Unifi, Inc. New · NYSE:UFI
Unifi, Inc. New — Unifi — Q1 FY2013 Earnings Presentation
11 slides from Unifi, Inc. New's earnings presentation, Oct 25, 2012
Slide 1: Unifi, Inc. First Quarter Conference Call Slide Presentation
4 UNiri. Unifi, Inc. For the First Quarter Ended September 23, 2012 Conference Call Slide Presentation
Slide 2: Cautionary Statement
Unf, Inc First Qur. Conf. Call ‘October 25, 2012 (Unaudited) 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
Slide 3: Net Sales and Gross Profit Highlights
Unf, Inc First Qur. Conf. Call ‘October 25, 2012 Net Sales and Gross Profit Highlights “““° (Amounts in Thousands, Except Percentages) Quarter over Quarter September 23, 2012 vs. September 25, 2011 Volume Price Net Sales: Polyester 1.3% (0.7%) Nylon (1.7%) (0.6%) International 23.9% (17.7%) Consolid
Slide 4: Income Statement Highlights
Unf, Inc First Qur. Conf. Call ‘October 25, 2012 (Unaudited) Income Statement Highlights (Amounts in Thousands, Except Percentages) For the Quarters Ended September 23, 2012 September 25, 2011 Net sales $ 172,900 100.0% $ 171,013 100.0% Gross profit 18,020 10.4% 11,830 6.9% Selling, general and admi
Slide 5: Reconciliations of Net Income to Adjusted EBITDA
Unifi Inc. First Qtr. Conf. Call October 25, 2012 ere ae . (Unaudited) Reconciliations of Net Income to Adjusted EBITDA (Amounts in Thousands) For the Quarters Ended September 23, 2012 September 25, 2011 Net income attributable to Unifi Inc. $ 2,294 $ 286 Provision for income taxes 3,233 273 Interes
Slide 6: Equity Affiliates Highlights
Equity Affiliates Highlights Unf, Inc First Qur. Conf. Call ‘October 25, 2012 (Unaudited) (Amounts in thousands, Except Percentages) For the Quarters Ended September 23,2012 _ September 25, 2011 Eamings (Loss): Parkdale America (34%) = $ 42 $ 3,827 Other 629 (368) Total $ 671 $ 3,459 Distributions:
Slide 7: Working Capital Highlights
Unifi, Inc First Qur. Conf. Call ‘October 25, 2012 Working Capital Highlights a (Amounts in Thousands) September 23, Tune 24, Tune 26, 2012 2012 2011 Receivables, net S$ 95.549 $99,236 s 99,815 Inventory 116,710 112,750 134,883 Accounts payable (44,569) (48,541) (42,842) Accrued expenses (10,785) (1
Slide 8: Cash and Liquidity Highlights
Unifi, Inc First Qur. Conf. Call ‘October 25, 2012 (Unaudited) Cash and Liquidity Highlights (Amounts in Thousands) September 23, June 24, June 26, 2012 2012 2011 Cash $ 12,592 $ 10,886 $ 27,490 Revolver Availability. Net 30,226 37,122 51,734 Total Liquidity $ 42.818 $ 48.008 $ 79,224 2014 Notes $ 2
Slide 9: Key Dates
Unf, Inc First Qur. Conf. Call ‘October 25, 2012 (Unaudited) Key Dates 6" Annual Investor Update Meeting = Tuesday, October 30, 2012 9:00 a.m. to 11:00 a.m. = New York Palace Hotel, NY, NY = Contact: Rebecca Landas = (336) 316-5676 = rlandas@unifi.com Form 10-Q for the quarter ended September 23, 20
Slide 10: Non-GAAP Financial Measures
Unf, Inc First Qur. Conf. Call ‘October 25, 2012 Non-GAAP Financial Measures “* Tncluded 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 Americ
Slide 11: Non-GAAP Financial Measures - continued
Unifi, Inc. First Qtr. Conf. Call ‘October 25, 2012 (Unaudited) Non-GAAP Financial Measures - continued Each of our Adjusted EBITDA and Adusted EBITDA including equity affiliates measures has limitations as an analytical tool, and you should not consider it in isolation or as a substitute for analys