Unifi Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 0/6
Die Gewinne von Unifi sind mit einer durchschnittlichen Jahresrate von -38.8% zurückgegangen, während die Gewinne der Branche Luxury um 5.4% pro Jahr wuchsen. Die Umsätze sind zurückgegangen mit einer durchschnittlichen Jahresrate von 6.5%.
Wichtige Informationen
-38.79%
Wachstumsrate der Gewinne
-38.51%
EPS-Wachstumsrate
| Luxury Wachstum der Industrie | 12.25% |
| Wachstumsrate der Einnahmen | -6.49% |
| Eigenkapitalrendite | -3.41% |
| Netto-Marge | -1.50% |
| Letzte Ertragsaktualisierung | 29 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Analyseartikel • Jan 17
Health Check: How Prudently Does Unifi (NYSE:UFI) Use Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Nov 18
Unifi, Inc. (NYSE:UFI) Might Not Be As Mispriced As It Looks After Plunging 25%
The Unifi, Inc. ( NYSE:UFI ) share price has fared very poorly over the last month, falling by a substantial 25...Analyseartikel • Jun 28
Unifi, Inc.'s (NYSE:UFI) P/S Still Appears To Be Reasonable
There wouldn't be many who think Unifi, Inc.'s ( NYSE:UFI ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...
Neues Narrativ • Apr 06
Beyond Apparel And US Consolidation Will Drive Future Success
Strategic focus on new markets and U.S. production consolidation expected to enhance profitability and drive top-line revenue growth.Seeking Alpha • Mar 05
Unifi Looks To Cut More Costs As Demand Bumps Along The Bottom
Summary Fiscal Q2 results were disappointing, with revenue growth of only 1% YoY and a sequential decline, alongside a wider adjusted EBITDA loss and gross margin pressure. Apparel demand is still sluggish and inconsistent, with most retailers looking for modest growth in 2025 and more sales shifting toward discount categories. The company's REPREVE recycled fiber portfolio and new product launches offer growth potential, but visibility on sustained revenue and margin improvements is needed. While Unifi has cyclical rebound potential, the stock is speculative and suitable only for investors who can afford potential losses. Low-to-mid single-digit revenue growth off a cyclical bottom and low-single digit FCF margins can support a fair value above $7/share. Read the full article on Seeking AlphaAnalyseartikel • Feb 08
Is Unifi (NYSE:UFI) Using Debt Sensibly?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Jan 01
Investors Continue Waiting On Sidelines For Unifi, Inc. (NYSE:UFI)
There wouldn't be many who think Unifi, Inc.'s ( NYSE:UFI ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...Seeking Alpha • Nov 06
Unifi: Stellar Brazilian Growth Should Cement A Bottom Shortly
Summary I maintained 'Hold' rating on Unifi, Inc. due to strong insider buying, growing REPREVE Fiber sales, and increasing gross margin suggesting a potential multi-year bottom. Despite a Q1 earnings miss, Unifi's sales and earnings grew significantly YoY, with net sales up 6% and improved pricing and cost efficiencies. The Brazilian market's gross margin surged to 23.1%, significantly boosting profitability and potentially enhancing Unifi's GAAP earnings and free cash flow. Innovation in REPREVE products, like REPREVE Takeback and Thermaloop, generated substantial media coverage, strengthening Unifi's position in sustainable innovation and attracting eco-conscious brands. Read the full article on Seeking AlphaAnalyseartikel • Oct 15
Would Unifi (NYSE:UFI) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Aug 23
Sentiment Still Eluding Unifi, Inc. (NYSE:UFI)
When you see that almost half of the companies in the Luxury industry in the United States have price-to-sales ratios...Seeking Alpha • Jul 06
Unifi: Q3 Green Shoots Demonstrate End To Apparel Inventory Destocking Problem
Summary Unifi, Inc. received a 'Hold' rating in March after reporting second quarter numbers. The company specializes in manufacturing recycled and synthetic products. This article discusses the analysis of Unifi, Inc. and its encouraging performance in Q3 this year. Read the full article on Seeking AlphaSeeking Alpha • Mar 16
Unifi: Bargain Basement Valuation Still Struggling To Convince Investors
Summary Unifi's margins have historically been under pressure due to staffing constraints and the high cost of goods sold. The company's long-term support failed in 2022, leading to consecutive months of lower lows and a 58% decline in shares. Unifi's Q2-2024 earnings showed improved gross margin and profitability, but significant improvements are needed for sustained growth. Read the full article on Seeking AlphaSeeking Alpha • Oct 04
The Painful Wait For A Volume Recovery At Unifi Drags On
Summary Unifi's stock has continued to struggle due to ongoing volume pressures tied to weak retail clothing volumes. With underwhelming demand, clothing retailers are still reducing inventory levels, leading to a prolonged period of under-ordering. Unifi is managing the downturn well, but weak volumes are devastating to profitability, and the company's capacity utilization is a significant factor. The shares look undervalued below $9 but an underwhelming Christmas season could further extend this painful customer inventory correction cycle. Read the full article on Seeking AlphaSeeking Alpha • Jun 26
Unifi: Changing Trade Trends Could Push Prices Up
Summary Unifi shares have fallen 14% YTD, but there are signs of demand recovery and profitability improvement in Q3 2023. Factors such as normalization of inflation, revenue growth in the US and Asian segments, and cost control measures could boost the company's share price. UFI stock is currently undervalued compared to historical data and industry averages, presenting a potential opportunity for long positions. Read the full article on Seeking AlphaAnalyseartikel • Mar 10
Is Unifi (NYSE:UFI) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Feb 16
At US$10.19, Is Unifi, Inc. (NYSE:UFI) Worth Looking At Closely?
Unifi, Inc. ( NYSE:UFI ), is not the largest company out there, but it led the NYSE gainers with a relatively large...Seeking Alpha • Feb 12
Weak Apparel Demand Continues To Unravel Unifi's Operating Results
Summary Excess inventories among clothing retailers is crushing near-term demand for Unifi's yarns, sending revenue sharply lower and pushing the company into losses as high up as the gross profit line. Retailer destocking should finish late in the spring, around the time orders are made for the holiday season, but it will take several quarters for reported results to recover. Weak near-term results don't yet threaten the longer-term story, and Unifi looks attractive below $10 given its strong position as a provider of yarns made from recycled materials. For yarn producer Unifi (UFI), a relatively disappointing holiday season was the lump of coal that the company really didn’t need. Apparel retailers were caught flatfooted by a sharp reversal in consume apparel demand early in 2022, leading to unusually high inventories and weaker replacement orders that have flowed through since the holidays. While there was modestly elevated promotional activity during the holidays, clothing sales have continued to fall, leading to very weak orders to their apparel manufacturers and, in turn, weak orders to Unifi for their yarns. Listening to apparel companies and manufacturers, it sounds like inventories will normalize around late spring – around the time that retailers make their holiday orders. That should drive a restocking cycle for Unifi, and better margins, but the next year and a half or so still look pretty lackluster from an earnings and free cash flow perspective. The good news, if you can call it that, is that I had low expectations going into this recent quarter and the downside relative to sell-side estimates doesn’t really change my fair value. Unifi is likely not to draw much interest until and unless retail sales and inventory numbers improve and evidence of restocking emerges, but for patient value investors there could still be enough upside here to make the wait worthwhile. From Bad To Worse If Unifi’s fiscal first quarter was rough, the second quarter was a beatdown, as volumes plummeted and crushed operating leverage. Revenue fell more than 32% year over year and 24% quarter over quarter as reported, with a nearly 35% decline in volume hardly offset by a better than 4% benefit from pricing and mix. Revenue was weak across the board, with a 25% organic decline in the Americas (volume down 27.4%, price up 2%), a 58% decline in Asia (volume down 53.4% and price up 5.3%), and a 13% decline in Brazil (volume up 8.1%, but price/mix down 21%). Sales of REPREVE, the company’s signature recycled fiber product made from recycled plastic bottles, saw a 47% yoy and 12% qoq decline in revenue. Unifi’s business model isn’t built to withstand that sort of volume pressure, and margins eroded significantly. Gross margin went negative, dropping from 8.4% a year ago and 3.7% in the prior quarter to a negative 5.9%. Margins held up relatively well in Asia (down 40bp to 14.4%), while margins declined sharply in Brazil (down 2,210bp to 5.2%) and the Americas (down 1,600bp to negative 15.3%). Adjusted EBITDA swung to a loss (-$13M versus a year-ago profit of $11M) and likewise with segment profits (-$2.1M versus $22.3M) and reported operating profit (-$19.8M versus $4.6M). Both Asia and Brazil were profitable at the segment level (with Asia down 56% with a 14.8% margin and Brazil down 78% with a 6.6% margin), while profits in the Americas fell $13.5M to negative $7.5M. Nothing To Do But Wait There’s little that Unifi can do but wait out the apparel inventory correction cycle. The company does continue to work with partners in apparel and other markets to find new opportunities for REPREVE, and the company did see new launches from ASICS (ASCCY), Arcade Belts, Tom Tailor (TTI.HM), and H & M (HNNMY). Management does expect to see sequential improvements in revenue and operating performance, and a “modest” recovery throughout calendar 2023. Orders for summer assortments would have gone out late in the fall, and given that retail sales were weak during last year’s summer, I wouldn’t expect particularly robust orders. Brazil has stayed healthier from a demand perspective, but excess capacity in Asia is pressuring prices. Conditions should improve now that we’re past the Chinese New Year, but I expect buyers to be cautious. As far as positives go, though, I do think it’s notable that Unifi has managed to preserve double-digit margins in the face of a 50%-plus decline in volume. As far as controlling what they can, management is cutting back on some of its variable costs – minimizing nonessential spending, minimizing overtime, slowing material purchases, and delaying new hires (as opposed to launching layoffs). I do see the opportunity to trim a few million dollars out of SG&A on a near-term basis, but that doesn’t really move the needle much in my valuation, and Unifi isn’t facing any immediate liquidity crunches. The Outlook With retail inventories still too high and retail sales still contracting, I’ve decided to cut my near-term estimates even further. I’ve cut my revenue estimate to a 19% decline for FY’23 (previously a 7% decline), but I do still expect a meaningful rebound in FY’24 (up 16% versus up 10% previously), as I do think there will have to be some restocking cycle for apparel retailers unless the U.S. is headed towards a severe consumer spending-driven recession. I was already looking for an operating loss, but my numbers have fallen from a negative operating margin of around 2% to negative 5%, and my EBITDA estimate falls from about $13M to negative $10M.Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Unifi Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 29 Mar 26 | 526 | -8 | 44 | 0 |
| 28 Dec 25 | 542 | -22 | 46 | 0 |
| 28 Sep 25 | 560 | -24 | 49 | 0 |
| 29 Jun 25 | 571 | -20 | 49 | 0 |
| 30 Mar 25 | 590 | -40 | 49 | 0 |
| 29 Dec 24 | 593 | -33 | 48 | 0 |
| 29 Sep 24 | 591 | -42 | 49 | 0 |
| 30 Jun 24 | 582 | -47 | 48 | 0 |
| 31 Mar 24 | 576 | -59 | 48 | 0 |
| 31 Dec 23 | 584 | -54 | 49 | 0 |
| 01 Oct 23 | 583 | -52 | 47 | 0 |
| 02 Jul 23 | 624 | -46 | 47 | 0 |
| 02 Apr 23 | 690 | -28 | 49 | 0 |
| 01 Jan 23 | 734 | -20 | 51 | 0 |
| 02 Oct 22 | 799 | -1 | 51 | 0 |
| 03 Jul 22 | 816 | 15 | 52 | 0 |
| 27 Mar 22 | 783 | 25 | 51 | 0 |
| 26 Dec 21 | 761 | 28 | 51 | 0 |
| 26 Sep 21 | 722 | 34 | 52 | 0 |
| 27 Jun 21 | 668 | 29 | 50 | 0 |
| 28 Mar 21 | 569 | -5 | 47 | 0 |
| 27 Dec 20 | 561 | -50 | 45 | 0 |
| 27 Sep 20 | 568 | -58 | 45 | 0 |
| 28 Jun 20 | 607 | -57 | 46 | 0 |
| 29 Mar 20 | 700 | -36 | 47 | 0 |
| 29 Dec 19 | 709 | 4 | 47 | 0 |
| 29 Sep 19 | 707 | 4 | 49 | 0 |
| 30 Jun 19 | 709 | 2 | 53 | 0 |
| 31 Mar 19 | 711 | 12 | 56 | 0 |
| 30 Dec 18 | 697 | 14 | 58 | 0 |
| 30 Sep 18 | 696 | 25 | 58 | 0 |
| 24 Jun 18 | 679 | 32 | 56 | 0 |
| 25 Mar 18 | 669 | 31 | 55 | 0 |
| 24 Dec 17 | 664 | 40 | 54 | 0 |
| 24 Sep 17 | 652 | 32 | 52 | 0 |
| 25 Jun 17 | 647 | 33 | 51 | 0 |
| 26 Mar 17 | 640 | 33 | 49 | 0 |
| 25 Dec 16 | 640 | 34 | 49 | 0 |
| 25 Sep 16 | 641 | 36 | 49 | 0 |
| 26 Jun 16 | 644 | 34 | 49 | 0 |
| 27 Mar 16 | 655 | 40 | 50 | 0 |
| 27 Dec 15 | 666 | 40 | 50 | 0 |
| 27 Sep 15 | 674 | 43 | 50 | 0 |
| 28 Jun 15 | 687 | 42 | 51 | 0 |
Qualität der Erträge: UFI ist derzeit unrentabel.
Wachsende Gewinnspanne: UFI ist derzeit unrentabel.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: UFI ist unrentabel, und die Verluste haben in den letzten 5 Jahren mit einer Rate von 38.8% pro Jahr zugenommen.
Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von UFI verglichen werden, da das Unternehmen derzeit nicht profitabel ist.
Erträge im Vergleich zur Industrie: UFI ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Luxury (18.9%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: UFI hat eine negative Eigenkapitalrendite (-3.41%), da es derzeit unrentabel ist.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 06:39 |
| Aktienkurs zum Tagesende | 2026/05/21 00:00 |
| Gewinne | 2026/03/29 |
| Jährliche Einnahmen | 2025/06/29 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Unifi, Inc. wird von 4 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| null null | Argus Research Company |
| Robert Labick | CJS Securities, Inc. |
| Auguste Richard | Northland Capital Markets |