Unifi, Inc. New · NYSE:UFI
Unifi, Inc. New — Unifi — Q4 FY2017 Earnings Presentation
13 slides from Unifi, Inc. New's earnings presentation, Jul 26, 2017
Slide 1: Fourth Quarter and Fiscal Year Ended June 25, 2017 Conference Call Presentation
Fourth Quarter and Fiscal Year Ended June 25, 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 – Q4 FY16 to Q4 FY17
Consolidated Net Income – Q4 FY16 to Q4 FY17 1 2 3 When comparing Net income attributable to Unifi, Inc. from Q4 FY16 to Q4 FY17 on an after-tax basis: 1 Approximates normalizing for key employee transition costs incurred in Q4 FY16. 2 Approximates the change in the Company’s share of earnings from
Slide 4: Consolidated Net Income – FY16 to FY17
Consolidated Net Income – FY16 to FY17 1 2 3 When comparing Net income attributable to Unifi, Inc. from FY16 to FY17 on an after-tax basis: 1 Approximates normalizing for key employee transition costs incurred in FY16. 2 Approximates the loss on the sale of the investment in Repreve Renewables, LLC.
Slide 5: Net Sales and Gross Profit Highlights – Three-Month Comparison
Net Sales and Gross Profit Highlights 1 1 Excluding the “All Other” category; see reconciliations on slide 12. Note: The “Prior Period” ended on June 26, 2016. The “Current Period” ended on June 25, 2017. (dollars in thousands) Three-Month Comparison (Q4 2016 vs. Q4 2017) * The Polyester Segment inc
Slide 6: Net Sales and Gross Profit Highlights – Twelve-Month Comparison
Net Sales and Gross Profit Highlights 1 1 Excluding the “All Other” category; see reconciliations on slide 12. Note: The “Prior Period” ended on June 26, 2016. The “Current Period” ended on June 25, 2017. (dollars in thousands) Twelve-Month Comparison (Fiscal 2016 vs. Fiscal 2017) * The Polyester Se
Slide 7: Equity Affiliates Highlights
Equity Affiliates Highlights (dollars in thousands)
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights Net Debt and Total Liquidity (dollars in thousands) Working Capital and Adjusted Working Capital
Slide 9: Appendix
APPENDIX wae “ie
Slide 10: Non-GAAP Reconciliations: Adjusted EBITDA
Non-GAAP Reconciliations (dollars in thousands) Adjusted EBITDA
Slide 11: Non-GAAP Reconciliations (Continued): Adjusted Net Income and Adjusted EPS
Non-GAAP Reconciliations (Continued) (dollars in thousands) Adjusted Net Income and Adjusted EPS
Slide 12: Other Reconciliations
Other Reconciliations (dollars in thousands) Consolidated Net Sales Consolidated Gross Profit 1 As presented on slides 5 and 6.
Slide 13: Thank You!
Thank You!