0%
Q1 2014+2.2%
Q4 2013+5.8%
Q3 2013+1.9%
Q2 2013+1.1%
Q1 2013+3.3%
Q4 2012+0.3%
Q4 2010+0.3%
Q3 2012-5.5%
Q3 2011-5.5%
Q2 2011+1.8%
Q2 2012+1.8%
Q4 2011+4.3%
Q1 2011+4.3%
Q1 2012+4.3%
Q3 2010-5.3%

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