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    Manufacturing - Textiles
Uniroyal Global Engineered Products, Inc.

Uniroyal Global Engineered Products, Inc.

UNIR
Uniroyal Global Engineered Products, Inc.US flagOther OTC
0.00
USD
- -
- -
1,494.00Market Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
0.11
0.05
0.04
0.01
33.81
34.67
34.8
26.66
26.23
5.33
24.39
16.12
19.19
18.7
Basic EPS, GAAP
-0.16
-0.08
-0.11
-0.09
3.2
1.49
1.73
1.19
-0.83
-0.1
-0.58
-1.19
-1.04
-1.24
Free Cash Flow per Basic Share
-0.05
-0.1
-0.05
-0.06
2.31
1.48
1.85
1.5
1.49
0.28
1.25
-0.27
-0.41
-0.87
Dividend per Share
- -
- -
- -
- -
0.69
0.63
0.86
0.76
0.79
0.17
0.83
- -
- -
- -
Book Value per Share
-2.51
-1.19
-1.26
-1.31
2.35
2.34
3.49
4.22
3.83
3.32
2.6
1.42
2.02
1.84
Tangible Book Value per Share
-2.51
-1.19
-1.26
-1.31
0.64
0.69
2.29
3.1
2.66
2.17
1.43
0.22
0.84
0.67
Basic Weighted Avg Shares
1
2
3
3
3
3
3
4
4
19
4
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
- -
95
98
100
100
98
100
91
60
72
70
Operating Margin (%)
-92.19
-226.28
-240.53
-579.52
6
4.74
7.26
8.02
4.63
3.16
2.89
-4.92
-2.11
-3.14
Depreciation Expense
- -
- -
- -
- -
2
1
2
2
2
2
2
2
2
2
Net Income, GAAP
- -
- -
- -
- -
9
5
8
7
- -
1
1
-1
-2
-3
Effective Tax Rate (%)
- -
- -
- -
- -
1.92
- -
- -
- -
103.82
- -
- -
- -
- -
- -
Profit Margin (%)
-116.52
-155.8
-319.78
-678.06
9.47
4.72
7.77
7.35
-0.11
1.25
1.05
-2.03
-2.37
-4.7
Working Capital
-1
- -
- -
- -
5
4
7
4
1
-1
-4
-4
- -
-2
LT Debt
1
1
1
1
8
8
10
8
8
10
15
20
19
17
Total Equity
-1
-1
-1
-1
9
10
14
17
15
14
11
6
9
8
Return on Invested Capital (%)
- -
- -
- -
- -
32.93
- -
- -
- -
-0.39
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
60.49
- -
- -
- -
-0.38
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
63.26
49.73
31.03
-20.59
-13.91
-19.58
-59.18
-60.22
-74.57

Capital Structure

FRC

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
21
21
26
LT Borrowings
10
11
9
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
4
4
4
Market Capitalization
4
6
7

Working Capital

FRC

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
33
33
39
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
10
9
12
Inventories
20
22
24
Total Current Liabilities
34
33
41
Payables & Accruals
12
13
15
ST Debt
21
21
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-95.13%
-9.31%
35.72%
Free Cash Flow
-397.61%
-17.18%
53.73%
Net Income, GAAP
-516.88%
-315.08%
39.13%
Sales/Revenue/Turnover
24,949.52%
-4.82%
19.07%
Total Cash Common Dividend
- -
5,360.46%
-32.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
21
7
15
17
60
2021
22
18
16
16
72
2022
20
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.14
-0.28
-0.49
- -
-1.19
2021
0.06
-0.17
-0.37
- -
-1.04
2022
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Howard Roger Curd
Full Time Employees
294
Sector
Industrials
Industry
Manufacturing - Textiles
Address
1819 Main Street Sarasota FL United States of America 34236
IPO Date
Jul 26, 2000
CIK
0001172706
Website
uniroyalglobal.com
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Business
Uniroyal Global Engineered Products, Inc. (UNIR) manufactures and distributes vinyl coated fabrics and soft trim technologies with high-performance characteristics including durability, stain resistance, and cost-effectiveness as alternatives to leather or fabric coverings; its core products encompass coated fabrics for automotive seating, door panels, head and arm rests, security shades, trim components such as instrument panels, gear lever and steering column gaiters, headliners, and load space covers, as well as non-automotive applications like outdoor seating for utility and sports vehicles, stadium seating, healthcare facilities, athletic equipment, indoor/outdoor furniture, commercial and hospitality seating, moisture barriers, stroller and nursery equipment, personal protection, and decorative surfaces; the company also produces textured coatings and polymer films under primary brands including Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Cirroflex, Plastolene, and Vynide. Founded in 1992 and headquartered in Sarasota, Florida, Uniroyal Global operates through subsidiaries Uniroyal Engineered Products, LLC in the United States with 230,000 square feet of manufacturing capacity and 187 employees, and Uniroyal Global Limited in Earby, England with 250,000 square feet of capacity and 222 employees, providing approximately 509,000 square feet total across North America, Europe, Asia, and other international markets serving automotive (over 50% of sales), recreational, industrial, contract, hospitality, and healthcare sectors. In recent developments, the company secured a USD 14.2 million senior secured credit facility from FrontWell Capital Partners in May 2024 to refinance existing debt, enhance working capital, and support strategic sales growth and expansion objectives.

Company News

APIChatGPT

  • globenewswire.com

    Uniroyal Global Engineered Products, Inc. Reports Financial Results for the Second Quarter Ended July 4, 2021

  • globenewswire.com

    Uniroyal Global Engineered Products, Inc. Reports Financial Results for the First Quarter Ended April 4, 2021