UTZ - Utz Brands, Inc.
NYSE
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Consumer Defensive
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Packaged Foods
Hanover,
United States
Type: Equity
UTZ price evolution
UTZ
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.57 | $47 | $52.02 | |
| Short term investments | $4.58 | $4.99 | $5.24 | |
| Net receivables | $137.52 | $137.96 | $135.23 | $135.13 |
| Inventory | $101.57 | $100.71 | $104.59 | $104.67 |
| Total current assets | $344.37 | $354.37 | $328.78 | $328.05 |
| Long term investments | $9.97 | $11.48 | $12.41 | |
| Property, plant & equipment | $315.54 | $300.05 | $295.84 | $318.88 |
| Goodwill & intangible assets | $1883.14 | $1881.93 | $1978.71 | |
| Total noncurrent assets | $2295.75 | $2296.47 | $2418.68 | |
| Total investments | $14.55 | $16.46 | $17.65 | |
| Total assets | $2643.91 | $2650.12 | $2625.25 | $2746.74 |
| Current liabilities | ||||
| Accounts payable | $138.77 | $121.79 | $115.65 | $124.36 |
| Deferred revenue | ||||
| Short long term debt | $19.4 | $28.35 | $28.73 | |
| Total current liabilities | $285.42 | $209.46 | $235.28 | $230.69 |
| Long term debt | $781.38 | $802.83 | $755.33 | $897.68 |
| Total noncurrent liabilities | $1034.93 | $999.89 | $1132.37 | |
| Total debt | $822.23 | $783.68 | $926.42 | |
| Total liabilities | $1958.22 | $1244.39 | $1235.16 | $1363.05 |
| Shareholders' equity | ||||
| Retained earnings | -$301.75 | -$293.75 | -$306.84 | -$298.05 |
| Other shareholder equity | $15.36 | $24.41 | $25.65 | $22.96 |
| Total shareholder equity | $685.96 | $671.05 | $669.5 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.02 | $72.93 | $41.9 | $46.83 |
| Short term investments | $5.24 | $9.27 | $6.71 | |
| Net receivables | $135.13 | $146.26 | $131.39 | $118.31 |
| Inventory | $104.67 | $118.01 | $79.52 | $59.81 |
| Total current assets | $328.05 | $372.19 | $277.9 | $244.19 |
| Long term investments | $12.41 | $12.79 | $20.73 | |
| Property, plant & equipment | $318.88 | $345.2 | $303.81 | $270.42 |
| Goodwill & intangible assets | $1978.71 | $2014.86 | $2057.95 | |
| Total noncurrent assets | $2418.68 | $2468.18 | $2438.44 | $2339.98 |
| Total investments | $17.65 | $22.07 | $27.43 | |
| Total assets | $2746.74 | $2840.37 | $2716.35 | $2584.16 |
| Current liabilities | ||||
| Accounts payable | $124.36 | $114.36 | $95.37 | $57.25 |
| Deferred revenue | ||||
| Short long term debt | $28.73 | $31.06 | $21.37 | |
| Total current liabilities | $230.69 | $237.43 | $188.02 | $200.11 |
| Long term debt | $897.68 | $913.67 | $855.26 | $802.56 |
| Total noncurrent liabilities | $1132.37 | $1151.25 | $1093.65 | $999.15 |
| Total debt | $926.42 | $944.74 | $876.63 | |
| Total liabilities | $1363.05 | $2137.22 | $1281.67 | $1199.26 |
| Shareholders' equity | ||||
| Retained earnings | -$298.05 | -$254.56 | -$236.6 | -$241.49 |
| Other shareholder equity | $22.96 | $30.78 | $3.71 | $832.92 |
| Total shareholder equity | $669.5 | $703.15 | $679.71 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $365.52 | $356.19 | $346.52 | $352.1 |
| Cost of revenue | $231.44 | $226.95 | $236.77 | |
| Gross Profit | $131.02 | $124.75 | $119.57 | $115.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $104.59 | $109.45 | $107.08 | |
| Total operating expenses | $110.04 | $102.22 | $109.92 | $105.15 |
| Operating income | $22.53 | $9.65 | $10.18 | |
| Income from continuing operations | ||||
| EBIT | $28.75 | $36.38 | $2.17 | |
| Income tax expense | $0.16 | -$1.31 | $26.54 | $14.19 |
| Interest expense | -$18.4 | $10.21 | $13.83 | $15.66 |
| Net income | ||||
| Net income | -$2.2 | $19.85 | -$3.99 | -$27.68 |
| Income (for common shares) | $19.85 | -$3.99 | -$27.68 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1438.24 | $1408.4 | $1180.71 | $964.31 |
| Cost of revenue | $981.75 | $959.34 | $796.8 | |
| Gross Profit | $456.49 | $449.06 | $383.91 | $332.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $433.12 | $444.4 | $375.21 | |
| Total operating expenses | $440.47 | $443.71 | $373.34 | $301.49 |
| Operating income | $16.02 | $5.34 | $10.57 | $31.82 |
| Income from continuing operations | ||||
| EBIT | $36.41 | $20.11 | $63.35 | |
| Income tax expense | $0.76 | -$23.92 | $8.09 | $3.71 |
| Interest expense | $60.59 | $44.42 | $34.71 | $39.96 |
| Net income | ||||
| Net income | -$24.94 | -$0.39 | $20.55 | -$96.51 |
| Income (for common shares) | -$24.94 | -$0.39 | $20.55 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.85 | -$3.99 | -$27.68 | |
| Operating activities | ||||
| Depreciation | $17.58 | $18.3 | $19.37 | |
| Business acquisitions & disposals | $6.47 | $174.7 | $6.98 | |
| Stock-based compensation | $5.26 | $3.91 | $5.26 | |
| Total cash flows from operations | $8.9 | -$9.06 | $27.51 | |
| Investing activities | ||||
| Capital expenditures | -$15.31 | -$7.62 | -$9.27 | |
| Investments | -$8.23 | -$9.06 | -$10.4 | |
| Total cash flows from investing | $116.08 | -$17.07 | $158.01 | -$10.99 |
| Financing activities | ||||
| Dividends paid | -$15.95 | -$4.8 | -$4.63 | -$4.63 |
| Sale and purchase of stock | ||||
| Net borrowings | $38.65 | -$144.56 | -$16.58 | |
| Total cash flows from financing | -$155.17 | $27.75 | -$153.97 | -$24.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.87 | $19.57 | -$5.02 | -$8.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$24.94 | -$0.39 | $20.55 | -$104.48 |
| Operating activities | ||||
| Depreciation | $79.49 | $86.8 | $80.72 | |
| Business acquisitions & disposals | $28.66 | $23.32 | -$103.4 | |
| Stock-based compensation | $17.07 | $10.63 | $12.96 | |
| Total cash flows from operations | $76.64 | $48.19 | $48.39 | $29.7 |
| Investing activities | ||||
| Capital expenditures | -$46.19 | -$83.63 | -$30.46 | |
| Investments | -$32.67 | -$19.69 | -$2.24 | |
| Total cash flows from investing | -$48.49 | -$76.07 | -$136.1 | -$703.4 |
| Financing activities | ||||
| Dividends paid | -$18.55 | -$17.16 | -$11.91 | -$9.38 |
| Sale and purchase of stock | $28 | |||
| Net borrowings | -$16.39 | $63.9 | $56.44 | |
| Total cash flows from financing | -$49.05 | $58.91 | $82.78 | $231.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.91 | $31.03 | -$4.93 | -$442.18 |
News
|
JPMorgan Chase & Co's Strategic Acquisition in Utz Brands Inc
GuruFocus.com · via Yahoo Finance
17 Oct 2024
|
|
Mark Schreiber Sells 20,103 Shares of Utz Brands, Inc. (NYSE:UTZ) Stock
ETF DAILY NEWS
9 May 2024
|
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Hain Celestial (HAIN) Lowers FY24 View Despite Q3 Earnings Beat
Zacks via Yahoo Finance
8 May 2024
|
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Insider Selling at Utz Brands Inc: Director Dylan Lissette Sells 10,003 Shares
GuruFocus.com via Yahoo Finance
8 May 2024
|
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COTY Pulls Up Fiscal 2024 Outlook Despite Q3 Earnings Miss
Zacks via Yahoo Finance
7 May 2024
|
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Utz Brands executive sells over $390k in company stock By Investing.com
Investing.com
7 May 2024
|
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Utz Brands (NYSE:UTZ) PT Raised to $23.00
ETF DAILY NEWS
5 May 2024
|
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Utz Brands, Inc. (NYSE:UTZ) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
3 May 2024
|
|
Kellanova (K) Stock Up on Former Kellogg's Q1 Earnings Beat
Zacks via Yahoo Finance
2 May 2024
|
|
Pilgrim's Pride (PPC) Q1 Earnings Top Estimates, Sales Up Y/Y
Zacks via Yahoo Finance
2 May 2024
|
Fundamentals
| Market cap | $2.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 140.89M |
| Revenue | $1.42B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$14.02M |
| Revenue Q/Q | 0.74% |
| Revenue Y/Y | -0.57% |
| P/E ratio | -169.94 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.68 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.10 |
|---|---|
| ROA | -0.53% |
| ROE | N/A |
| Debt/Equity | 2.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.85 |