UTZ Utz Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: UTZ

Price (delayed)

$16.66

Market cap

$2.34B

P/E Ratio

N/A

Dividend/share

$0.22

EPS

$0

Enterprise value

$3.21B

Utz manufactures a diverse portfolio of savory snacks under popular brands including Utz®, On The Border®, Zapp’s®, Golden Flake®, Good Health®, Boulder Canyon®, Hawaiian® Brand, and Tortiyahs! ® among others. ...

Highlights
The revenue has increased by 19% year-on-year and by 4% since the previous quarter
The gross profit rose by 17% year-on-year and by 6% since the previous quarter
Utz Brands's net income has shrunk by 102% YoY but it has surged by 98% QoQ
UTZ's EPS has soared by 100% from the previous quarter but it has plunged by 100% YoY
The debt has grown by 8% YoY
The quick ratio has decreased by 7% from the previous quarter and by 4.2% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: JJSF

Key stats

What are the main financial stats of UTZ
Market
Shares outstanding
140.36M
Market cap
$2.34B
Enterprise value
$3.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.32
Price to sales (P/S)
0.95
EV/EBIT
159.61
EV/EBITDA
30.03
EV/Sales
2.28
Earnings
Revenue
$1.41B
EBIT
$20.11M
EBITDA
$106.91M
Free cash flow
-$35.44M
Per share
EPS
$0
Free cash flow per share
-$0.44
Book value per share
$5.02
Revenue per share
$17.58
TBVPS
$10.31
Balance sheet
Total assets
$2.84B
Total liabilities
$1.39B
Debt
$944.74M
Equity
$703.15M
Working capital
$134.75M
Liquidity
Debt to equity
1.34
Current ratio
1.57
Quick ratio
0.92
Net debt/EBITDA
8.15
Margins
EBITDA margin
7.6%
Gross margin
31.9%
Net margin
0%
Operating margin
0.4%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
1.4%
Return on capital employed
0.8%
Return on sales
1.4%
Dividend
Dividend yield
1.31%
DPS
$0.22
Payout ratio
N/A

UTZ stock price

How has the Utz Brands stock price performed over time
Intraday
0.24%
1 week
-1.59%
1 month
1.22%
1 year
17.74%
YTD
5.04%
QTD
5.04%

Financial performance

How have Utz Brands's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$449.06M
Operating income
$5.34M
Net income
-$392,000
Gross margin
31.9%
Net margin
0%
The operating margin has soared by 167% since the previous quarter but it has dropped by 56% year-on-year
The company's operating income has surged by 165% QoQ but it fell by 49% YoY
Utz Brands's net income has shrunk by 102% YoY but it has surged by 98% QoQ
The net margin has soared by 100% from the previous quarter but it has plunged by 100% YoY

Growth

What is Utz Brands's growth rate over time

Valuation

What is Utz Brands stock price valuation
P/E
N/A
P/B
3.32
P/S
0.95
EV/EBIT
159.61
EV/EBITDA
30.03
EV/Sales
2.28
UTZ's EPS has soared by 100% from the previous quarter but it has plunged by 100% YoY
The stock's price to book (P/B) is 93% less than its 5-year quarterly average of 50.7 but 7% more than its last 4 quarters average of 3.1
The company's equity rose by 3.4% YoY
The revenue has increased by 19% year-on-year and by 4% since the previous quarter
The price to sales (P/S) is 6% higher than the last 4 quarters average of 0.9

Efficiency

How efficient is Utz Brands business performance
Utz Brands's return on equity has shrunk by 103% YoY but it has surged by 97% QoQ
UTZ's return on assets has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
UTZ's ROS has plunged by 74% YoY and by 7% from the previous quarter
The ROIC has plunged by 73% YoY and by 7% from the previous quarter

Dividends

What is UTZ's dividend history
Dividend details
DPS
$0.22
Dividend yield
1.31%
Payout ratio
N/A
Recent dividends

Financial health

How did Utz Brands financials performed over time
The total assets is 105% greater than the total liabilities
The total liabilities has increased by 8% year-on-year and by 2.4% since the previous quarter
The quick ratio has decreased by 7% from the previous quarter and by 4.2% YoY
The debt is 34% more than the equity
The debt has grown by 8% YoY
UTZ's debt to equity is up by 3.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.