Unifi
Makes recycled and synthetic yarns, including the REPREVE fiber and resin platform.
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Profile
Manufactures recycled and synthetic polyester and nylon products for textile producers across major end markets. REPREVE turns post-consumer plastic and textile waste into traceable recycled fiber and resin, while vertically integrated operations span the Americas, Brazil, and Asia.
Manufactures recycled and synthetic polyester and nylon yarns for yarn manufacturers, knitters, and weavers serving apparel, home furnishings, automotive, industrial, medical, and other end markets.
REPREVE converts post-consumer plastic and textile waste into traceable recycled fiber and resin, offered as filament yarn, spun yarn, staple fiber, and resin. Products are sourced, manufactured, and sold in major textile regions.
Vertically integrated operations span the Americas, Brazil, and Asia. Americas demand, pricing pressure, and low utilization prompted a consolidation that transferred Madison production to other North and Central American facilities. The business also depends on global sourcing.
Company facts
Categories
Key statistics
Year to date +113% · Average volume (30d) 154.6K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 20, 2026Q4 FY26 | −$0.06 | −$0.06 | 0.0% | $139.7M | $144.2M | +3.2% | +5.94% |
| May 5, 2026Q3 FY26 | −$0.22 | −$0.20 | +9.1% | $130.5M | $130.0M | −0.4% | +6.01% |
| Feb 3, 2026Q2 FY26 | −$0.57 | −$0.48 | +15.8% | $120.2M | $121.4M | +1.0% | +4.39% |
| Nov 4, 2025Q1 FY26 | −$0.60 | −$0.56 | +6.7% | $147.3M | $135.7M | −7.9% | −5.92% |
Financial highlights
| 12 quarters | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $146.6M | $146.6M | $135.7M | $143.1M | $130.0M | $122.5M | |
| Gross profit | −$445.0K | −$445.0K | $3.4M | $7.3M | $8.8M | $10.9M | |
| Operating income | −$13.9M | −$13.9M | −$9.6M | −$8.6M | −$1.8M | $5.4M | |
| Net income | −$16.8M | −$16.8M | −$11.4M | −$9.3M | −$2.3M | −$1.6M | |
| Diluted EPS | −$0.92 | −$0.92 | −$0.62 | −$0.52 | −$0.12 | −$0.07 | |
| Gross margin | -0.3% | -0.3% | 2.5% | 5.1% | 6.8% | 8.9% | |
| Operating margin | -9.5% | -9.5% | -7.1% | -6.0% | -1.4% | 4.4% |
Fiscal years (4-quarter sums)FY22 $815.8M · FY23 $623.5M · FY24 $601.1M · FY25 $579.4M · FY26 $531.3M
Revenue by product · Q4 FY26
Revenue by geography · Q4 FY26
Balance sheet, Jun 28, 2026Cash & short-term investments $25.1M · Total debt $99.0M · Total assets $386.4M · Shareholders' equity $232.2M
Dividends
No dividends on record.
Ownership
Shares outstanding 18.59M · Float 13.81M · 74.3% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Kenneth G. Langone · director, 10 percent owner: | 2.49M | 13.41% | Form 4 | Dec 5, 2025 |
| Minerva Advisors LLC | 1.26M | 6.77% | 13F | May 12, 2026 |
| Peter J Abrahamson | 960.0K | 5.20% | 13G | Jun 25, 2026 |
| Azarias Capital Management, L.P. | 875.1K | 4.71% | 13F | Apr 16, 2026 |
| Pinnacle Associates Ltd | 855.4K | 4.60% | 13F | Apr 22, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Dec 3, 2025 | Kenneth G. Langone | director, 10 percent owner: | +40,451 | $3.50 |
| Dec 4, 2025 | Kenneth G. Langone | director, 10 percent owner: | +25,811 | $3.42 |
| Dec 1, 2025 | Kenneth G. Langone | director, 10 percent owner: | +18,344 | $3.48 |
| Dec 2, 2025 | Kenneth G. Langone | director, 10 percent owner: | +3,644 | $3.53 |
| Nov 26, 2025 | Kenneth G. Langone | director, 10 percent owner: | +9,324 | $3.48 |
Peers
Not reported.