Unifi, Inc. New · NYSE:UFI
Unifi, Inc. New — Unifi — Q1 FY2027 Earnings Presentation
13 slides from Unifi, Inc. New's earnings presentation, Oct 29, 2026
Slide 1: First Quarter Fiscal 2027 Earnings Conference Call
Exhibit 99.3 October 30, 2026 UNIFI, Inc. First Quarter Fiscal 2027 Earnings Conference Call (Unaudited results) (Amounts and dollars in millions, unless otherwise noted)
Slide 2: Cautionary Statements
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 expec
Slide 3: Today's Speakers
Today’s Speakers Al Carey Executive Chairman Eddie Ingle CEO and Director A.J. Eaker EVP, CFO, and Treasurer
Slide 4: Q1 FY2027: Big Picture Overview
Q1 FY2027: Big Picture Overview Geopolitical and tariff situations remain fluid and impacted top-line results and global operations Strategic repositioning efforts continue to deliver measurable quarterly results: Significant improvement in gross profit Positive operating cash flow boosts flexibilit
Slide 5: Americas Segment
Americas Segment Note: Q1 FY27 ended on September 27, 2026; Q1 FY26 ended on September 28, 2025; and each contained 13 weeks. (In Millions) Q1 FY27 Q1 FY26 YoY Change Net Sales $77.0 $85.2 (9.7%) Gross Profit (Loss) $4.7 ($1.7) nm Gross Margin 6.1% (2.0)% 810 bps Highlights/Drivers Gross profit incr
Slide 6: Brazil Segment
Brazil Segment (In Millions) Q1 FY27 Q1 FY26 YoY Change Net Sales $32.9 $28.8 14.4% Gross Profit $5.1 $2.7 93.0% Gross Margin 15.6% 9.3% 630 bps Highlights/Drivers Net sales and gross profit increased vs. prior year, primarily due to favorable pricing dynamics and improved sales mix. Note: Q1 FY27 e
Slide 7: Asia Segment
Asia Segment (In Millions) Q1 FY27 Q1 FY26 YoY Change Net Sales $18.0 $21.7 (16.9%) Gross Profit $2.6 $2.4 7.2% Gross Margin 14.5% 11.2% 330 bps Highlights/Drivers Gross profit increased vs. prior year, primarily due to a richer sales mix, despite lower sales volumes. Note: Q1 FY27 ended on Septembe
Slide 8: Balance Sheet & Capital Structure
Balance Sheet & Capital Structure 1 Free Cash Flow is a non-GAAP financial measure reconciled on Slide 13. 2 Net Debt is a non-GAAP financial measure described on Slide 2 and reconciled within the Earnings Release dated October 29, 2026. (In Millions) Q1 FY27 Q1 FY26 Q4 FY26 Free Cash Flow1 $2.5 ($1
Slide 9: Priorities Going Forward
Priorities Going Forward 1. Continue to leverage lower revenue breakeven point. 2. Invest in strengthening and scaling our innovative platforms. 3. Prioritize customer adoption and market share growth. 4. Diligently manage trade and geopolitical events that are pressuring the supply chain. Continued
Slide 10: Innovation and Marketing Highlights
Innovation and Marketing Highlights 10 © 2026 Unifi, Inc. - Confidential & Proprietary
Slide 11: Fiscal 2027 & Q2 Outlook
Fiscal 2027 & Q2 Outlook Fiscal 2027 results for sales and profitability are expected to improve year-over-year as past strategic actions achieve full year benefits. Q2 Outlook (Year-over-Year) Focused on cash flow generation & balance sheet strength. 1. Cost savings and stable demand will increase
Slide 12: Contact
Contact Investor Relations: UFI@alpha-ir.com
Slide 13: Free Cash Flow Reconciliation
Free Cash Flow Reconciliation The following reconciles Free Cash Flow from net cash from operating activities.