Unifi, Inc. New · NYSE:UFI
Unifi, Inc. New — Unifi — Q1 FY2018 Earnings Presentation
11 slides from Unifi, Inc. New's earnings presentation, Oct 23, 2017
Slide 1: First Quarter Ended September 24, 2017 Conference Call Presentation
First Quarter Ended September 24, 2017 (Unaudited Results) Conference Call Presentation Exhibit 99.2
Slide 2: Cautionary Statement on Forward-Looking Statements
Cautionary Statement on 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 expect
Slide 3: Consolidated Net Income – Q1 FY17 to Q1 FY18
Consolidated Net Income – Q1 FY17 to Q1 FY18 1 2 3 When comparing Net income attributable to Unifi, Inc. from Q1 FY17 to Q1 FY18 using the Q1 FY17 effective tax rate (29%): 1 Approximates the change in consolidated revenues utilizing the prior year gross margin rate. 2 Approximates the change in con
Slide 4: Consolidated Diluted EPS – Q1 FY17 to Q1 FY18
Consolidated Diluted EPS – Q1 FY17 to Q1 FY18 1 2 3 When comparing Diluted EPS from Q1 FY17 to Q1 FY18 using the Q1 FY17 effective tax rate (29%): 1 Approximates the change in consolidated revenues utilizing the prior year gross margin rate. 2 Approximates the change in consolidated gross margin rat
Slide 5: Net Sales and Gross Profit Highlights
Net Sales and Gross Profit Highlights1 1 Excluding the “All Other” category; see reconciliations on slide 10. 2 Represents the impact of foreign currency translation. Note: The “Prior Period” ended on September 25, 2016. The “Current Period” ended on September 24, 2017. (dollars in thousands) Three-
Slide 6: Equity Affiliates Highlights
Equity Affiliates Highlights (dollars in thousands) 1 Equity affiliate distributions are accounted for in the balance sheet, as a reduction of the investment balance in the corresponding equity affiliate, and such distributions are not impactful to the consolidated statement of income.
Slide 7: Balance Sheet Highlights
Balance Sheet Highlights Net Debt and Total Liquidity (dollars in thousands) Working Capital and Adjusted Working Capital
Slide 8: Appendix
APPENDIX wae “ie
Slide 9: Non-GAAP Reconciliations: EBITDA and Adjusted EBITDA
Non-GAAP Reconciliations (dollars in thousands) EBITDA and Adjusted EBITDA For the three months ended September 24, 2017 and September 25, 2016, there were no adjustments necessary to reconcile Net income attributable to Unifi, Inc. to Adjusted Net Income. However, such adjustments may be presented
Slide 10: Other Reconciliations
Other Reconciliations (dollars in thousands) Consolidated Net Sales Consolidated Gross Profit 1 As presented on slide 5.
Slide 11: Thank You!
Thank You!