--- title: "Unifi | 10-Q: FY2026 Q3 Revenue Misses Estimate at USD 130.04 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/285395397.md" datetime: "2026-05-06T14:19:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/285395397.md) - [en](https://longbridge.com/en/news/285395397.md) - [zh-HK](https://longbridge.com/zh-HK/news/285395397.md) generator: "portal-rs" --- # Unifi | 10-Q: FY2026 Q3 Revenue Misses Estimate at USD 130.04 M Revenue: As of FY2026 Q3, the actual value is USD 130.04 M, missing the estimate of USD 130.52 M. EPS: As of FY2026 Q3, the actual value is USD -0.12, beating the estimate of USD -0.22. EBIT: As of FY2026 Q3, the actual value is USD 996 K. #### Consolidated Financial Performance ##### Gross Profit (Loss) - For the three months ended March 29, 2026, consolidated gross profit was $9,117, compared to a gross loss of - $445 in the prior period. - For the nine months ended March 29, 2026, consolidated gross profit was $16,115, an increase of 68.8% compared to $9,547 in the prior nine-month period. ##### Operating Loss - For the three months ended March 29, 2026, consolidated operating loss was - $117, a decrease of 99.2% compared to - $13,860 in the prior period. - For the nine months ended March 29, 2026, consolidated operating loss was - $17,026, a decrease of 30.9% compared to - $24,640 in the prior nine-month period. ##### Net Loss - For the three months ended March 29, 2026, consolidated net loss was - $2,306, a decrease of 86.3% compared to - $16,794 in the prior period. - For the nine months ended March 29, 2026, consolidated net loss was - $23,369, a decrease of 34.8% compared to - $35,818 in the prior nine-month period. ##### Interest Expense, Net - For the three months ended March 29, 2026, consolidated interest expense, net was $1,113, a decrease of 49.8% compared to $2,219 in the prior period. - For the nine months ended March 29, 2026, consolidated interest expense, net was $4,070, a decrease of 39.2% compared to $6,690 in the prior nine-month period. ##### Provision for Income Taxes - For the three months ended March 29, 2026, consolidated provision for income taxes was $836, an increase of 67.5% compared to $499 in the prior period. - For the nine months ended March 29, 2026, consolidated provision for income taxes was $1,984, a decrease of 50.7% compared to $4,021 in the prior nine-month period. ##### EBITDA (Non-GAAP) - For the three months ended March 29, 2026, consolidated EBITDA was $5,757, compared to - $7,817 in the prior period. - For the nine months ended March 29, 2026, consolidated EBITDA was $611, compared to - $6,061 in the prior nine-month period. ##### Adjusted EBITDA (Non-GAAP) - For the three months ended March 29, 2026, consolidated Adjusted EBITDA was $3,982, compared to - $4,917 in the prior period. - For the nine months ended March 29, 2026, consolidated Adjusted EBITDA was $689, compared to - $7,457 in the prior nine-month period. ##### Operating Cash Flows - For the nine months ended March 29, 2026, net cash provided by operating activities was $24,393, compared to net cash used of - $19,994 in the prior nine-month period. ##### Net Debt (Non-GAAP) - As of March 29, 2026, Net Debt was $68,378, compared to $85,344 as of June 29, 2025. ##### Adjusted Working Capital (Non-GAAP) - As of March 29, 2026, Adjusted Working Capital was $132,378, a decrease from $151,167 as of June 29, 2025. #### Segment Performance (Three Months Ended March 29, 2026 vs. March 30, 2025) ##### Americas Segment - **Gross Profit (Loss)**: Increased to $3,623 from a gross loss of - $6,957, driven by cost-saving initiatives and improved manufacturing utilization. - **Segment Profit (Loss)**: Increased to $8,565 from - $1,706, mainly due to cost-saving initiatives and productivity improvements from manufacturing consolidation and the Fiscal 2026 Profit Improvement Plan. - **Depreciation Expense**: Decreased to $4,942 from $5,251. ##### Brazil Segment - **Gross Profit**: Decreased to $2,751 from $2,988, impacted by competitive import pricing pressures despite higher sales volumes. - **Segment Profit**: Remained flat at $3,680 compared to $3,689, as lower conversion margins were offset by favorable foreign currency translation and increased sales volumes. - **Depreciation Expense**: Increased to $929 from $701. ##### Asia Segment - **Gross Profit**: Decreased to $2,743 from $3,524, due to lower sales volumes and a lower-priced sales mix. - **Segment Profit**: Decreased to $2,758 from $3,537, primarily due to changes in sales mix and lower sales volumes, with some offset from favorable foreign currency translation effects. - **Depreciation Expense**: Increased to $15 from $13. #### Segment Performance (Nine Months Ended March 29, 2026 vs. March 30, 2025) ##### Americas Segment - **Gross Profit (Loss)**: Increased to $1,512 from a gross loss of - $14,875, mainly due to cost-saving initiatives and productivity improvements. - **Segment Profit**: Increased to $16,276 from $1,120, driven by overall cost-saving initiatives, including manufacturing consolidation and the Fiscal 2026 Profit Improvement Plan. - **Depreciation Expense**: Decreased to $14,764 from $15,995. ##### Brazil Segment - **Gross Profit**: Decreased to $6,468 from $14,711, due to lower sales volumes and competitive import pricing pressures. - **Segment Profit**: Decreased to $8,880 from $16,755, mainly due to lower conversion margins and decreased sales volumes, partially offset by favorable foreign currency translation effects. - **Depreciation Expense**: Increased to $2,412 from $2,044. ##### Asia Segment - **Gross Profit**: Decreased to $8,135 from $9,711, due to lower sales volumes. - **Segment Profit**: Decreased to $8,177 from $9,755, primarily due to a decline in sales volumes. - **Depreciation Expense**: Decreased to $42 from $44. #### Unique Metrics - **REPREVE® Fiber Sales**: For the three months ended March 29, 2026, REPREVE® Fiber sales were $38,248, comprising 29% of consolidated net sales, down from $44,699 (31%) in the prior period. - For the nine months ended March 29, 2026, REPREVE® Fiber sales were $111,784, comprising 29% of consolidated net sales, down from $132,713 (31%) in the prior nine-month period. #### Capital Expenditures - For the three months ended March 29, 2026, total capital expenditures were $788, compared to $2,971 in the prior period. - For the nine months ended March 29, 2026, total capital expenditures were $3,872, compared to $7,915 in the prior nine-month period. #### Total Assets - As of March 29, 2026, total assets were $392,374, compared to $426,868 as of June 29, 2025. #### Future Outlook and Strategy Unifi, Inc. (仪化宇辉) is focusing on strategic initiatives to grow market share, expand its REPREVE® product presence in non-apparel markets, and advance sustainable solutions to increase revenue, profitability, and cash flows. The company plans to continue monitoring macroeconomic conditions and geopolitical tensions while leveraging its global business model and pursuing cost-saving opportunities, prioritizing debt repayment. Unifi, Inc. 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