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Unifi (UFI) earnings and revenue breakdown
Latest: Q1 FY27 · 10-Q filed Nov 4, 2026 · Unifi (UFI) Q1 FY27 earnings results →
Q1 FY27 Revenue down 6% year over year to $128M · 2¢ of every $1 of revenue lost · operating margin 0.0%
Unifi made $128M in Q1 FY27 (-6% Y/Y): Americas Segment $77.0M, Brazil Segment $32.9M, Asia Segment $18.0M. Operating margin 0.0%, net loss $2.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $127.9M in Q1 FY27, down 6% year over year and down 11% from the previous quarter. Americas Segment was the largest line at 60% of revenue. Americas Segment lost $8.2M year over year (down 10%), 106% of the total change.
Gross margin was 9.8%, up 7.3 points from Q1 FY26. Operating costs exceeded revenue by $24K, an operating margin of 0.0%. Operating expenses fell 4% while revenue fell 6%. The quarter ended with a net loss of $2.0M, wider than the previous quarter's $1.2M loss.
Operating cash flow was $3.7M. Non-cash charges added back $5.8M of depreciation and amortization. Capital expenditures of $1.2M left free cash flow of $2.5M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q1 FY27 | 10-Q | Nov 4, 2026 | $128M | -6% | 0.0% | −$2.0M | $3.7M |
| Q4 FY26 | 10-K | Aug 26, 2026 | $144M | +4% | 1.6% | −$1.2M | $2.1M |
| Q3 FY26 | 10-Q | May 6, 2026 | $130M | -11% | -0.1% | −$2.3M | $8.0M |
| Q2 FY26 | 10-Q | Feb 4, 2026 | $121M | -13% | -6.0% | −$9.7M | $25.3M |
| Q1 FY26 | 10-Q | Nov 5, 2025 | $136M | -8% | -7.1% | −$11.4M | −$8.9M |
| Q4 FY25 | 10-K | Aug 26, 2025 | $139M | -12% | 10.9% | $15.5M | −$1.3M |
| Q3 FY25 | 10-Q | May 7, 2025 | $147M | -2% | -9.5% | −$16.8M | −$5.0M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Unifi
Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us,” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers (UNIFI’s “direct customers”) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets (UNIFI’s “indirect customers”). We sometimes refer to these indirect customers as “brand partners.” Polyester products include partially oriented yarn (“POY”) and textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties.
In its own words, from its 10-K, filed Aug 26, 2026.
Source: Unifi 10-Q on SEC EDGAR · CIK 100726 · Textile Mill Products
Guidance and outlook
13F: who owns UFI and who is buying
More on UFI
History
Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results