Utz Brands
Utz Brands
UTZ
NYSE
13.18
USD
-1.79%
About
Utz Brands, Inc. is a manufacturer of branded salty snacks. The Company produces a range of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, pub/party mixes, and other snacks. The Company’s brands include Power and Foundation brands. Its Power Brands are comprised of its flagship Utz brand and On The Border brand; craft brands such as Zapp’s, Golden Flake Pork Skins, TORTIYAHS!, and Hawaiian; BFY brands such as Boulder Canyon; regional snacking brands such as Bachman, Tim’s Cascade Snacks, and 'Dirty' Potato Chips; and selected licensed brands such as TGI Fridays.
Its Foundation Brands include regional snacking brands, such as Golden Flake Chips and Cheese, and Snyder of Berlin, as well as other partner and private label brands. The Company serves its products to grocery, mass merchant, club, convenience, drug and other retailers through direct shipments, distributors, and approximately 2,415 direct-store delivery (DSD) routes..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 617.9K |
| Three Month Average Volume | 16.7M |
| High Low | |
| Fifty-Two Week High | 20.04 USD |
| Fifty-Two Week Low | 11.17 USD |
| Fifty-Two Week High Date | 02 May 2024 |
| Fifty-Two Week Low Date | 12 Oct 2023 |
| Price and Volume | |
| Current Price | 16.89 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.62% |
| Thirteen Week Relative Price Change | -14.88% |
| Twenty-Six Week Relative Price Change | -12.32% |
| Fifty-Two Week Relative Price Change | -12.70% |
| Year-to-Date Relative Price Change | -12.17% |
| Price Change | |
| One Day Price Change | 0.96% |
| Thirteen Week Price Change | -8.90% |
| Twenty-Six Week Price Change | -3.60% |
| Five Day Price Change | -0.88% |
| Fifty-Two Week Price Change | 9.39% |
| Year-to-Date Price Change | 4.00% |
| Month-to-Date Price Change | 13.81% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.76384 USD |
| Book Value Per Share (Most Recent Quarter) | 4.86912 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -9.31578 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -8.49796 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.96986 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 17.73817 USD |
| Revenue Per Share (Trailing Twelve Months) | 17.24424 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.228 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.232 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.30755 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.03516 USD |
| Normalized (Last Fiscal Year) | 0.21794 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.30755 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.05063 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.30755 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.03516 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.37017 USD |
| Cash Per Share (Most Recent Quarter) | 0.47256 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.47074 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.03723 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.12662 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -2 |
| Cash Flow Revenue (Trailing Twelve Months) | -1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.82% |
| Pretax Margin (Last Fiscal Year) | -2.73% |
| Pretax Margin (5 Year) | -2.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 31.83% |
| Gross Margin (Trailing Twelve Months) | 33.57% |
| Gross Margin (5 Year) | 32.59% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.11% |
| Operating Margin (Trailing Twelve Months) | 6.34% |
| Operating Margin (5 Year) | 1.78% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -2.78% |
| Net Profit Margin (Trailing Twelve Months) | 0.76% |
| Net Profit Margin (5 Year) | -2.85% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -2.65% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -1.84% |
| Revenue Growth (3 Year) | 13.25% |
| Revenue Change (Trailing Twelve Months) | -0.36% |
| Revenue Per Share Growth | 6.41% |
| Revenue Growth (5 Year) | 14.25% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 33.71% |
| Total Debt (5 Year) | 7.25% |
| Dividends | |
| Dividend Growth (3 Year) | 27.50% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 559.27% |
| EPS Change (Trailing Twelve Months) | 264.73% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 21.63% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 1.0K |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 755.7M |
| Net Debt (Last Fiscal Year) | 874.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 480 |
| PE Normalized (Last Fiscal Year) | 77 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 329 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 1.7K |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 51 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 480 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 1.40% |
| Current Dividend Yield | 1.37% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 4 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 134 |
| Long Term Debt to Equity (Most Recent Quarter) | 117 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 455.30% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 2.4M |
| Free Cash Flow (Trailing Twelve Months) | -10,476,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 138 |
| Total Debt to Equity (Most Recent Quarter) | 120 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -1.43% |
| Return on Assets (Trailing Twelve Months) | 0.40% |
| Return on Assets (5 Year) | -1.54% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -3.63% |
| Return on Equity (Trailing Twelve Months) | 0.61% |
| Return on Equity (5 Year) | -5.38% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -2.19% |
| Return on Investment (Trailing Twelve Months) | 0.60% |
| Return on Investment (5 Year) | -2.33% |