Utz Brands
(NYSE) UTZ
Utz Brands Financials at a Glance
Market Cap
$663.23M
Revenue (TTM)
$1.45B
Net Income (TTM)
$8.40M
EPS (TTM)
$-0.10
P/E Ratio
-77.24
Dividend
$0.25
Beta (Volatility)
0.54 (Low)
Dividend
$0.25
Beta (Volatility)
0.54 (Low)
Price
$7.33
Volume
31,429
Open
$7.61
Price
$7.33
Volume
31,429
Open
$7.61
Previous Close
$7.50
Daily Range
$7.25 - $7.61
52-Week Range
$7.12 - $14.67
Dividend
$0.25
Beta (Volatility)
0.54 (Low)
Price
$7.33
Volume
31,429
Open
$7.61
Previous Close
$7.50
Daily Range
$7.25 - $7.61
52-Week Range
$7.12 - $14.67
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Get Access NowAbout Utz Brands
Industry
Food Products
Sector
Consumer StaplesEmployees
3,300
CEO
Howard A. Friedman, MBA
Website
www.utzsnacks.comHeadquarters
Hanover, PA 17331, US
UTZ Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-4%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-3%
Return on Assets
-0%
Earnings Yield
-1.29%
Dividend Yield
3.31%
Payout Ratio
-2.75%
Stock Overview
Market Cap
$663.23M
Shares Outstanding
88.43M
Volume
31.43K
Avg. Volume
1.92M
Financials (TTM)
Gross Profit
$322.20M
Operating Income
$98.50M
EBITDA
$180.90M
Operating Cash Flow
$112.20M
Capital Expenditure
$102.80M
Free Cash Flow
$9.40M
Cash & ST Invst.
$120.40M
Total Debt
$1.17B
Utz Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$361.30M
+2.6%
Gross Profit
$91.90M
-22.3%
Gross Margin
25.44%
N/A
Market Cap
$663.23M
N/A
Market Cap/Employee
$221.08K
N/A
Employees
3,000
N/A
Net Income
$1.70M
-122.7%
EBITDA
$29.00M
-17.0%
Quarterly Fundamentals
Net Cash
$24.20M
+102.5%
Accounts Receivable
$128.20M
-8.0%
Inventory
$122.50M
+13.9%
Long Term Debt
$13.10M
-98.7%
Short Term Debt
$36.40M
-14.3%
Return on Assets
-0.30%
N/A
Return on Invested Capital
-2.58%
N/A
Free Cash Flow
$26.00M
+55.9%
Operating Cash Flow
$12.20M
+39.7%