Unicasa Industria de Moveis S.A.

Unicasa Industria de Moveis S.A.

1.24
BRL
-0.04
(-3.12%)
-0.25EPS
79.96MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.9
3.68
3.37
2.8
2.39
2.26
2.26
2.28
3.34
3.72
4.59
3.43
3.62
3.47
Basic EPS, GAAP
0.21
-0.04
0.2
-0.37
-0.1
0.05
0.27
0.22
0.39
0.5
0.32
0.19
-0.17
-0.25
Free Cash Flow per Basic Share
0.34
0.34
0.29
0.03
-0.05
0.18
0.43
0.32
0.61
-0.74
0.14
0.19
0.4
-0.01
Dividend per Share
0.39
- -
- -
- -
- -
- -
- -
0.18
0.11
- -
- -
- -
- -
- -
Book Value per Share
3.11
2.92
3
2.64
2.54
2.59
2.42
2.36
2.54
2.86
2.87
2.91
2.73
2.54
Tangible Book Value per Share
2.79
2.49
2.65
2.41
2.38
2.46
2.32
2.3
2.5
2.83
2.81
2.83
2.69
2.49
Basic Weighted Avg Shares
66
66
66
66
66
66
66
66
66
66
47
66
66
66
Sales/Revenue/Turnover
258
244
223
185
158
149
149
150
221
246
217
227
239
228
Operating Margin (%)
4.09
-7.18
3.57
-16.74
-11
0.94
12.51
10.72
13.67
10.32
3.17
1.31
-4.3
-8.3
Depreciation Expense
8
9
11
11
10
9
9
9
9
9
9
14
18
19
Net Income, GAAP
14
-2
13
-24
-6
3
18
15
26
33
15
12
-12
-16
Effective Tax Rate (%)
11.04
- -
18.38
- -
- -
48.33
28.57
27.23
25.61
5.64
- -
- -
- -
- -
Profit Margin (%)
5.32
-0.99
5.89
-13.11
-4.02
2.27
12.04
9.86
11.76
13.41
6.98
5.49
-4.83
-7.11
Working Capital
68
39
47
43
46
65
65
67
59
27
40
32
40
-4
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
10
6
71
95
141
130
Total Equity
205
193
198
174
168
171
160
156
168
189
190
192
180
168
Return on Invested Capital (%)
6.19
- -
3.23
- -
- -
0.42
7.98
7.32
13.1
12.39
- -
- -
- -
- -
Return on Capital (%)
6.43
- -
6.7
- -
- -
2.39
10.83
9.35
17.61
18.06
- -
- -
- -
- -
Return on Common Equity (%)
6.41
-1.21
6.7
-13.02
-3.72
2
10.86
9.39
16.02
18.48
8.01
6.51
-6.2
-9.21

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
18
21
LT Borrowings
123
119
115
LT Finance Leases
18
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
95
98
80

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
127
110
110
Cash, Cash Equivalents & STI
55
41
36
Accounts Receivable, Net
26
24
27
Inventories
28
30
30
Total Current Liabilities
87
96
114
Payables & Accruals
- -
- -
- -
ST Debt
16
18
21
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.72%
3.16%
-6.22%
Free Cash Flow
-78.53%
-7.99%
113.18%
Net Income, GAAP
-26.27%
-32.55%
-192.77%
Sales/Revenue/Turnover
1.99%
11.24%
5.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
56
59
64
227
2025
43
64
67
66
239
2026
41
55
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
- -
0.09
0.19
2025
-0.08
-0.03
-0.01
-0.05
-0.17
2026
-0.11
-0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gustavo Dall'Onder
Full Time Employees
579
Sector
Consumer durables
Industry
Home furnishings
Address
Bento Gonçalves Brazil
IPO Date
Apr 27, 2012
Business
Unicasa Indústria de Móveis S.A. designs, manufactures, and markets customized furniture solutions for residential, corporate, and commercial environments. The company operates through multiple brand portfolios targeting distinct socioeconomic segments, offering modular kitchens, custom cabinetry, and integrated storage systems; living room wall units, entertainment centers, and dining arrangements; bedroom suites, closets, and walk-in dressing rooms; home office workstations and executive desking; bathroom vanities and utility cabinetry; laundry room systems; and custom architectural woodwork. Through its Unicasa Corporativo division, the company provides turnkey furniture solutions and large-scale furnishings for real estate developments, hospitality chains, healthcare institutions, and commercial offices. Unicasa distributes its products through exclusive branded showrooms, multibrand retail networks, and company-owned stores under primary brands including Dell Anno, serving the high-end luxury and architect-led interior design market; New, delivering contemporary modular furniture for the middle-market segment; and Casa Brasileira, providing residential furniture tailored to regional living trends. The company operates an automated manufacturing complex spanning over 50,000 square meters in Bento Gonçalves, utilizing automated robotic cutting, precision edge-banding, and automotive-grade UV lacquering technologies. Geographically, Unicasa distributes products across Brazil and exports to international markets in North America, Latin America, and Africa, maintaining North American operations through subsidiaries including Unicasa Holding LLC, Unicasa North America, LLC, and Dell Anno Miami, LLC. Recent company developments include the continued expansion of its direct retail footprint in the United States through Dell Anno flagship showrooms in metropolitan design hubs such as Miami and New York; the operational integration and ramp-up of newly modernized manufacturing machinery to enhance unit customization and factory automation; commercial restructuring initiatives focused on optimizing exclusive store networks and adjusting pricing strategies to address input cost fluctuations; and corporate governance developments involving amendments to shareholder agreements and equity stake realignments. Founded in September 1985, Unicasa Indústria de Móveis S.A. is headquartered in Bento Gonçalves, Rio Grande do Sul, Brazil, and trades publicly on the B3 stock exchange under the ticker symbol UCAS3.