Business Segment Information (Tables)
|
12 Months Ended |
Jun. 28, 2026 |
| Segment Reporting [Abstract] |
|
| Selected Financial Information for Americas, Brazil and Asia Segments |
Selected financial information is presented below:
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Fiscal 2026 |
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|
Americas |
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|
Brazil |
|
|
Asia |
|
|
Total |
|
Net sales |
|
$ |
325,210 |
|
|
$ |
115,148 |
|
|
$ |
90,945 |
|
|
$ |
531,303 |
|
Cost of sales |
|
|
320,397 |
|
|
|
101,008 |
|
|
|
79,442 |
|
|
|
500,847 |
|
Gross profit |
|
|
4,813 |
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|
|
14,140 |
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|
|
11,503 |
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|
30,456 |
|
Segment depreciation expense |
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|
19,559 |
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|
3,271 |
|
|
|
57 |
|
|
|
22,887 |
|
Segment Profit |
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$ |
24,372 |
|
|
$ |
17,411 |
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$ |
11,560 |
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$ |
53,343 |
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Fiscal 2025 |
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Americas |
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Brazil |
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|
Asia |
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Total |
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Net sales |
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$ |
347,931 |
|
|
$ |
118,726 |
|
|
$ |
104,687 |
|
|
$ |
571,344 |
|
Cost of sales |
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|
368,148 |
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|
102,699 |
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|
92,079 |
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|
|
562,926 |
|
Gross (loss) profit |
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|
(20,217 |
) |
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|
16,027 |
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|
|
12,608 |
|
|
|
8,418 |
|
Segment depreciation expense |
|
|
21,003 |
|
|
|
2,771 |
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|
|
57 |
|
|
|
23,831 |
|
Segment Profit |
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$ |
786 |
|
|
$ |
18,798 |
|
|
$ |
12,665 |
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|
$ |
32,249 |
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Fiscal 2024 |
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Americas |
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Brazil |
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|
Asia |
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Total |
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Net sales |
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$ |
344,256 |
|
|
$ |
117,783 |
|
|
$ |
120,170 |
|
|
$ |
582,209 |
|
Cost of sales |
|
|
361,886 |
|
|
|
103,028 |
|
|
|
100,679 |
|
|
|
565,593 |
|
Gross (loss) profit |
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(17,630 |
) |
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|
14,755 |
|
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|
19,491 |
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|
|
16,616 |
|
Segment depreciation expense |
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|
22,154 |
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|
|
3,257 |
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|
10 |
|
|
|
25,421 |
|
Segment Profit |
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$ |
4,524 |
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|
$ |
18,012 |
|
|
$ |
19,501 |
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$ |
42,037 |
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| Reconciliations of Segment Gross Profit to Consolidated Loss Before Income Taxes |
The reconciliations of segment gross profit to consolidated loss before income taxes are as follows:
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Fiscal 2026 |
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Fiscal 2025 |
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Fiscal 2024 |
|
Americas |
|
$ |
4,813 |
|
|
$ |
(20,217 |
) |
|
$ |
(17,630 |
) |
Brazil |
|
|
14,140 |
|
|
|
16,027 |
|
|
|
14,755 |
|
Asia |
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|
11,503 |
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|
12,608 |
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|
19,491 |
|
Segment gross profit |
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|
30,456 |
|
|
|
8,418 |
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|
16,616 |
|
SG&A |
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|
44,681 |
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|
49,005 |
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|
46,632 |
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(Benefit) provision for bad debts |
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|
(156 |
) |
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(166 |
) |
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|
1,571 |
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Restructuring costs, net |
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|
1,853 |
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|
8,924 |
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|
5,101 |
|
Loss (gain) on sale of assets |
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(4 |
) |
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(40,079 |
) |
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|
62 |
|
Other operating (income) expense, net |
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(1,270 |
) |
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|
254 |
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|
671 |
|
Operating loss |
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(14,648 |
) |
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(9,520 |
) |
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(37,421 |
) |
Interest income |
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(1,691 |
) |
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(888 |
) |
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(2,136 |
) |
Interest expense |
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|
6,805 |
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|
9,520 |
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|
9,862 |
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Equity in loss of unconsolidated affiliates |
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|
266 |
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|
477 |
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|
390 |
|
Loss before income taxes |
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$ |
(20,028 |
) |
|
$ |
(18,629 |
) |
|
$ |
(45,537 |
) |
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| Reconciliation of Segment Depreciation and Amortization Expense to Consolidated Depreciation and Amortization Expense |
The reconciliations of segment depreciation and amortization expense to consolidated depreciation and amortization expense are as follows:
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Fiscal 2026 |
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Fiscal 2025 |
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Fiscal 2024 |
|
Americas |
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$ |
19,559 |
|
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$ |
21,003 |
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$ |
22,154 |
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Brazil |
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|
3,271 |
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|
2,771 |
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|
3,257 |
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Asia |
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|
57 |
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|
57 |
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|
10 |
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Segment depreciation expense |
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|
22,887 |
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|
23,831 |
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|
25,421 |
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Other depreciation and amortization expense |
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|
1,163 |
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|
1,453 |
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|
2,248 |
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Depreciation and amortization expense |
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$ |
24,050 |
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$ |
25,284 |
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$ |
27,669 |
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| Reconciliation of Segment Capital Expenditures to Consolidated Capital Expenditures |
The reconciliations of segment capital expenditures to consolidated capital expenditures are as follows:
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Fiscal 2026 |
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Fiscal 2025 |
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Fiscal 2024 |
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Americas |
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$ |
2,806 |
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$ |
8,592 |
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$ |
8,843 |
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Brazil |
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|
2,033 |
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|
1,642 |
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|
1,815 |
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Asia |
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|
62 |
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|
67 |
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|
247 |
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Segment capital expenditures |
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4,901 |
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|
10,301 |
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|
10,905 |
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Other capital expenditures |
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|
101 |
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|
187 |
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|
284 |
|
Capital expenditures |
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$ |
5,002 |
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$ |
10,488 |
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$ |
11,189 |
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| Reconciliation of Segment Total Assets to Consolidated Total Assets |
The reconciliations of segment total assets to consolidated total assets are as follows:
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June 28, 2026 |
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|
June 29, 2025 |
|
Americas |
|
$ |
232,671 |
|
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$ |
271,230 |
|
Brazil |
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|
99,435 |
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|
99,477 |
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Asia |
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|
34,470 |
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|
35,413 |
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Segment total assets |
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|
366,576 |
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|
406,120 |
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Other current assets |
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|
2,524 |
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|
2,911 |
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Other PP&E |
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|
12,821 |
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|
11,887 |
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Other operating lease assets |
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|
282 |
|
|
|
937 |
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Other non-current assets |
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|
3,305 |
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|
3,862 |
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Investments in unconsolidated affiliates |
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|
925 |
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|
1,151 |
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Total assets |
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$ |
386,433 |
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$ |
426,868 |
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| Geographic Information for Net Sales |
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Net Sales |
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Fiscal 2026 |
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Fiscal 2025 |
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Fiscal 2024 |
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U.S. |
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$ |
287,474 |
|
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$ |
309,752 |
|
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$ |
314,027 |
|
Brazil |
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|
115,148 |
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|
118,726 |
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|
117,783 |
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China |
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|
90,114 |
|
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|
99,475 |
|
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|
112,650 |
|
Remaining Foreign Countries |
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|
38,567 |
|
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|
43,391 |
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|
37,749 |
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Total |
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$ |
531,303 |
|
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$ |
571,344 |
|
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$ |
582,209 |
|
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Export sales from UNIFI’s U.S. operations to external customers |
|
$ |
45,796 |
|
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$ |
67,892 |
|
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$ |
65,666 |
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| Geographic Information for Long-lived Assets |
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Long-Lived Assets |
|
June 28, 2026 |
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|
June 29, 2025 |
|
U.S. |
|
$ |
132,160 |
|
|
$ |
146,017 |
|
Brazil |
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|
24,203 |
|
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|
24,305 |
|
China |
|
|
905 |
|
|
|
1,458 |
|
Remaining Foreign Countries |
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|
12,396 |
|
|
|
13,926 |
|
Total |
|
$ |
169,664 |
|
|
$ |
185,706 |
|
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