Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
UTZ Quote, Financials, Valuation and Earnings
Last price:
$9.57
Seasonality move
:
4.92%
Day range:
$9.54 - $9.92
52-week range:
$9.20 - $17.78
Dividend yield:
2.55%
P/E ratio:
151.58x
P/S ratio:
0.58x
P/B ratio:
1.16x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
-43.04%
Market cap:
$838.3M
Revenue:
$1.4B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | 22.44% | 19.28% | 2.12% | -2.01% | |
| Cost of Revenues | $645M | $833.8M | $997M | $1B | $950.8M | |
| Gross Profit | $319.3M | $346.9M | $411.4M | $418.8M | $458.5M | |
| Gross Profit Margin | 33.12% | 29.38% | 29.21% | 29.12% | 32.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $741.9M | |
| Other Inc / (Exp) | -- | $42.1M | $1.8M | -$2.1M | $55.3M | |
| Operating Expenses | $240.9M | $286.7M | $338.8M | $355.8M | $394.5M | |
| Operating Income | $78.4M | $60.2M | $72.6M | $63M | $64M | |
| Net Interest Expenses | $40M | $34.7M | $44.4M | $60.6M | $44.9M | |
| EBT. Incl. Unusual Items | -$100.8M | $16.1M | -$38M | -$39.3M | $69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $8.1M | -$23.9M | $757K | $38.7M | |
| Net Income to Company | -$104.5M | $8M | -$14M | -$40M | $30.7M | |
| Minority Interest in Earnings | -$8M | -$12.6M | -$13.6M | -$15.1M | $14.8M | |
| Net Income to Common Excl Extra Items | -$104.6M | $7.6M | -$14M | -$40M | $30.7M | |
| Basic EPS (Cont. Ops) | -$1.36 | $0.26 | -$0.00 | -$0.31 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $0.25 | -$0.00 | -$0.31 | $0.19 | |
| Weighted Average Basic Share | $71.1M | $76.7M | $80.1M | $81.1M | $82.1M | |
| Weighted Average Diluted Share | $71.1M | $81.1M | $80.1M | $81.1M | $85.4M | |
| EBITDA | $123.2M | $140.9M | $159.4M | $142.5M | $134.9M | |
| EBIT | $78.4M | $60.2M | $72.6M | $63M | $64M | |
| Revenue (Reported) | $964.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $78.4M | $60.2M | $72.6M | $63M | $64M | |
| Operating Income (Adjusted) | $78.4M | $60.2M | $72.6M | $63M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.7M | $362.8M | $371.9M | $365.5M | $377.8M | |
| Revenue Growth (YoY) | 26.07% | 16.04% | 2.49% | -1.7% | 3.36% | |
| Cost of Revenues | $219M | $253.9M | $262M | $243.5M | $260M | |
| Gross Profit | $93.7M | $108.9M | $109.9M | $122M | $117.8M | |
| Gross Profit Margin | 29.98% | 30.01% | 29.55% | 33.38% | 31.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.7M | $102.4M | $105.5M | $110M | $123.1M | |
| Other Inc / (Exp) | $36M | -$4.3M | $7.9M | -$7.5M | -- | |
| Operating Expenses | $70.8M | $82.8M | $93.4M | $111.9M | $85.8M | |
| Operating Income | $22.9M | $26M | $16.5M | $10.1M | $32M | |
| Net Interest Expenses | $7.7M | $11.6M | $15.5M | $12.6M | $10.6M | |
| EBT. Incl. Unusual Items | $32.2M | -$110K | $6.1M | $932K | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $827K | -$1.6M | -$10.1M | $160K | $13.4M | |
| Net Income to Company | $31.4M | $1.5M | $16.2M | $773K | -$20.2M | |
| Minority Interest in Earnings | -$1.9M | $2.4M | $222K | $3M | -$5.5M | |
| Net Income to Common Excl Extra Items | $31.4M | $1.5M | $16.2M | $772K | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.01 | $0.20 | -$0.03 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.01 | $0.19 | -$0.03 | -$0.17 | |
| Weighted Average Basic Share | $76.7M | $80.8M | $81.1M | $82.4M | $87M | |
| Weighted Average Diluted Share | $80.9M | $80.8M | $83.4M | $82.4M | $87M | |
| EBITDA | $43.7M | $47.4M | $36.2M | $27.6M | $52.4M | |
| EBIT | $22.9M | $26M | $16.5M | $10.1M | $32M | |
| Revenue (Reported) | $312.7M | $362.8M | $371.9M | $365.5M | $377.8M | |
| Operating Income (Reported) | $22.9M | $26M | $16.5M | $10.1M | $32M | |
| Operating Income (Adjusted) | $22.9M | $26M | $16.5M | $10.1M | $32M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $784.7M | $968.5M | $1B | $966.3M | $982.4M | |
| Gross Profit | $341.3M | $386.2M | $419M | $454.1M | $455.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361M | $433.1M | $433.7M | $705.1M | $467.5M | |
| Other Inc / (Exp) | $39.2M | $8.8M | $6.3M | $27.8M | -- | |
| Operating Expenses | $280.7M | $322.3M | $353.6M | $355.9M | $350.6M | |
| Operating Income | $60.6M | $63.9M | $65.4M | $98.2M | $104.6M | |
| Net Interest Expenses | $38M | $39.7M | $57.9M | $52.3M | $41.7M | |
| EBT. Incl. Unusual Items | -$58.4M | -$39.9M | -$28.7M | $35M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.1M | -$35.7M | $39.6M | $22.9M | |
| Net Income to Company | -$63.3M | -$44.1M | $7M | -$4.6M | -$2.3M | |
| Minority Interest in Earnings | -$9.8M | -$21M | -$10.6M | $9.4M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$63.3M | -$44.1M | $7M | -$4.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.30 | $0.22 | -$0.17 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.30 | $0.21 | -$0.18 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.1M | $151.3M | $145.9M | $171M | $182.2M | |
| EBIT | $60.6M | $63.9M | $65.4M | $98.2M | $104.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $60.6M | $63.9M | $65.4M | $98.2M | $104.6M | |
| Operating Income (Adjusted) | $60.6M | $63.9M | $65.4M | $98.2M | $104.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $613.6M | $748.3M | $773.2M | $720.1M | $751.8M | |
| Gross Profit | $266.2M | $305.4M | $313M | $348.2M | $344.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.9M | $336.7M | $326M | $324.1M | $355.8M | |
| Other Inc / (Exp) | $38.3M | $5M | $9.6M | $39.4M | $22.5M | |
| Operating Expenses | $219M | $254.3M | $269.2M | $269.2M | $269M | |
| Operating Income | $47.3M | $51.1M | $43.7M | $79M | $75.8M | |
| Net Interest Expenses | $26.5M | $31.5M | $44.9M | $36.6M | $33.5M | |
| EBT. Incl. Unusual Items | $26.4M | -$29.6M | -$20.3M | $54M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$1.7M | -$13.4M | $25.4M | $9.6M | |
| Net Income to Company | $24.2M | -$27.9M | -$6.8M | $28.6M | -$4.4M | |
| Minority Interest in Earnings | -$4.1M | -$12.6M | -$9.6M | $15M | -$7.7M | |
| Net Income to Common Excl Extra Items | $24.2M | -$27.9M | -$6.8M | $28.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.20 | $0.03 | $0.17 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.20 | $0.03 | $0.16 | $0.04 | |
| Weighted Average Basic Share | $229.1M | $239.6M | $243.2M | $245.3M | $258.8M | |
| Weighted Average Diluted Share | $238.6M | $240.9M | $245.5M | $248.8M | $262.2M | |
| EBITDA | $106.6M | $117.1M | $103.8M | $132.4M | $135.9M | |
| EBIT | $47.3M | $51.1M | $43.7M | $79M | $75.8M | |
| Revenue (Reported) | $879.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $47.3M | $51.1M | $43.7M | $79M | $75.8M | |
| Operating Income (Adjusted) | $47.3M | $51.1M | $43.7M | $79M | $75.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8M | $41.9M | $72.9M | $52M | $56.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126M | $138.1M | $146.3M | $140.4M | $124.5M | |
| Inventory | $59.8M | $79.5M | $118M | $104.7M | $101.4M | |
| Prepaid Expenses | $11.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.4M | $35M | $31M | $35.3M | |
| Total Current Assets | $244.2M | $277.9M | $372.2M | $328.1M | $317.3M | |
| Property Plant And Equipment | $270.4M | $303.8M | $345.2M | $318.9M | $345.2M | |
| Long-Term Investments | $20M | $20.7M | $12.8M | $12.4M | $9.2M | |
| Goodwill | $862.2M | $915.4M | $915.3M | $915.3M | $870.7M | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $996.5M | |
| Other Long-Term Assets | $15.7M | $56M | $95.3M | $108.7M | $189.5M | |
| Total Assets | $2.6B | $2.7B | $2.9B | $2.8B | $2.7B | |
| Accounts Payable | $57.3M | $95.4M | $114.4M | $124.4M | $150.9M | |
| Accrued Expenses | $22.6M | $17.7M | $26M | $26.3M | $19.3M | |
| Current Portion Of Long-Term Debt | $469K | $21.4M | $31.1M | $28.7M | $23M | |
| Current Portion Of Capital Lease Obligations | -- | $9.2M | $12.4M | $15M | $17.3M | |
| Other Current Liabilities | $63.7M | $13.2M | $6.7M | $6.8M | $39.8M | |
| Total Current Liabilities | $200.1M | $188M | $237.4M | $230.7M | $285.3M | |
| Long-Term Debt | $802.6M | $878.5M | $949M | $941.6M | $900.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $13K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | $924K | $3.7M | $30.8M | $23M | $18.6M | |
| Common Equity | $552.9M | $679.7M | $703.1M | $669.5M | $702.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $832M | $755M | $748.5M | $714.2M | $685.3M | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.9B | $2.8B | $2.7B | |
| Cash and Short Terms | $46.8M | $41.9M | $72.9M | $52M | $56.1M | |
| Total Debt | $812.1M | $899.9M | $980.1M | $970.3M | $923.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $51.8M | $60.1M | $64.9M | $57.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.4M | $153.5M | $137.6M | $137.5M | $138.4M | |
| Inventory | $70.8M | $107.4M | $116.7M | $101.6M | $112.9M | |
| Prepaid Expenses | $16.6M | $34.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $44.2M | $40.4M | -- | |
| Total Current Assets | $272.9M | $347.2M | $358.6M | $344.4M | $333.4M | |
| Property Plant And Equipment | $281.1M | $333.9M | $329.8M | $315.5M | $396.5M | |
| Long-Term Investments | $22.1M | $14M | $13.2M | $9.9M | $10.5M | |
| Goodwill | $889.5M | $915.3M | $915.3M | $870.7M | -- | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1B | -- | |
| Other Long-Term Assets | $19.4M | $99.3M | $109.3M | $99.5M | -- | |
| Total Assets | $2.6B | $2.8B | $2.8B | $2.6B | $2.8B | |
| Accounts Payable | $77.6M | $101.7M | $135.9M | $138.8M | $172.2M | |
| Accrued Expenses | $17.5M | $18.7M | $12.6M | $15.3M | -- | |
| Current Portion Of Long-Term Debt | $20.7M | $28.7M | $29M | $23.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $12M | $14.9M | $16.7M | -- | |
| Other Current Liabilities | $11.1M | $7.9M | $8.1M | $55.4M | -- | |
| Total Current Liabilities | $151.2M | $206.8M | $227.6M | $285.4M | $274.1M | |
| Long-Term Debt | $818.3M | $939.5M | $959M | $826.3M | $982.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $14K | $14K | $14K | $14K | -- | |
| Other Common Equity Adj | $3M | $32.6M | $32.7M | $15.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $768.2M | $754.3M | $730.2M | $698.8M | $636.8M | |
| Total Equity | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.8B | $2.6B | $2.8B | |
| Cash and Short Terms | $26M | $51.8M | $60.1M | $64.9M | $57.7M | |
| Total Debt | $839M | $968.2M | $988M | $849.4M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.5M | $8M | -$14M | -$40M | $30.7M | |
| Depreciation & Amoritzation | $44.7M | $80.7M | $86.8M | $79.5M | $70.9M | |
| Stock-Based Compensation | $6.8M | $13M | $10.6M | $17.1M | $18.3M | |
| Change in Accounts Receivable | $4.8M | -$4.5M | -$5.6M | $1.9M | $6.8M | |
| Change in Inventories | -$6M | -$10.6M | -$38.5M | $12.7M | -$4.6M | |
| Cash From Operations | $29.7M | $48.4M | $48.2M | $76.6M | $106.2M | |
| Capital Expenditures | $101.4M | $33.5M | $88M | $55.7M | $107.9M | |
| Cash Acquisitions | $600.7M | $117.6M | $75K | -- | -- | |
| Cash From Investing | -$703.4M | -$136.1M | -$76.1M | -$48.5M | $75M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $11.9M | $17.2M | $18.5M | $21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $946.3M | $203.6M | $84.1M | $153.6M | |
| Long-Term Debt Repaid | -- | -$880.6M | -$136M | -$99.8M | -$288.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.2M | -$19.5M | -$14.8M | -$20.5M | |
| Cash From Financing | $231.5M | $82.8M | $58.9M | -$49.1M | -$177M | |
| Beginning Cash (CF) | $46.8M | $41.9M | $72.9M | $52M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$442.2M | -$4.9M | $31M | -$20.9M | $4.1M | |
| Ending Cash (CF) | -$395.4M | $37M | $104M | $31.1M | $60.3M | |
| Levered Free Cash Flow | -$71.7M | $14.9M | -$39.8M | $20.9M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $1.5M | $16.2M | $773K | -$20.2M | |
| Depreciation & Amoritzation | $20.7M | $21.8M | $19.7M | $17.5M | $20.4M | |
| Stock-Based Compensation | $2M | $1.8M | $2.9M | $4.6M | $5.4M | |
| Change in Accounts Receivable | -$9.3M | $8M | $8.9M | $3.4M | $28M | |
| Change in Inventories | -$834K | -$7.8M | $5M | -$869K | $12.7M | |
| Cash From Operations | $4.3M | $34.3M | $53.4M | $52.1M | $51.2M | |
| Capital Expenditures | $7.5M | $8.4M | $15.5M | $23.1M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$5.7M | -$6.7M | -$24.9M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4.4M | $4.6M | $6.5M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | $11K | -- | |
| Long-Term Debt Issued | $12.6M | $5.1M | $1M | $8.7M | -- | |
| Long-Term Debt Repaid | -$3.1M | -$7.1M | -$52.6M | -$25.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$1.2M | -$4M | -$5.4M | -- | |
| Cash From Financing | $2.4M | $3M | -$60.3M | -$29M | -$24.2M | |
| Beginning Cash (CF) | $26M | $51.8M | $60.1M | $64.9M | $57.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$784K | $31.7M | -$13.6M | -$1.7M | $3.1M | |
| Ending Cash (CF) | $25.2M | $83.5M | $46.5M | $63.2M | $60.8M | |
| Levered Free Cash Flow | -$3.2M | $25.9M | $37.9M | $29M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.3M | -$44.1M | $7M | -$4.6M | -$2.3M | |
| Depreciation & Amoritzation | $74.4M | $87.8M | $80.6M | $72.8M | $78M | |
| Stock-Based Compensation | $14.4M | $11.9M | $14.9M | $19M | $16.9M | |
| Change in Accounts Receivable | -$10M | $13.4M | $12M | -$9.4M | -$354K | |
| Change in Inventories | -$7.6M | -$30.9M | -$10M | $7.2M | -$11.3M | |
| Cash From Operations | $31.1M | $52.2M | $89.3M | $79.5M | $101.5M | |
| Capital Expenditures | $105.5M | $82.7M | $65M | $80.1M | $127M | |
| Cash Acquisitions | $473.1M | $51M | -- | -- | -- | |
| Cash From Investing | -$571.5M | -$111M | -$60.6M | $105.1M | -$136.3M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $12.8M | $18.3M | $20.6M | $22.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $820.6M | $159.6M | $234.9M | $136.1M | -- | |
| Long-Term Debt Repaid | -$792.3M | -$111.7M | -$179.8M | -$274.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$18.9M | -$16.8M | -$20.4M | -- | |
| Cash From Financing | $534.3M | $84.6M | -$20.3M | -$179.8M | $27.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $25.8M | $8.3M | $4.8M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.4M | -$30.5M | $24.3M | -$646K | -$25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | -$27.9M | -$6.8M | $28.6M | -$4.4M | |
| Depreciation & Amoritzation | $59.3M | $66.3M | $60.1M | $53.4M | $60.4M | |
| Stock-Based Compensation | $8.7M | $7.6M | $11.8M | $13.8M | $12.4M | |
| Change in Accounts Receivable | -$30.6M | -$12.6M | $4.9M | -$6.3M | -$13.4M | |
| Change in Inventories | -$7.6M | -$27.9M | $644K | -$4.8M | -$11.5M | |
| Cash From Operations | $4.3M | $8.1M | $49.1M | $52M | $47.3M | |
| Capital Expenditures | $19.6M | $68.7M | $45.7M | $70.1M | $89.2M | |
| Cash Acquisitions | $66.6M | $75K | -- | -- | -- | |
| Cash From Investing | -$78.1M | -$52.9M | -$37.5M | $116.1M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | $11.9M | $12.8M | $13.9M | $15.9M | $16.9M | |
| Special Dividend Paid | -- | -- | -- | $32K | $11K | |
| Long-Term Debt Issued | $820.6M | $34M | $65.3M | $117.3M | $185.8M | |
| Long-Term Debt Repaid | -$789.7M | -$20.7M | -$64.4M | -$239.5M | -$88.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.4M | -$14.1M | -$11.4M | -$17M | -$12.4M | |
| Cash From Financing | $52.9M | $54.8M | -$24.5M | -$155.2M | $49.5M | |
| Beginning Cash (CF) | $56.7M | $86.8M | $191.7M | $178.5M | $175M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | $9.9M | -$12.8M | $12.9M | $1.6M | |
| Ending Cash (CF) | $35.9M | $96.7M | $178.8M | $191.3M | $176.6M | |
| Levered Free Cash Flow | -$15.3M | -$60.6M | $3.4M | -$18.1M | -$41.9M | |
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Financial Ratios
UTZ
Sector
P/E ratio
151.58x
16.89x
PEG ratio
0.11x
0.13x
P/B ratio
1.16x
1.49x
Price / LTM sales
0.58x
0.52x
Growth Metrics
UTZ
Sector
Revenue growth
3.36%
3.02%
Earnings growth
-532.96%
5.56%
Revenue (5-year growth)
12.79%
3.39%
Earnings forecast
$0.23
$0.33
Profitability
UTZ
Sector
Profitability FY 2024
$458.5M
$268.9M
Return on invested capital
-0.1%
4.48%
Return on assets
-0.08%
3.13%
Return on equity
-0.17%
7.77%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
UTZ
Sector
Total cash
$57.7M
$89.9M
Short term investments
--
$32.9M
Total assets
$2.7B
$1.1B
Long term debt
$1B
$8.2M
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