Unifi, Inc. New · NYSE:UFI
Unifi, Inc. New — Unifi — Q2 FY2017 Earnings Presentation
13 slides from Unifi, Inc. New's earnings presentation, Jan 25, 2017
Slide 1: Second Quarter Ended December 25, 2016 Conference Call Presentation
Second Quarter Ended December 25, 2016 (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 – Q2 FY16 to Q2 FY17
Consolidated Net Income – Q2 FY16 to Q2 FY17 1 2 3 When comparing Net income attributable to Unifi, Inc. from Q2 FY16 to Q2 FY17 on an after-tax basis: 1 Approximates normalizing for key employee transition costs incurred in Q2 FY16. 2 Approximates the loss on the sale of the investment in Repreve R
Slide 4: Consolidated Net Income – YTD FY16 to YTD FY17
Consolidated Net Income – YTD FY16 to YTD FY17 1 2 3 When comparing Net income attributable to Unifi, Inc. from YTD FY16 to YTD FY17 on an after-tax basis: 1 Approximates normalizing for key employee transition costs incurred in Q2 FY16. 2 Approximates the loss on the sale of the investment in Repre
Slide 5: Net Sales and Gross Profit Highlights – Three-Month Comparison
Net Sales and Gross Profit Highlights 1, 2 1 Excluding the “All Other” category; see reconciliations on slide 12. 2 As of the fourth quarter of fiscal 2016, the Company updated the composition of its Polyester and Nylon Segments for both the current and comparative prior periods, intending to better
Slide 6: Net Sales and Gross Profit Highlights – Six-Month Comparison
Net Sales and Gross Profit Highlights 1, 2 1 Excluding the “All Other” category; see reconciliations on slide 12. 2 As of the fourth quarter of fiscal 2016, the Company updated the composition of its Polyester and Nylon Segments for both the current and comparative prior periods, intending to better
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: Consolidated Net Sales and Gross Profit
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!