Unifi (UFI) shares rallied 14.7% in the last trading session to close at $5.30. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 7.2% loss over the past four weeks.United Natural stock is rising surrounding optimism about its strategic realignment and continued strength in the natural and organic food segment. Focus on lean management, operational efficiency, and the restructuring of its wholesale business to ...

When I last wrote about Unifi (NYSE: UFI ), I thought this manufacturer of polyester and nylon yarns had seen the worst of a brutal downcycle driven by apparel companies looking to more carefully manage their own inventories. The nextAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensatio ...

(Amounts and dollars in millions, unless otherwise noted) Exhibit 99.2 Cautionary Statements Forward-Looking Statements Certain statements included herein contain "forward-looking statements" within the meaning of federal securities laws about the financial condition and results of operations of the Company that are based on management's beliefs, assumptions, and expectations about our future economic performance, considering the information currently available to management. An example of such forward-look ...

Unifi, Inc. (NYSE:UFI) Q2 2025 Earnings Call February 6, 2025 8:00 AM ET Company Participants Al Carey - Executive Chairman Eddie Ingle - Chief Executive Officer A.J. Eaker - Chief Financial Officer Conference Call Participants Anthony Lebiedzinski - Sidoti & Company Operator Good morning, and thank you for attending Unifi, Inc.'s second quarter fiscal 2025 earnings conference call. Today's conference is being recorded, and all lines have been placed on mute to prevent any background noise. After the speake ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (336) 294-4410 (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: For the quarterly period ended December 29, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to _____ Commission File Nu ...

Unifi (UFI) came out with a quarterly loss of $0.86 per share versus the Zacks Consensus Estimate of a loss of $0.55. This compares to loss of $0.81 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -56.36%. A quarter ago, it was expected that this polyester and nylon yarn maker would post a loss of $0.25 per share when it actually produced a loss of $0.42, delivering a surprise of -68%.Over the last four quarters, the company h ...

Exhibit 99.1 • Net sales were $138.9 million, an increase of 1.4% from the second quarter of fiscal 2024, primarily driven by higher sales volumes. • Revenues from REPREVE Fiber products were $43.3 million and represented 31% of net sales, compared to $45.7 million or 33% of net sales for the second quarter of fiscal 2024. • Gross profit was $0.5 million and gross margin was 0.4%, compared to gross profit of $1.6 million and 1.2% for the second quarter of fiscal 2024. • Net loss was $11.4 million, or $0.62 ...

Unifi (UFI) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2024. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if they miss, the stock may move ...

Sales Performance - Consolidated net sales increased by $8,528K (6.1%) compared to the prior period, driven by improved sales volumes in all reportable segments and favorable pricing in Brazil[74] - REPREVE® Fiber products accounted for 30% ($44,742K) of consolidated net sales in the current period, down from 31% ($42,461K) in the prior period[76] - Sales volumes increased by 7.7% compared to the prior period, although volumes remain depressed in the Americas and Asia segments due to weak global demand[74] - Weighted average sales prices decreased by 1.6%, primarily due to sales mix, lower average selling prices in Asia and the Americas, and unfavorable BRL to USD exchange rates[75] - Americas Segment net sales increased by 5.8% to $86,283, driven by higher sales volumes but offset by a lower-priced sales mix[83] - Brazil Segment net sales grew by 14.7% to $34,310, driven by higher average selling prices and increased sales volumes[85][86] - Asia Segment net sales decreased by 2.1% to $26,779, impacted by changes in sales mix despite higher sales volumes and favorable currency effects[88] Profitability - Gross profit improved to $9,458K from a gross loss of $(575)K in the prior period, primarily due to increased sales volumes, cost-saving initiatives, and higher conversion margins[77] - Net loss decreased by 42.5% to $(7,632)K in the current period from $(13,270)K in the prior period, with a significant improvement in operating loss from $(12,029)K to $(3,216)K[71] - EBITDA improved to $3,299K in the current period from $(4,841)K in the prior period, reflecting better operational performance[72] - The Americas Segment gross loss improved by 81.3%, from $7,380 to $1,378, due to better variable cost management[83] - Brazil Segment Profit surged by 188.6% to $8,678, primarily due to higher conversion margins and increased sales volumes[85][87] - Asia Segment Profit declined by 37.1% to $2,916, mainly due to a lower gross margin rate from changes in sales mix[88][89] Financial Position and Liquidity - Cash used by operations for the current three-month period was $12,834, and availability under the ABL Revolver was $38,645 as of September 29, 2024[91] - UNIFI's total debt obligations as of September 29, 2024, were $131,691, with $119,324 in long-term debt and $12,153 in the current portion of long-term debt[100] - Net Debt increased to $117,988 as of September 29, 2024, from $103,494 on June 30, 2024, primarily due to increased inventories and capital expenditures[100] - Adjusted Working Capital increased by $15,305 to $175,985 as of September 29, 2024, driven by an increase in inventories[101] - UNIFI's cash and cash equivalents totaled $13,703 as of September 29, 2024, with $13,224 held by foreign subsidiaries[93] - UNIFI entered into a new $25,000 revolving credit facility (2024 Facility) with Wells Fargo Bank, National Association, bearing interest at SOFR plus 0.90%[97] - UNIFI's liquidity position as of September 29, 2024, was $52,348, with $39,124 from domestic operations and $13,224 from foreign operations[93] - UNIFI's sensitivity analysis indicates that a 50-basis point interest rate increase would result in an additional annual interest expense of approximately $700[112] - Foreign subsidiaries held 91.3% of UNIFI's total cash and cash equivalents outside the U.S., with $12,514 denominated in various foreign currencies[114] Expenses and Costs - SG&A expenses remained stable with no significant changes from the prior period[78] - Foreign currency transaction losses were $489 in the current period, compared to gains of $33 in the prior period[79] - Net interest expense increased due to lower global cash balances and reduced interest income[79] - Effective tax rate decreased to -39.9% in the current period from 3.4% in the prior period, primarily due to adjustments in deferred tax asset valuation allowances[80][81] Capital Expenditures - UNIFI's capital expenditures for the period included $2,018, primarily for machinery and equipment, expected to benefit future profitability[104] Exchange Rates - Weighted average exchange rates for BRL to USD were 5.55 in the current period compared to 4.89 in the prior period, and RMB to USD were 7.17 compared to 7.25[58]

Exhibit 99.2 L # 2 # 2 # 2 # 1 # | --- | --- | --- | --- | |-----------------------------------------------------------------|-------|-------|-------| | | | | | | UNIFI, INC. | | | | | First Quarter Fiscal 2025 | | | | | Earnings Conference Call September 29, 2024 (Unaudited results) | | | | (Amounts and dollars in millions, unless otherwise noted) Cautionary Statements Forward-Looking Statements Certain statements included herein contain "forward-looking statements" within the meaning of federal securities ...