NYSE$UFI

Unifi Inc · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Sales and profitability trends accelerated momentum through the second half of the fiscal year, as customer engagement and innovation focus has prepared Company to pivot to growth moving forward

Unifi, Inc. reported a 6% increase in net sales to $157.5 million, driven by higher sales volumes, with REPREVE Fiber products representing 34% of net sales. The company experienced a net loss of $4.0 million, or $0.22 per share, an improvement from the previous quarter's net loss of $10.3 million, or $0.57 per share.

  • Net sales increased to $157.5 million, a 6% rise from the previous quarter, primarily driven by higher sales volumes.
  • REPREVE Fiber products contributed $53.6 million, representing 34% of net sales.
  • Gross profit increased to $10.8 million, with a gross margin of 6.9%, showing sequential-quarter improvement.
  • Net loss decreased to $4.0 million, or $0.22 per share, compared to the previous quarter's net loss of $10.3 million, or $0.57 per share.

Headline financials

Total Revenue

$157M

Previous: $151M+4.2%
EPS (adj)

-$0.22

Previous: -$0.39+43.6%
Gross margin

6.9%

No prior period
Adjusted EBITDA

$5.9M

No prior period
Capital Expenditures

-$2.62M

Previous: $3.97M-166.0%
Net Income

-$3.98M

Previous: -$15.3M+73.9%
Operating Income

-$823K

Previous: -$13.7M+94.0%
Gross Profit

$10.8M

Previous: $6.03M+79.1%

Revenue & EPS history

Unifi · Revenue · Quarterly

$157M

Q4 2024+4.2%vs Q4 2023
Beat estimate in 5 of 12 quarters(42%)
ActualEstimate

Forward guidance

UNIFI expects net sales between $147.0 million and $153.0 million and Adjusted EBITDA between $1.0 million and $3.0 million for the first quarter of fiscal 2025. For the full fiscal year 2025, UNIFI anticipates net sales to increase more than 10% over fiscal 2024 and significant increases in gross profit, gross margin, and Adjusted EBITDA.

Tailwinds

  • Net sales to increase more than 10% over fiscal 2024.
  • Gross profit expected to increase significantly from fiscal 2024.
  • Gross margin expected to increase significantly from fiscal 2024.
  • Adjusted EBITDA expected to increase significantly from fiscal 2024.
  • Underlying portfolio and REPREVE Fiber momentum continues.

Headwinds

  • Macroeconomic uncertainties remain pronounced in the second half of calendar 2024.
  • Inflationary uncertainties remain pronounced in the second half of calendar 2024.
  • Continued volatility in the effective tax rate.
  • Capital expenditures between $3.0 million and $4.0 million for Q1 2025.
  • Capital expenditures to range from $10.0 million to $12.0 million for FY 2025.

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 Q4 2024

Historical avgQ4 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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