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XNYSUTZ
Market cap1.11bUSD
Jan 10, Last price  
13.44USD
1D
-5.02%
1Q
-21.36%
IPO
33.33%
Name

UTZ Brands Inc

Chart & Performance

D1W1MN
XNYS:UTZ chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
1.67%
Shrs. gr., 5y
7.73%
Rev. gr., 5y
-14.57%
Revenues
1.44b
+309.29%
772,035,0000768,228,0001,180,713,0001,408,401,000351,400,0001,438,237,000
Net income
-25m
L+71.98%
-30,500,0007,974,313-16,172,0007,998,000-14,041,000-14,500,000-24,937,000
CFO
77m
+59.03%
15,747,000-359,63727,992,00048,387,00048,193,00076,640,000
Dividend
Sep 16, 20240.07 USD/sh
Earnings
Feb 26, 2025

Profile

Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.
URL
https://www.utzsnacks.com/
IPO date
Nov 26, 2018
Employees
3,550
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122023‑032023‑002022‑002021‑002019‑122018‑12
Income
Revenues
1,438,237
21.81%
351,400
-70.24%
1,408,401
19.28%
Cost of revenue
1,414,870
246,900
1,403,748
Unusual Expense (Income)
NOPBT
23,367
104,500
4,653
NOPBT Margin
1.62%
29.74%
0.33%
Operating Taxes
757
(23,919)
Tax Rate
3.24%
NOPAT
22,610
104,500
28,572
Net income
(24,937)
-411.79%
(14,500)
-281.30%
(14,041)
-275.56%
Dividends
(18,548)
(17,157)
Dividend yield
1.41%
1.35%
Proceeds from repurchase of equity
28,000
BB yield
-2.20%
Debt
Debt current
43,727
31,061
Long-term debt
1,000,533
961,394
Deferred revenue
Other long-term liabilities
76,064
112,773
Net debt
992,237
919,525
Cash flow
Cash from operating activities
76,640
48,193
CAPEX
(55,724)
(87,965)
Cash from investing activities
(48,492)
(76,067)
Cash from financing activities
(49,055)
58,906
FCF
(12,178)
477,664
(36,346)
Balance
Cash
52,023
72,930
Long term investments
Excess cash
2,510
Stockholders' equity
439,110
524,765
Invested Capital
2,445,087
2,505,451
ROIC
0.93%
1.16%
ROCE
0.91%
0.18%
EV
Common stock shares outstanding
81,081
81,021
80,093
Price
16.24
1.82%
16.47
3.26%
15.86
-0.56%
Market cap
1,316,763
1.81%
1,334,411
3.17%
1,270,276
-1.79%
EV
3,023,187
1,334,411
2,938,339
EBITDA
102,855
104,500
91,454
EV/EBITDA
29.39
12.77
32.13
Interest
60,590
44,424
Interest/NOPBT
259.30%
954.74%