Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. (UNIR)
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| Price: |
$1.50
| | Metrics |
| OS: |
3.74
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M
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19
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% ROE
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| Market cap: |
$5.6
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M
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3
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% ROIC
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Net debt:
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$37.8
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M
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239.8
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x Debt/EBITDA
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EV:
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$43.4
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M
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| TTM Valuation | | | |
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EBITDA
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$157.8
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k
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275.3
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x EV/EBITDA
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EBIT
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($2.2)
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M
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 |
| Revenues | 71.7 | 60.2 | 91.1 | 99.6 | 98.1 | 100.4 | 99.8 | 98.3 |
| Revenue growth | 19.1% | -33.9% | -8.5% | 1.4% | -2.2% | 0.6% | 1.5% | 3.8% |
| Cost of goods sold | 62.8 | 52.4 | 76.2 | 82.6 | 79.7 | 78.6 | 79.0 | 79.0 |
| Gross profit | 8.9 | 7.8 | 15.0 | 16.9 | 18.4 | 21.8 | 20.7 | 19.3 |
| Gross margin | 12.4% | 12.9% | 16.4% | 17.0% | 18.8% | 21.7% | 20.8% | 19.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 3.0 | 3.0 | 4.3 | 4.7 | 5.1 | 5.1 | 5.2 | 4.7 |
| Research and development | 1.3 | 1.0 | 1.6 | 1.7 | 1.9 | 1.7 | 1.7 | 1.5 |
| General and administrative | 6.1 | 6.7 | 6.0 | 6.9 | 6.8 | 8.0 | 7.8 | 8.4 |
| EBITA | -1.5 | -2.9 | 2.7 | 3.2 | 4.6 | 8.1 | 7.3 | 4.7 |
| EBITA margin | -2.1% | -4.9% | 2.9% | 3.2% | 4.7% | 8.0% | 7.3% | 4.8% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| EBIT | -1.5 | -3.0 | 2.6 | 3.1 | 4.5 | 8.0 | 7.2 | 4.7 |
| EBIT margin | -2.1% | -4.9% | 2.9% | 3.2% | 4.6% | 8.0% | 7.3% | 4.7% |
| Pre-tax income | -1.0 | -2.5 | 0.9 | 1.1 | 2.8 | 6.2 | 5.6 | 3.3 |
| Income taxes | 0.7 | -1.3 | -0.1 | -0.2 | 2.9 | -1.2 | -2.2 | -1.3 |
| Tax rate | | 51.0% | | | 103.8% | | | |
| Net income | 2.3 | -4.4 | -2.2 | -1.9 | -3.1 | 4.5 | 5.0 | 4.2 |
| Net margin | 3.2% | -7.4% | -2.4% | -1.9% | -3.2% | 4.5% | 5.0% | 4.3% |
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| Diluted EPS | | ($1.19) | ($0.58) | ($0.50) | ($0.17) | $0.24 | $0.26 | $0.22 |
| Shares outstanding (diluted) | | 3.7 | 3.7 | 3.7 | 18.7 | 18.9 | 19.0 | 18.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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