Unifi, Inc.

NYSE:UFI Rapport sur les actions

Capitalisation boursière : US$79.9m

Unifi Croissance future

Future contrôle des critères 3/6

Unifi devrait augmenter ses bénéfices et son chiffre d'affaires de 112.7% et de 6.7% par an respectivement. Le BPA devrait croître de de 112.6% par an. Le rendement des capitaux propres devrait être 4% dans 3 ans.

Informations clés

112.7%

Taux de croissance des bénéfices

112.62%

Taux de croissance du BPA

Luxury croissance des bénéfices18.1%
Taux de croissance des recettes6.7%
Rendement futur des capitaux propres4.01%
Couverture par les analystes

Low

Dernière mise à jour07 May 2026

Mises à jour récentes de la croissance future

Recent updates

Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
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Nouvelle analyse • 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 Alpha
Article d'analyse • 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...
Article d'analyse • 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 Alpha
Article d'analyse • 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...
Article d'analyse • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Article d'analyse • 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...
Article d'analyse • 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.

Prévisions de croissance des bénéfices et des revenus

NYSE:UFI - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
6/30/20286101311281
6/30/202755519251
6/30/2026527-2414191
3/29/2026526-81723N/A
12/28/2025542-22110N/A
9/28/2025560-24-28-17N/A
6/29/2025571-20-32-21N/A
3/30/2025590-40-30-19N/A
12/29/2024593-33-26-15N/A
9/29/2024591-42-28-18N/A
6/30/2024582-47-92N/A
3/31/2024576-59-15-2N/A
12/31/2023584-54-180N/A
10/1/2023583-52-1018N/A
7/2/2023624-46-325N/A
4/2/2023690-28-3111N/A
1/1/2023734-20-3312N/A
10/2/2022799-1-3110N/A
7/3/202281615-390N/A
3/27/202278325-309N/A
12/26/202176128-2413N/A
9/26/202172234-1913N/A
6/27/2021668291237N/A
3/28/2021569-52746N/A
12/27/2020561-502744N/A
9/27/2020568-582137N/A
6/28/2020607-573453N/A
3/29/2020700-362041N/A
12/29/20197094N/A40N/A
9/29/20197074N/A36N/A
6/30/20197092N/A7N/A
3/31/201971112N/A11N/A
12/30/201869714N/A13N/A
9/30/201869625N/A17N/A
6/24/201867932N/A37N/A
3/25/201866931N/A42N/A
12/24/201766440N/A49N/A
9/24/201765232N/A54N/A
6/25/201764733N/A46N/A
3/26/201764033N/A47N/A
12/25/201664034N/A58N/A
9/25/201664136N/A63N/A
6/26/201664434N/A56N/A
3/27/201665540N/A57N/A
12/27/201566640N/A45N/A
9/27/201567443N/A40N/A
6/28/201568742N/A39N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: UFI devrait devenir rentable au cours des 3 prochaines années, ce qui est considéré comme une croissance plus rapide que le taux d'épargne ( 3.5% ).

Bénéfices vs marché: UFI devrait devenir rentable au cours des 3 prochaines années, ce qui est considéré comme une croissance supérieure à la moyenne du marché.

Croissance élevée des bénéfices: UFI devrait devenir rentable dans les 3 prochaines années.

Chiffre d'affaires vs marché: Le chiffre d'affaires de UFI ( 6.7% par an) devrait croître plus lentement que le marché de US ( 11.6% par an).

Croissance élevée des revenus: Le chiffre d'affaires de UFI ( 6.7% par an) devrait croître plus lentement que 20% par an.

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de UFI devrait être faible dans 3 ans ( 4 %).

Découvrir les entreprises en croissance

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 06:30
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/03/29
Revenus annuels2025/06/29

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Unifi, Inc. est couverte par 4 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullArgus Research Company
Robert LabickCJS Securities, Inc.
Auguste RichardNorthland Capital Markets