Unifi, Inc. (UFI) AI Stock Analysis

Unifi, Inc. manufactures and distributes recycled and synthetic products across the United States, China, Brazil, and international markets. The company provides polyester and nylon products in virgin and recycled variants, including partially oriented yarn, textured yarn, solution dyed yarn, and spandex covered yarn. Under its flagship REPREVE brand, Unifi manufactures sustainable solutions from pre-consumer and post-consumer waste materials, including plastic bottle flakes, polymer beads, and staple fibers. These products cater to yarn manufacturers, knitters, and weavers serving the apparel, hosiery, home furnishings, automotive, and industrial sectors.

Unifi's revenue fell from $815.8M in FY2022 to $531.3M in FY2026, marking a 5-year revenue CAGR of -8.2%. Net losses were recorded in each of the past four fiscal years, including -$46.3M in FY2023, -$47.4M in FY2024, -$20.3M in FY2025, and -$24.6M in FY2026. However, gross margin improved to 5.7% in FY2026 from 1.5% in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue grew 4.1% year-over-year, while quarterly earnings declined 74.6%. For the full year FY2026, operating cash flow recovered to $26.5M.

As of June 30, 2026, Unifi held $25.1M in cash and short-term investments against $99.0M in total debt, leaving net debt at $73.9M. Total assets stood at $386.4M with shareholders' equity of $232.2M, resulting in a debt-to-equity ratio of 0.43 and a current ratio of 3.33. During FY2026, the company generated $21.5M in free cash flow, while deploying $5.0M toward capital expenditures and $250,000 toward share buybacks.

Unifi trades at an enterprise value of $196.4M. Its price-to-sales multiple of 0.2x sits below the 0.7x median of its US-listed Consumer Cyclical peers. The forward P/E ratio is 133.3x, compared to the peer median of 14.1x, while its EV-to-EBITDA stands at 18.1x against the peer median of 11.1x. Over the past year, the stock returned 23.6%, outperforming the 16.8% return of the S&P 500 (SPY), though its 5-year return of -75.5% trails the index's 83.0% gain.

One analyst covering Unifi sets a mean price target of $12.00, representing an upside of 112.4% over the last close of $5.65. Consensus estimates project FY2027 revenue of $553.2M with EPS of $0.00, followed by FY2028 revenue of $606.8M and EPS of $0.70. Unifi has beaten EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of Unifi, Inc. (UFI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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