11 slides from Unifi, Inc. New's earnings presentation, Feb 2, 2012
Slide 1: Unifi, Inc. Second Quarter Ended December 25, 2011 Conference Call
Exhibit 99.2 Unifi, Inc. For the Second Quarter Ended December 25, 2011 Conference Call
Slide 2: Cautionary Statement
Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 Cautionary Statement Certain statements included herein contain forward-looking statements within the meaning of federal securities laws about the financial condition and results of operations of Unifi, Inc (the “Company”) that are based on managem
Slide 3: Volume and Pricing Highlights
Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 Volume and Pricing Highlights (Unaudited) Quarter over Quarter Year over Year For the Quarters Ended For the Six Months Ended December 25, 2011 vs. December 26, 2010 December 25, 2011 vs. December 26, 2010 Volume Price Volume Price Polyester (5.8%)
Slide 4: Income Statement - Three Months
Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 Income Statement Highlights (Amounts in Thousands, Except Percentages) (Unaudited) For the Three Months Ended December 25, 2011 December 26, 2010 Net sales $ 167,110 100.0% 162,139 100.0% Gross profit 10,882 6.5% 19,490 12.0% Selling, general and a
Slide 5: Income Statement - Six Months
Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 Income Statement Highlights (Amounts in Thousands, Except Percentages) (Unaudited) For the Six Months Ended December 25, 2011 December 26, 2010 Net sales 338,123 100.0% 337,231 100.0% $ Gross profit 22,712 6.7% 41,036 12.2% Selling, general and adm
Slide 6: Working Capital
Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 Working Capital Highlights (Amounts in Thousands, Except Percentages) (Unaudited) December 25, September 25, June 26, 2011 Receivables, net 84,201 95,778 100,175 $ Inventory 114,180 135,976 134,883 Accounts Payable (28,950) (46,036) (42,842) Accrue
Slide 7: Balance Sheet
Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 Balance Sheet Highlights (Amounts in Thousands, Except Percentages) (Unaudited) December 25, September 25, June 26, 2011 2011 2011 Cash 24,677 $ 19,821 27,490 Revolver Availability, Net 44,318 54,598 51,734 Total Liquidity 68,995 74,419 79,224 2014
Slide 8: Equity Affiliates Highlights
Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 Equity Affiliates Highlights (Amounts in Thousands) (Unaudited) For the Quarters Ended For the Six Months Ended December 25, 2011 December 26, 2010 December 25, 2011 December 26, 2010 Earnings (Losses) Parkdale America (34%) $ 667 $ 4,424 $ 4,494 $
Slide 9: Adjusted EBITDA Reconciliation to Net (Loss) Income
Adjusted EBITDA Reconciliation to Net (Loss) Income (Amounts in Thousands) (Unaudited) Unifi, Inc. Second Qtr. Conf. Call February 2, 2012 For the Quarters Ended For the Six Months Ended December 25, 2011 December 26, 2010 December 25, 2011 December 26, 2010 Net (loss) income attributable to Unifi,
Slide 10: Non-GAAP Financial Measures
Non-GAAP Financial Measures Non-GAAP Financial Measures Included in this presentation are certain non-GAAP financial measures designed to complement the financial information presented in accordance with generally accepted accounting principles in the United States of America ("GAAP") because manage
Slide 11: Non-GAAP Financial Measures - continued
Non-GAAP Financial Measures - continued Each of our Adjusted EBITDA and Adjusted EBITDA including equity affiliates measures has limitations as an analytical tool, and you should not consider it in isolation or as a substitute for analysis of our results as reported under GAAP. Some of these limitat