NYSE$UFI

Unifi Inc · Q2 2025 earnings

Q2 2025 earnings · · Investor relations

Briefing

Unifi's financial performance saw a slight increase in net sales, but a decrease in gross profit. The company experienced a net loss, though improved from the previous year. Efficiency initiatives are expected to drive future growth.

Unifi, Inc. reported a 1.4% increase in net sales to $138.9 million for Q2 2025, driven by higher sales volumes. However, gross profit decreased to $0.5 million, and the company experienced a net loss of $11.4 million, improved from a net loss of $19.8 million in the previous year. The company is transitioning certain manufacturing operations to enhance efficiency and profitability.

  • Net sales increased by 1.4% to $138.9 million, driven by higher sales volumes.
  • REPREVE Fiber products accounted for 31% of net sales, totaling $43.3 million.
  • Net loss improved to $11.4 million, or $0.62 per share, compared to $19.8 million, or $1.10 per share, in the previous year.
  • The company is consolidating its U.S. manufacturing footprint to become leaner and more profitable.

Headline financials

Total Revenue

$139M

Previous: $137M+1.4%
EPS (adj)

-$0.86

Previous: -$1.10+21.8%
Gross margin

0.4%

No prior period
Adjusted EBITDA

-$5.8M

No prior period
SG&A expenses

$12.9M

No prior period
Debt principal

$108M

No prior period
Net Debt

$85.3M

No prior period
Capital Expenditures

-$4.94M

Previous: -$5.98M+17.4%
Net Income

-$11.4M

Previous: -$19.8M+42.6%
Operating Income

-$7.56M

Previous: -$17.6M+57.1%
Gross Profit

$534K

Previous: $1.64M-67.4%

Revenue & EPS history

Unifi · Revenue · Quarterly

$139M

Q2 2025+1.4%vs Q2 2024
Beat estimate in 5 of 12 quarters(42%)
ActualEstimate

Forward guidance

UNIFI expects net sales and Adjusted EBITDA improving sequentially from the second quarter of fiscal 2025, primarily driven by higher revenues for the Americas Segment.

Tailwinds

  • Net sales and Adjusted EBITDA are expected to improve sequentially from the second quarter of fiscal 2025.
  • Higher revenues are anticipated for the Americas Segment.
  • The company is focusing on optimizing its business.
  • The company is improving its profitability.
  • The company is making strategic investments in innovation.

Headwinds

  • Capital expenditures are expected to be between $5.0 million and $6.0 million due to the transition of production out of one North Carolina facility.
  • Continued volatility in the effective tax rate is expected.
  • U.S. manufacturing transition costs will partially offset second half fiscal 2025 underlying profit generation.
  • Outlook assumes no meaningful changes in business activities resulting from the evolving tariff and trade negotiations.
  • Results for the second quarter came in slightly below expectations due to global and localized pressures.

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 Q2 2025

Historical avgQ2 2025

-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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