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UTZ Quote, Financials, Valuation and Earnings

Last price:
$12.11
Seasonality move :
-0.34%
Day range:
$11.53 - $11.97
52-week range:
$11.53 - $19.64
Dividend yield:
2.07%
P/E ratio:
36.31x
P/S ratio:
0.70x
P/B ratio:
1.38x
Volume:
1.9M
Avg. volume:
1.4M
1-year change:
-39.61%
Market cap:
$1B
Revenue:
$1.4B
EPS (TTM):
$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.2B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- 53.69% 19.28% 2.12% -2.01%
 
Cost of Revenues -- $796.8M $959.3M $981.8M $914.5M
Gross Profit -- $383.9M $449.1M $456.5M $494.8M
Gross Profit Margin -- 32.52% 31.88% 31.74% 35.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $375.2M $444.4M $433.1M $435.8M
Other Inc / (Exp) -- $42.1M $1.8M -$2.1M $55.3M
Operating Expenses -- $375.2M $444.4M $433.1M $435.8M
Operating Income -- $8.7M $4.7M $23.4M $59M
 
Net Interest Expenses -- $34.7M $44.4M $60.6M $44.9M
EBT. Incl. Unusual Items -- $16.1M -$38M -$39.3M $69.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8.1M -$23.9M $757K $38.7M
Net Income to Company -- $8M -$14M -$40M $30.7M
 
Minority Interest in Earnings -- $12.6M $13.6M $15.1M -$14.8M
Net Income to Common Excl Extra Items -- $20.6M -$392K -$24.9M $16M
 
Basic EPS (Cont. Ops) -- $0.26 -- -$0.31 $0.19
Diluted EPS (Cont. Ops) -- $0.25 -- -$0.31 $0.19
Weighted Average Basic Share -- $76.7M $80.1M $81.1M $82.1M
Weighted Average Diluted Share -- $81.1M $80.1M $81.1M $85.4M
 
EBITDA -- $127.7M $91.3M $99.2M $182.1M
EBIT -- $46.9M $4.5M $19.8M $111.2M
 
Revenue (Reported) -- $1.2B $1.4B $1.4B $1.4B
Operating Income (Reported) -- $8.7M $4.7M $23.4M $59M
Operating Income (Adjusted) -- $46.9M $4.5M $19.8M $111.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $269.2M $340.8M $351.4M $346.5M $352.1M
Revenue Growth (YoY) -- 26.59% 3.13% -1.4% 1.61%
 
Cost of Revenues $173.9M $237M $246.9M $227M $233.9M
Gross Profit $95.2M $103.8M $104.5M $119.6M $118.2M
Gross Profit Margin 35.38% 30.46% 29.73% 34.51% 33.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.7M $126.7M $106.1M $109.4M $113.2M
Other Inc / (Exp) -$20.1M $2.8M -$1.1M $32.6M $11.5M
Operating Expenses $86.7M $126.7M $106.1M $109.4M $113.2M
Operating Income $8.6M -$22.9M -$1.6M $10.1M $5M
 
Net Interest Expenses $10.9M $9.1M $14.4M $13.8M $11.5M
EBT. Incl. Unusual Items -$22.3M -$29.1M -$17.1M $28.9M $5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2.8M -$2.6M $26.5M -$625K
Net Income to Company -$23.3M -$31.9M -$14.5M $2.4M $5.7M
 
Minority Interest in Earnings $820K $14.3M $5.4M -$6.4M $1.8M
Net Income to Common Excl Extra Items -$22.5M -$17.6M -$9.1M -$4M $7.5M
 
Basic EPS (Cont. Ops) -$0.30 -$0.22 -$0.11 -$0.05 $0.09
Diluted EPS (Cont. Ops) -$0.30 -$0.22 -$0.11 -$0.05 $0.09
Weighted Average Basic Share $75.9M $78.6M $81M $81.4M $85.7M
Weighted Average Diluted Share $75.9M $78.6M $81M $81.4M $85.7M
 
EBITDA $5.1M $1.8M $17.4M $59.3M $34.9M
EBIT -$14.4M -$20.4M -$2.7M $41M $16.2M
 
Revenue (Reported) $269.2M $340.8M $351.4M $346.5M $352.1M
Operating Income (Reported) $8.6M -$22.9M -$1.6M $10.1M $5M
Operating Income (Adjusted) -$14.4M -$20.4M -$2.7M $41M $16.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.3B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $859.8M $969.3M $961.8M $921.4M
Gross Profit -- $392.5M $449.7M $471.6M $493.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $450.6M $415.2M $423.8M $436.5M $439.6M
Other Inc / (Exp) -$12.6M $65M -$2.1M $31.7M $34.2M
Operating Expenses $450.6M $415.2M $423.8M $436.5M $439.6M
Operating Income $63.3M -$22.7M $25.9M $35.1M $53.9M
 
Net Interest Expenses $30.5M $33M $49.7M $60M $42.5M
EBT. Incl. Unusual Items -$28.1M $9.3M -$25.9M $6.8M $45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.9M -$29.3M $29.9M $11.6M
Net Income to Company -$34.9M -$551K $3.4M -$23.2M $34M
 
Minority Interest in Earnings $820K $26.1M $4.7M $3.4M -$6.6M
Net Income to Common Excl Extra Items -$36.9M $25.5M $8.1M -$19.8M $27.5M
 
Basic EPS (Cont. Ops) -$0.56 $0.33 $0.10 -$0.24 $0.33
Diluted EPS (Cont. Ops) -$0.56 $0.29 $0.10 -$0.25 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $90.3M $124.4M $106.9M $141.2M $157.7M
EBIT $52.9M $40.9M $22.2M $63.5M $86.3M
 
Revenue (Reported) $1.5B $1.3B $1.4B $1.4B $1.4B
Operating Income (Reported) $63.3M -$22.7M $25.9M $35.1M $53.9M
Operating Income (Adjusted) $52.9M $40.9M $22.2M $63.5M $86.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $269.2M $340.8M $351.4M $346.5M $352.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $173.9M $237M $246.9M $227M $233.9M
Gross Profit $95.2M $103.8M $104.5M $119.6M $118.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.7M $126.7M $106.1M $109.4M $113.2M
Other Inc / (Exp) -$20.1M $2.8M -$1.1M $32.6M $11.5M
Operating Expenses $86.7M $126.7M $106.1M $109.4M $113.2M
Operating Income $8.6M -$22.9M -$1.6M $10.1M $5M
 
Net Interest Expenses $10.9M $9.1M $14.4M $13.8M $11.5M
EBT. Incl. Unusual Items -$22.3M -$29.1M -$17.1M $28.9M $5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2.8M -$2.6M $26.5M -$625K
Net Income to Company -$23.3M -$31.9M -$14.5M $2.4M $5.7M
 
Minority Interest in Earnings $820K $14.3M $5.4M -$6.4M $1.8M
Net Income to Common Excl Extra Items -$22.5M -$17.6M -$9.1M -$4M $7.5M
 
Basic EPS (Cont. Ops) -$0.30 -$0.22 -$0.11 -$0.05 $0.09
Diluted EPS (Cont. Ops) -$0.30 -$0.22 -$0.11 -$0.05 $0.09
Weighted Average Basic Share $75.9M $78.6M $81M $81.4M $85.7M
Weighted Average Diluted Share $75.9M $78.6M $81M $81.4M $85.7M
 
EBITDA $5.1M $1.8M $17.4M $59.3M $34.9M
EBIT -$14.4M -$20.4M -$2.7M $41M $16.2M
 
Revenue (Reported) $269.2M $340.8M $351.4M $346.5M $352.1M
Operating Income (Reported) $8.6M -$22.9M -$1.6M $10.1M $5M
Operating Income (Adjusted) -$14.4M -$20.4M -$2.7M $41M $16.2M
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 $118.3M $131.4M $137M $135.1M $119.9M
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 -- -- -- -- --
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 $2.8B $2.7B $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 $855.3M $913.7M $897.7M $767.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.4B $1.4B $1.3B
 
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 $2.8B $2.7B $2.7B
Cash and Short Terms $46.8M $41.9M $72.9M $52M $56.1M
Total Debt -- $876.6M $944.7M $926.4M $790.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4M $14.9M $57.9M $47M $62.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $130.6M $148.4M $137.1M $135.2M $135M
Inventory $67.6M $93.8M $123.5M $104.6M $107.6M
Prepaid Expenses $12.3M $17M -- -- --
Other Current Assets -- -- $33.7M $37M $34.7M
Total Current Assets $220.4M $280.6M $361.2M $328.8M $344.4M
 
Property Plant And Equipment $263M $298.7M $347M $295.8M $375M
Long-Term Investments -- -- -- -- --
Goodwill $880.1M $915.5M $915.3M $870.7M $870.7M
Other Intangibles $1.2B $1.1B $1.1B $1B $989.8M
Other Long-Term Assets $14.2M $78.5M $91.3M $107.2M $190.1M
Total Assets $2.6B $2.7B $2.8B $2.6B $2.8B
 
Accounts Payable $64.2M $105M $111M $115.7M $157.5M
Accrued Expenses $15.8M $17.9M $23.8M $15.3M $13.3M
Current Portion Of Long-Term Debt $15.6M $24.5M $31.1M $28.3M $24.5M
Current Portion Of Capital Lease Obligations -- $10.7M $12.5M $15.1M $18M
Other Current Liabilities $10.3M $7.9M $5.9M $7.2M $29.2M
Total Current Liabilities $129.4M $182.8M $213.5M $235.3M $261.5M
 
Long-Term Debt $743.9M $875.9M $928.4M $755.3M $845.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.4B $1.2B $1.4B
 
Common Stock $13K $14K $14K $14K $14K
Other Common Equity Adj $1.7M $19.6M $24.8M $25.7M $14.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $798.5M $752.6M $738.8M $719M $652M
Total Equity $1.5B $1.4B $1.4B $1.4B $1.4B
 
Total Liabilities and Equity $2.6B $2.7B $2.8B $2.6B $2.8B
Cash and Short Terms $4M $14.9M $57.9M $47M $62.7M
Total Debt $759.5M $900.3M $959.5M $783.7M $869.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $8M -$14M -$40M $30.7M
Depreciation & Amoritzation -- $80.7M $86.8M $79.5M $70.9M
Stock-Based Compensation -- $13M $10.6M $17.1M $18.3M
Change in Accounts Receivable -- -$4.5M -$5.6M $1.9M $6.8M
Change in Inventories -- -$10.6M -$38.5M $12.7M -$4.6M
Cash From Operations -- $48.4M $48.2M $76.6M $106.2M
 
Capital Expenditures -- $33.5M $88M $55.7M $107.9M
Cash Acquisitions -- -$117.6M -$75K -- $167.5M
Cash From Investing -- -$136.1M -$76.1M -$48.5M $75M
 
Dividends Paid (Ex Special Dividend) -- -$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 -- $82.8M $58.9M -$49.1M -$177M
 
Beginning Cash (CF) -- $46.8M $41.9M $72.9M $52M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.9M $31M -$20.9M $4.1M
Ending Cash (CF) -- $41.9M $72.9M $52M $56.1M
 
Levered Free Cash Flow -- $14.9M -$39.8M $20.9M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$23.3M -$31.9M -$14.5M $2.4M $5.7M
Depreciation & Amoritzation $19.4M $22.1M $20.1M $18.3M $18.7M
Stock-Based Compensation $2.9M $1.4M $4.6M $3.9M $4.3M
Change in Accounts Receivable -$11.2M -$17M -$71K -$8.6M -$15.1M
Change in Inventories -$7M -$14.3M -$5.5M -$6.2M -$6.2M
Cash From Operations -$13.2M -$36M -$8.4M -$9.1M -$20.2M
 
Capital Expenditures $3.3M $8.1M $13.9M $13.6M $38.8M
Cash Acquisitions -$25.2M -$75K -- $167.5M --
Cash From Investing -$25.3M -$5.1M -$14M $158M -$40.7M
 
Dividends Paid (Ex Special Dividend) -$4.3M -$4.2M -$4.7M -$4.6M -$5.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $720M $8.7M $22.3M $46.8M $123.5M
Long-Term Debt Repaid -$783.7M -$4.2M -$6.2M -$191.4M -$43.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.6M -$6.2M -$4M -$4.8M -$7.4M
Cash From Financing -$4.3M $14.1M $7.5M -$154M $67.6M
 
Beginning Cash (CF) $46.8M $41.9M $72.9M $52M $56.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.8M -$27M -$15M -$5M $6.6M
Ending Cash (CF) $4M $14.9M $57.9M $47M $62.7M
 
Levered Free Cash Flow -$16.5M -$44.1M -$22.3M -$22.7M -$59M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$34.9M -$551K $3.4M -$23.2M $34M
Depreciation & Amoritzation -- $83.4M $84.8M $77.7M $71.4M
Stock-Based Compensation $2.9M $11.5M $13.9M $16.3M $18.7M
Change in Accounts Receivable -- -$10.4M $11.4M -$6.7M $229K
Change in Inventories -- -$17.8M -$29.7M $11.9M -$4.7M
Cash From Operations $35.4M $25.6M $75.8M $76M $95M
 
Capital Expenditures $12.3M $38.3M $93.7M $55.4M $133M
Cash Acquisitions -$34M -$92.5M -- $167.5M --
Cash From Investing -- -$115.9M -$85M $123.5M -$123.8M
 
Dividends Paid (Ex Special Dividend) -$9.5M -$11.8M -$17.6M -$18.5M -$22.5M
Special Dividend Paid
Long-Term Debt Issued $843.9M $235M $217.2M $108.6M $230.3M
Long-Term Debt Repaid -- -$101.1M -$138.1M -$285M -$140.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$25.9M -$17.2M -$15.6M -$23.1M
Cash From Financing $84.3M $101.2M $52.3M -$210.5M $44.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.5M $10.9M $43M -$10.9M $15.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.4M -$12.7M -$18M $20.6M -$38M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$23.3M -$31.9M -$14.5M $2.4M $5.7M
Depreciation & Amoritzation $19.4M $22.1M $20.1M $18.3M $18.7M
Stock-Based Compensation $2.9M $1.4M $4.6M $3.9M $4.3M
Change in Accounts Receivable -$11.2M -$17M -$71K -$8.6M -$15.1M
Change in Inventories -$7M -$14.3M -$5.5M -$6.2M -$6.2M
Cash From Operations -$13.2M -$36M -$8.4M -$9.1M -$20.2M
 
Capital Expenditures $3.3M $8.1M $13.9M $13.6M $38.8M
Cash Acquisitions -$25.2M -$75K -- $167.5M --
Cash From Investing -$25.3M -$5.1M -$14M $158M -$40.7M
 
Dividends Paid (Ex Special Dividend) -$4.3M -$4.2M -$4.7M -$4.6M -$5.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $720M $8.7M $22.3M $46.8M $123.5M
Long-Term Debt Repaid -$783.7M -$4.2M -$6.2M -$191.4M -$43.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.6M -$6.2M -$4M -$4.8M -$7.4M
Cash From Financing -$4.3M $14.1M $7.5M -$154M $67.6M
 
Beginning Cash (CF) $46.8M $41.9M $72.9M $52M $56.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.8M -$27M -$15M -$5M $6.6M
Ending Cash (CF) $4M $14.9M $57.9M $47M $62.7M
 
Levered Free Cash Flow -$16.5M -$44.1M -$22.3M -$22.7M -$59M

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