Uniroyal Global Engineered

Uniroyal Global Engineered Products (Symbol: UNIR) is a leading global provider of vinyl-coated fabrics and soft trim technologies serving the automotive, recreational, industrial, contract, hospitality and healthcare markets. Our portfolio of companies span multiple continents, utilize 509,000 square feet of manufacturing capacity and feature more than 437 employees dedicated to delivering outstanding products engineered for exceptional performance.

Type
Public
HQ
Sarasota, US
Size (employees)
415 (est)
Uniroyal Global Engineered is headquartered in Sarasota, US

Uniroyal Global Engineered Office Locations

Uniroyal Global Engineered has an office in Sarasota
Sarasota, US (HQ)
970 1800 2nd St

Uniroyal Global Engineered Data and Metrics

Uniroyal Global Engineered Financial Metrics

Uniroyal Global Engineered's revenue was reported to be $100.4 m in FY, 2017
USD

Revenue (FY, 2017)

100.4 m

Gross profit (FY, 2017)

22.9 m

Gross profit margin (FY, 2017), %

23%

Net income (FY, 2017)

7.4 m

EBIT (FY, 2017)

8 m

Market capitalization (18-Jul-2017)

58.9 m

Closing share price (18-Jul-2017)

3.1

Cash (01-Jan-2017)

1.3 m

EV

74.4 m
Uniroyal Global Engineered's current market capitalization is $58.9 m.
USDY, 2013FY, 2014FY, 2015Y, 2016FY, 2017

Revenue

26.8 k98.3 m99.8 m100.4 m100.4 m

Revenue growth, %

366518%1%1%

Cost of goods sold

11.3 k79 m77.8 m77.5 m77.5 m

Gross profit

15.5 k19.3 m21.9 m22.9 m22.9 m

Gross profit Margin, %

58%20%22%23%23%

R&D expense

1.7 m

General and administrative expense

8 m

Operating expense total

9.7 m

EBIT

4.7 m7.2 m8 m8 m

EBIT margin, %

5%7%8%8%

Net Income

4.6 m7.8 m7.4 m7.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.3 k604.2 k1.9 m1.3 m1.3 m

Accounts Receivable

2.9 k14.6 m14.2 m14.6 m14.6 m

Inventories

12.1 k17 m

Current Assets

19.9 k34.8 m36.6 m35.4 m35.4 m

PP&E

14 m13.6 m13.6 m

Goodwill

1.1 m1.1 m1.1 m1.1 m

Total Assets

19.9 k52.9 m58.3 m58.7 m58.7 m

Accounts Payable

9.4 m7.6 m7.3 m7.3 m

Total Debt

16.8 m

Current Liabilities

37.1 k30.4 m30 m30.2 m30.2 m

Non-Current Liabilities

12 m14 m11.6 m11.6 m

Total Liabilities

42.4 m44 m41.8 m41.8 m

Additional Paid-in Capital

32.7 m32.5 m34.8 m34.7 m34.7 m

Retained Earnings

(36.6 m)(26.6 m)(21.7 m)(17.2 m)(17.2 m)

Total Equity

(1.2 m)10.5 m14.3 m16.9 m16.9 m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

0 x5 x4.1 x3.5 x3.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.6 m7.8 m7.4 m7.4 m

Depreciation and Amortization

1.4 m1.6 m1.7 m1.7 m

Accounts Receivable

2.8 k(120.8 k)(37.6 k)(2 m)(2 m)

Inventories

(575 k)(472.5 k)(834.7 k)(834.7 k)

Accounts Payable

747.5 k(1.6 m)619.5 k619.5 k

Cash From Operating Activities

(124.8 k)4.2 m

Capital Expenditures

(3.3 m)(2.8 m)(2 m)(2 m)

Cash From Investing Activities

(3.3 m)

Long-term Borrowings

(187.4 k)(256.2 k)(318.1 k)(318.1 k)

Dividends Paid

(2.5 m)(2.9 m)(2.9 m)

Cash From Financing Activities

125 k(600.6 k)

Free Cash Flow

7.5 m
USDY, 2017

EV/EBIT

9.2 x

Revenue/Employee

241.9 k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.5 x

Uniroyal Global Engineered Market Value History

Uniroyal Global Engineered Online and Social Media Presence

Uniroyal Global Engineered Company Life and Culture

You may also be interested in