Company Information

  

Address: 800 STANDARD PARKWAY  
City: AUBURN HILLS 
State: MI 
Zip Code: 48326 
Telephone: 248-853-2333 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

Unique is engaged in the engineering and manufacture of multi-material foam, rubber, and plastic components utilized in noise, vibration and harshness, acoustical management, water and air sealing, decorative and other functional applications. Unique combines a history of organic growth with some more recent strategic acquisitions to diversify both product capabilities and markets served. Unique's markets served are the North America automotive and heavy duty truck, as well as the appliance, water heater and HVAC markets. Sales are conducted directly to major automotive and heavy duty truck, appliance, water heater and HVAC companies, referred throughout this Annual Report on Form 10-K as OEMs, or indirectly through the Tier 1 suppliers of these OEMs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.820.15011.61
03/20170.710.15016.94
12/20160.680.15021.47
09/20160.350.15034.97
06/20160.440.15030.43
03/20160.620.15019.92
12/20150.600.15020.60
09/20150.070.150158.57

Key Financial Ratios and Statistics

FYE: 01/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.59
Net Inc/Total Assets0.05Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.59
Pretax Inc/Net Sales0.06Interest Coverage Ratio5.66
Net Inc/Net Sales0.04Curr Debt/Equity0.05
Cash Flow/Net Sales0.05LTD/Equity0.96
SG&A/NetSales0.16Total Debt/Equity1.01
Asset Utilization   Liquidity  
Net Receivables Turnover6.92Quick Ratio1.49
Inventory Turnover8.36Current Ratio2.31
Inventory Day Sales0.02Net Rec/Curr Assets0.59
Net Sales/Work Cap6.37Inv/Curr Assets0.35
Net Sales/PP&E8.04  

Income Statement (Millions)

  7/2/2017 4/2/2017 1/1/2017 10/2/2016
Total Revenues(Net Sales) 44.52 47.86 43.68 44.75
Cost of Goods Sold 33.85 36.75 34.08 33.50
Selling & Admin Exps 7.60 7.59 6.86 6.95
Operating Income 3.07 3.52 2.75 4.30
Interest Exp 0.70 0.62 0.40 0.53
Pretax Income 2.40 2.91 2.47 3.77
Other Income 0.03 0.01 0.12 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.67 2.05 1.73 2.52

Balance Sheet (Millions)

Assets 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Cash & Short Term Investments 0.81 0.71 0.71 1.51
Receivables - Total 31.67 32.30 27.67 29.66
Inventories - Total 16.39 17.14 16.73 16.80
Total Current Assets 52.04 53.55 47.20 51.70
Net Property, Plant & Equipment 22.56 22.41 21.20 20.75
Total Assets 126.85 129.20 122.54 127.52
Liabilities        
Accounts Payable 16.52 17.95 17.86 19.85
Debt in Current Liabilities 2.60 2.40 2.41 2.41
Total Current Liabilities 19.12 20.36 20.44 22.40
Long-Term Debt 52.55 53.72 48.21 50.80
Total Liabilities 75.89 78.48 72.48 77.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 5.32 5.11 4.52 4.25
Treasury Stock NA NA NA NA
Total Stockholders' Equity 50.96 50.72 50.06 49.73
Total Liabilities and Stockholders' Equity 126.85 129.20 122.54 127.52

Cash Flow Summary (Millions)

Categories 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Net Cash Provided by Operating Activities 3.50 -1.78 2.32 2.10
Net Cash Provided by Investing Activities -0.69 -1.71 1.26 -0.71
Net Cash Provided by Financing Activities -2.72 3.50 -4.37 -1.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014126.484.46--
01/2015143.315.03--
01/2016170.466.680.60
Growth Rates16.0922.35--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17492,29323.51




Report Date : 10/16/2017

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