UNIFI INC (UFI) Form 8-K — Aug 19, 2026

$UFIForm 8-KItems 2.02, 7.01, 9.01Filed Aug 19, 2026, 4:30 PM ET0000100726-26-000010Original filing

Unifi reported fiscal Q4 2026 net sales of $144.2 million, up 4.1% year over year, with gross profit swinging to $14.3 million (9.9% margin) from a $1.1 million gross loss a year earlier. Adjusted EBITDA turned positive at $8.2 million versus negative $4.1 million in the prior-year quarter. The company generated $26.5 million of operating cash flow for fiscal 2026 and cut debt principal by $15.6 million to $92.4 million, leaving net debt at $67.4 million. Unifi remains loss-making on a GAAP basis, with a Q4 net loss of $1.2 million ($0.06 per share) and a fiscal-year net loss of $24.6 million on net sales that declined about 7% to $531.3 million.

Key figures

Eps: -$0.06 Q4 diluted (vs $0.82 prior year); FY2026 diluted -$1.33 (vs -$1.11)
Revenue: $144.2 million (Q4 FY2026 net sales)
Guidance: FY2027 sales and profitability expected to improve YoY; Q1 FY27: Brazil improving, Asia pressured by regional softness/geopolitical volatility, Americas profitability up on cost savings and Beyond Apparel growth
Net Income: -$1.2 million Q4 net loss (vs $15.5M prior-year net income incl. $35.8M facility sale gain); FY2026 net loss $24.6M
Total Debt: $92.4 million debt principal ($67.4 million net debt)
Revenue Yoy: +4.1% Q4 YoY; FY2026 net sales $531.3M vs $571.3M (down ~7%)
Total Assets: $386.4 million
Cash Position: $25.1 million
Sga fy: $44.7M, down $4.3M YoY
Capex fy: $5.0M vs $10.5M prior year
Gross margin fy: 5.7% vs 1.5% (+420 bps)
Gross profit q4: $14.3M (9.9% margin) vs $(1.1)M ((0.8)%) prior year
Net debt change: down $17.9M YoY to $67.4M
Debt reduction fy: down $15.6M from $108.0M to $92.4M
Free cash flow fy: $21.5M vs $(31.8)M prior year
Adjusted ebitda q4: $8.2M vs $(4.1)M prior year; FY2026 $8.9M vs $(11.6)M
Repreve revenue q4: $40.2M (28% of net sales)
Adjusted net loss fy: $(24.1)M vs $(47.9)M prior year
Operating cash flow fy: $26.5M vs $(21.3)M prior year (+$47.8M swing)
Real estate sale gross proceeds: $60.0M (post-quarter agreement, Americas Segment)

Price after filing

1 day: 0.0%7 days: -6.8%30 days: -17.7%

Close on the filing date to close N calendar days later (from $8.09). Historical, not a forecast.

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