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 $25.8 m in Q1, 2018
USD

Revenue (Q1, 2018)

25.8 m

Gross profit (Q1, 2018)

5.4 m

Gross profit margin (Q1, 2018), %

21%

Net income (Q1, 2018)

1.2 m

EBIT (Q1, 2018)

1.7 m

Market capitalization (15-Sep-2017)

56.1 m

Closing share price (15-Sep-2017)

2.9

Cash (02-Apr-2017)

1.5 m
Uniroyal Global Engineered's current market capitalization is $56.1 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
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

27.5 m25.7 m23.2 m25 m27.3 m24.7 m25.8 m

Cost of goods sold

22.2 m19.9 m17.8 m19.2 m20.7 m19.3 m20.4 m

Gross profit

5.4 m5.9 m5.4 m5.7 m6.7 m5.4 m5.4 m

Gross profit Margin, %

19%23%23%23%24%22%21%
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
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.1 m2 m2.1 m1.6 m1.5 m1.6 m1.5 m

Accounts Receivable

16.4 m15.9 m15.7 m15.8 m16 m15.5 m16.3 m

Inventories

17.1 m19.2 m18.6 m19.1 m18.2 m17.1 m19 m

Current Assets

37.8 m39 m38.3 m39.4 m37.9 m36.4 m37.6 m
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)
USDQ2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

1.4 m3.1 m3.9 m1.2 m3.1 m4.4 m1.2 m

Depreciation and Amortization

392.8 k755.7 k1.2 m419.1 k871 k1.3 m425.2 k

Accounts Receivable

9.8 k332(2.2 m)(1.2 m)(1.3 m)(1.9 m)(2.8 m)(2.5 m)(1.6 m)

Inventories

4 k9.5 k(86.7 k)(1.7 m)(1.3 m)(1.8 m)(1.5 m)(528.2 k)(1.8 m)
Y, 2017

Financial Leverage

3.6 x
Show all financial metrics

Uniroyal Global Engineered Market Value History

Traffic Overview of Uniroyal Global Engineered

Uniroyal Global Engineered Online and Social Media Presence

Uniroyal Global Engineered Company Life and Culture

You may also be interested in