UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation
Unifi reported fiscal Q4 revenue of $144.2 million, up 4.1% year-over-year, with gross margin improving significantly to 9.9% compared to a loss in the prior year. Adjusted EBITDA turned positive at $8.2 million, reversing a $(4.1) million loss in the prior year quarter, while cash provided by operating activities for the full year reached $26.5 million.
Key figures
- Revenue
- 144200000
- Guidance
- Expects sales and profitability to improve from fiscal 2026 as the company realizes full-year benefits from portfolio management actions and cost initiatives
- Revenue Yoy
- 4.1%
- Net debt
- 67400000
- Gross margin
- 9.9%
- Adjusted ebitda
- 8200000
- Asset sale proceeds
- 60000000
- Cash from operations
- 26500000
AI analysis
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