NYSE$UFI

Unifi Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Unifi announced strong first quarter fiscal 2022 results and increased full year fiscal 2022 outlook.

Unifi's Q1 2022 results surpassed expectations with the highest quarterly net sales since June 2013, driven by strong performance across all segments and geographic regions.

  • Net sales increased by 38.5% compared to Q1 2021, reaching $196.0 million.
  • REPREVE Fiber products accounted for 37% of net sales, an increase of $20.3 million year-over-year.
  • Gross profit rose by 79% to $26.1 million, with a gross margin of 13.3%.
  • Operating income increased substantially to $13.3 million, compared to $2.9 million in Q1 2021.

Headline financials

Total Revenue

$196M

Previous: $142M+38.5%
EPS (adj)

$0.46

Previous: $0.18+155.6%
Adjusted EBITDA

$19.8M

No prior period
Capital Expenditures

-$9.3M

Previous: -$1.86M-398.9%
Free Cash Flow

-$620K

Previous: $1.57M-139.5%
Net Income

$8.68M

Previous: $3.43M+152.9%
Operating Income

$13.3M

Previous: $2.91M+356.0%
Gross Profit

$26.1M

Previous: $14.6M+79.2%
Cash & Equivalents

$49.6M

Previous: $78.1M-36.5%
Total Assets

$549M

Previous: $492M+11.5%

Revenue & EPS history

Unifi · Revenue · Quarterly

$196M

Q1 2022+38.5%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The Company’s expectations for the fiscal quarter ending December 2021 (“Q2 2022”) and fiscal 2022, assuming there are no further significant disruptions to global markets or interruptions to global supply chains, no supplier issues in China due to electrical power limitations, and no further adverse impacts from COVID-19

Tailwinds

  • Net sales to range between $185.0 million and $190.0 million for Q2 2022
  • Adjusted EBITDA to range between $14.0 million and $15.0 million for Q2 2022
  • Sales volume and REPREVE Fiber sales growth driving net sales to $750 million or more for fiscal 2022
  • Adjusted EBITDA to range between $65.0 million and $67.0 million for fiscal 2022
  • Capital expenditures of approximately $40.0 million to $44.0 million for fiscal 2022

Headwinds

  • Significant disruptions to global markets
  • Interruptions to global supply chains
  • Supplier issues in China due to electrical power limitations
  • Further adverse impacts from COVID-19
  • An effective tax rate between 35% and 40%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.3%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.4%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+24.1%

Q4 2024

Best reaction

-24.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+1.4%+15.0%+12.6%
Q2 2026+10.9%-1.0%-3.2%
Q1 2026-5.8%-17.3%-28.7%
Q3 2025-1.0%-7.1%-1.4%
Q2 2025-9.5%-10.3%-11.8%
Q1 2025-10.5%-6.3%-18.7%
Q4 2024+24.1%+40.4%+39.5%
Q3 2024+16.1%+7.2%+10.5%
Q2 2024-5.9%-5.3%-8.9%
Q1 2024-10.4%-3.4%-3.0%
Q4 2023-17.8%-11.7%-6.4%
Q3 2023-2.6%+0.6%-8.4%
Q2 2023+15.8%+2.6%+22.5%
Q1 2023-24.1%+12.2%+15.6%
Q4 2022-8.8%-7.0%-21.5%
Q3 2022-8.8%-5.2%-3.6%
Q2 2022-16.9%-14.6%-14.7%
Q1 2022+4.0%+9.6%-0.8%
Q4 2021+9.2%+8.8%+13.4%
Q3 2021-4.7%+1.6%-1.4%
Q2 2021+11.6%+22.3%+29.2%
Q1 2021+18.3%+12.7%+19.6%
Q4 2020-4.3%+4.8%+0.2%
Q3 2020+8.0%-1.2%+28.4%
Q2 2020-23.1%-20.1%-21.8%
Q1 2020+14.3%+12.2%+1.3%
Q4 2019+5.7%+10.1%+17.3%
Q3 2019-3.3%+3.0%-6.7%
Q2 2019-5.2%+0.3%-0.3%
Q1 2019-4.5%+10.1%+16.1%
Q4 2018+6.9%+6.0%+6.5%
Q3 2018-9.7%-14.6%-8.0%
Q2 2018+1.7%-1.1%-1.4%
Q1 2018-0.2%+6.4%-0.1%
Q4 2017+4.0%+8.1%+3.8%
Q3 2017+5.3%-0.1%-0.6%
Q2 2017-7.7%-13.6%-10.7%
Q1 2017+0.5%-2.2%+11.4%
Q4 2016-7.3%-7.2%-13.1%
Q3 2016+22.8%
Q2 2016-9.9%
Q1 2016-7.5%
Q4 2015-0.3%
Q3 2015-4.9%
Q2 2015+2.9%
Q1 2015-11.9%
Q4 2014+10.5%
Q3 2014+2.6%
Q2 2014-6.0%
Q1 2014+2.2%
Q4 2013+5.8%
Q3 2013+1.9%
Q2 2013+1.1%
Q1 2013+3.3%
Q4 2012+0.3%
Q4 2010+0.3%
Q3 2012-5.5%
Q3 2011-5.5%
Q2 2011+1.8%
Q2 2012+1.8%
Q4 2011+4.3%
Q1 2011+4.3%
Q1 2012+4.3%
Q3 2010-5.3%

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