Filing Flows › Unifi (UFI) › Q4 FY25
Unifi (UFI) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Aug 26, 2025
Unifi (UFI) reported revenue of $139M for the fourth quarter fiscal 2025 (Q4 FY25), -12% from a year earlier and -5% from the quarter before. Operating margin was 10.9%, net earnings $15.5M (11.2% of revenue).
Unifi, Q4 FY25: revenue $139M (-12% year over year), operating margin 10.9%, net earnings $15.5M, operating cash flow −$1.3M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $139M | -5% | -12% |
| Operating profit | $15.1M | — | — |
| Net earnings | $15.5M | — | — |
| Operating cash flow | −$1.3M | — | — |
What changed
Revenue was $138.5M in Q4 FY25, down 12% year over year and down 5% from the previous quarter. Americas Segment was the largest line at 61% of revenue.
Operating profit was $15.1M, a 10.9% margin (up 11.4 points year over year). The fastest-growing cost line was Other operating costs (+29945%). Net earnings were $15.5M. The effective tax rate was -17.5%.
Operating cash flow was −$1.3M. Non-cash charges added back $6.1M of depreciation and amortization. Working capital and other items used $22.9M. Capital expenditures of $2.6M exceeded it, leaving free cash flow of −$3.9M.
Questions
What was Unifi's revenue in the fourth quarter fiscal 2025?
Unifi (UFI) reported revenue of $139M for the fourth quarter fiscal 2025 (Q4 FY25), -12% from a year earlier and -5% from the quarter before.
Was Unifi profitable in the fourth quarter fiscal 2025?
Operating profit was $15.1M (10.9% of revenue) and net earnings $15.5M.
Source: Unifi 10-K on SEC EDGAR.