Unifi, Inc. New · NYSE:UFI
Unifi, Inc. New — Unifi — Q1 FY2017 Earnings Presentation
10 slides from Unifi, Inc. New's earnings presentation, Oct 27, 2016
Slide 1: First Quarter Ended September 25, 2016 Conference Call Presentation
First Quarter Ended September 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 – Q1 FY16 to Q1 FY17
Consolidated Net Income – Q1 FY16 to Q1 FY17 1 2 3 When comparing Net income attributable to Unifi, Inc. from Q1 FY16 to Q1 FY17 on an after-tax basis: 1 Approximates the change in operating income, excluding the change in (benefit) provision for bad debts. 2 Approximates the change in (benefit) pro
Slide 4: Net Sales and Gross Profit Highlights
Net Sales and Gross Profit Highlights 1, 2 1 Excluding the “All Other” category; see reconciliations on slide 9. 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 5: Equity Affiliates Highlights
Equity Affiliates Highlights (dollars in thousands)
Slide 6: Balance Sheet Highlights
Balance Sheet Highlights Net Debt and Total Liquidity (dollars in thousands) Working Capital and Adjusted Working Capital
Slide 7: Appendix
APPENDIX wae “ie
Slide 8: Non-GAAP Reconciliations
Non-GAAP Reconciliations (dollars in thousands) For the periods presented above, there are no adjustments necessary to reconcile Net income attributable to Unifi, Inc. to Adjusted Net Income. However, such adjustments may be presented in future periods when applicable. Adjusted EBITDA Adjusted Net I
Slide 9: Other Reconciliations
Other Reconciliations (dollars in thousands) Consolidated Net Sales Consolidated Gross Profit 1 As presented on slide 4.
Slide 10: Thank You!
Thank You!