Utz Brands, Inc. (UTZ) 10-Year Financial Performance & Capital Metrics

UTZ • • Industrial / General

Consumer DefensivePackaged FoodsSnack Foods & BakerySnack Food Manufacturers

AboutUtz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.Show more

Revenue $1.41B -2.0%
EBITDA $130M +36.0%
Net Income $16M +164.1%
EPS (Diluted) 0.19 +161.3%
Gross Margin 35.11% +10.6%
EBITDA Margin 9.21% +38.8%
Operating Margin 4.18% +275.3%
Net Margin 1.13% +165.4%
ROE 1.15% +165.5%
ROIC 1.93% +275.7%
Debt/Equity 0.68 -4.8%
Interest Coverage 1.31 +396.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.9%
✓Healthy dividend yield of 2.4%
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Dividend payout exceeds 100% of earnings

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y12.9%

3Y6.08%

TTM1.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-8.06%

TTM140.06%

EPS CAGR

10Y-

5Y-

3Y-8.74%

TTM133.6%

ROCE

10Y Avg2.43%

5Y Avg1.14%

3Y Avg1.07%

Latest2.38%

Peer Comparison

Snack Food Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UTZUtz Brands, Inc.	910.98M	10.41	54.79	-2.01%	0.39%	0.41%	0.83%	0.68
JJSFJ&J Snack Foods Corp.	1.87B	98.37	29.28	0.54%	4.14%	6.79%	4.4%	0.17
SNAXStryve Foods, Inc.	12.14K	0.00	-0.00	-40.86%	-79.07%	-211.24%		15.06
SOWGSow Good Inc.	9.78M	0.80	-2	99.07%	-300.69%	-114.52%		0.64

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	772.03M	768.23M	964.31M	1.18B	1.41B	1.44B	1.41B
Revenue Growth %	-	-0%	0.26%	0.22%	0.19%	0.02%	-0.02%
Cost of Goods Sold+	505.33M	514.43M	625.78M	796.8M	959.34M	981.75M	914.5M
COGS % of Revenue	0.65%	0.67%	0.65%	0.67%	0.68%	0.68%	0.65%
Gross Profit+	266.7M	253.8M	338.53M	383.91M	449.06M	456.49M	494.78M
Gross Margin %	0.35%	0.33%	0.35%	0.33%	0.32%	0.32%	0.35%
Gross Profit Growth %	-	-0.05%	0.33%	0.13%	0.17%	0.02%	0.08%
Operating Expenses+	247.32M	215.05M	306.71M	373.34M	443.71M	440.47M	435.87M
OpEx % of Revenue	0.32%	0.28%	0.32%	0.32%	0.32%	0.31%	0.31%
Selling, General & Admin	251.39M	228.31M	297.52M	375.21M	444.4M	433.12M	435.79M
SG&A % of Revenue	0.33%	0.3%	0.31%	0.32%	0.32%	0.3%	0.31%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	-4.07M	-13.26M	9.19M	-1.86M	-691K	7.35M	78K
Operating Income+	19.38M	38.75M	31.82M	10.57M	5.34M	16.02M	58.91M
Operating Margin %	0.03%	0.05%	0.03%	0.01%	0%	0.01%	0.04%
Operating Income Growth %	-	1%	-0.18%	-0.67%	-0.49%	2%	2.68%
EBITDA+	49.74M	68.04M	76.57M	91.29M	92.14M	95.5M	129.85M
EBITDA Margin %	0.06%	0.09%	0.08%	0.08%	0.07%	0.07%	0.09%
EBITDA Growth %	-	0.37%	0.13%	0.19%	0.01%	0.04%	0.36%
D&A (Non-Cash Add-back)	30.36M	29.29M	44.74M	80.72M	86.8M	79.49M	70.94M
EBIT	15.31M	25.49M	41.02M	46.95M	4.53M	19.76M	111.17M
Net Interest Income+	2.05M	8.97M	-39.96M	-34.71M	-44.42M	-60.59M	-44.86M
Interest Income	2.05M	8.97M	0	0	0	0	0
Interest Expense	0	0	39.96M	34.71M	44.42M	60.59M	44.86M
Other Income/Expense	-45.11M	-48.96M	-132.6M	5.52M	-43.3M	-55.29M	10.56M
Pretax Income+	-25.73M	-10.22M	-100.78M	16.08M	-37.96M	-39.27M	69.47M
Pretax Margin %	-0.03%	-0.01%	-0.1%	0.01%	-0.03%	-0.03%	0.05%
Income Tax+	1.92M	3.15M	3.71M	8.09M	-23.92M	757K	38.73M
Effective Tax Rate %	1.19%	1.58%	0.96%	1.28%	0.01%	0.63%	0.23%
Net Income+	-30.5M	-16.17M	-96.51M	20.55M	-392K	-24.94M	15.97M
Net Margin %	-0.04%	-0.02%	-0.1%	0.02%	-0%	-0.02%	0.01%
Net Income Growth %	-	0.47%	-4.97%	1.21%	-1.02%	-62.61%	1.64%
Net Income (Continuing)	-27.64M	-13.36M	-104.48M	8M	-14.04M	-40.03M	30.74M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	-7.31M	831.99M	754.97M	748.54M	714.19M	685.29M
EPS (Diluted)+	-0.55	-0.29	-1.64	0.25	-0.00	-0.31	0.19
EPS Growth %	-	0.47%	-4.66%	1.15%	-1.02%	-	1.61%
EPS (Basic)	-0.55	-0.29	-1.64	0.27	-0.00	-0.31	0.19
Diluted Shares Outstanding	55.88M	55.88M	71.09M	81.09M	80.09M	81.08M	85.43M
Basic Shares Outstanding	55.88M	55.88M	71.09M	76.68M	80.09M	81.08M	82.1M
Dividend Payout Ratio	-	-	-	0.58%	-	-	1.36%

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.27M	184.08M	244.19M	277.9M	372.19M	328.05M	317.26M
Cash & Short-Term Investments	944.89K	15.05M	46.83M	41.9M	72.93M	52.02M	56.14M
Cash Only	944.89K	15.05M	46.83M	41.9M	72.93M	52.02M	56.14M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	0	106.82M	125.97M	138.09M	146.26M	140.37M	124.49M
Days Sales Outstanding	-	50.75	47.68	42.69	37.9	35.62	32.24
Inventory	0	50.89M	59.81M	79.52M	118.01M	104.67M	101.36M
Days Inventory Outstanding	-	36.11	34.89	36.43	44.9	38.91	40.46
Other Current Assets	0	6.75M	11.57M	0	34.99M	31M	35.27M
Total Non-Current Assets+	442.05M	594.47M	2.35B	2.44B	2.47B	2.42B	2.41B
Property, Plant & Equipment	0	171.72M	270.42M	303.81M	345.2M	318.88M	345.21M
Fixed Asset Turnover	-	4.47x	3.57x	3.89x	4.08x	4.51x	4.08x
Goodwill	0	202.41M	862.18M	915.44M	915.29M	915.29M	870.7M
Intangible Assets	0	184.01M	1.17B	1.14B	1.1B	1.06B	996.51M
Long-Term Investments	0	0	20M	0	0	0	9.19M
Other Non-Current Assets	442.05M	36.33M	15.67M	76.69M	108.12M	121.09M	189.55M
Total Assets+	443.31M	778.55M	2.6B	2.72B	2.84B	2.75B	2.73B
Asset Turnover	1.74x	0.99x	0.37x	0.43x	0.50x	0.52x	0.52x
Asset Growth %	-	0.76%	2.34%	0.05%	0.05%	-0.03%	-0.01%
Total Current Liabilities+	149.39K	107.52M	200.11M	188.02M	237.43M	230.69M	285.27M
Accounts Payable	115.11K	49.03M	57.25M	95.37M	114.36M	124.36M	150.93M
Days Payables Outstanding	0.08	34.79	33.39	43.69	43.51	46.24	60.24
Short-Term Debt	0	14.28M	9.49M	21.37M	31.06M	28.73M	23.01M
Deferred Revenue (Current)	0	0	0	0	0	0	1000K
Other Current Liabilities	0	0	96.4M	33.25M	40.65M	41.13M	41.64M
Current Ratio	8.48x	1.71x	1.22x	1.48x	1.57x	1.42x	1.11x
Quick Ratio	8.48x	1.24x	0.92x	1.06x	1.07x	0.97x	0.76x
Cash Conversion Cycle	-	52.07	49.17	35.43	39.29	28.3	12.46
Total Non-Current Liabilities+	15.45M	704.38M	1.01B	1.09B	1.15B	1.13B	1.06B
Long-Term Debt	0	659.57M	802.56M	855.26M	913.67M	897.68M	767.47M
Capital Lease Obligations	0	6.05M	0	23.23M	35.33M	43.93M	133M
Deferred Tax Liabilities	0	0	88.48M	136.33M	124.8M	114.69M	123.74M
Other Non-Current Liabilities	15.45M	38.76M	122.8M	78.84M	77.44M	76.06M	31.19M
Total Liabilities	15.6M	811.9M	1.21B	1.28B	1.39B	1.36B	1.34B
Total Debt+	0	679.91M	812.05M	909.01M	992.46M	985.34M	940.82M
Net Debt	-944.89K	664.86M	765.22M	867.11M	919.52M	933.32M	884.68M
Debt / Equity	-	-	0.59x	0.63x	0.68x	0.71x	0.68x
Debt / EBITDA	-	9.99x	10.61x	9.96x	10.77x	10.32x	7.25x
Net Debt / EBITDA	-0.02x	9.77x	9.99x	9.50x	9.98x	9.77x	6.81x
Interest Coverage	-	-	0.80x	0.30x	0.12x	0.26x	1.31x
Total Equity+	427.72M	-33.35M	1.38B	1.43B	1.45B	1.38B	1.39B
Equity Growth %	-	-1.08%	42.52%	0.04%	0.01%	-0.05%	0%
Book Value per Share	7.65	-0.60	19.48	17.69	18.12	17.07	16.24
Total Shareholders' Equity	427.72M	-26.04M	552.91M	679.71M	703.15M	669.5M	702.45M
Common Stock	422.72M	-27.45M	13K	14K	14K	14K	8K
Retained Earnings	1.91M	0	-241.49M	-236.6M	-254.56M	-298.05M	-304.66M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	1.41M	924K	3.71M	30.78M	22.96M	18.59M
Minority Interest	0	-7.31M	831.99M	754.97M	748.54M	714.19M	685.29M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	15.75M	27.99M	29.7M	48.39M	48.19M	76.64M	106.17M
Operating CF Margin %	0.02%	0.04%	0.03%	0.04%	0.03%	0.05%	0.08%
Operating CF Growth %	-	0.78%	0.06%	0.63%	-0%	0.59%	0.39%
Net Income	-27.64M	-13.36M	-96.62M	8M	-14.04M	-40.03M	30.74M
Depreciation & Amortization	30.36M	29.29M	44.74M	80.72M	86.8M	79.49M	70.94M
Stock-Based Compensation	-1.17M	0	0	12.96M	10.63M	17.07M	18.3M
Deferred Taxes	900K	1.95M	2.63M	4.83M	-29.36M	-8.94M	14.14M
Other Non-Cash Items	2.35M	-4.09M	95.98M	-34.62M	5.2M	19.25M	-49.73M
Working Capital Changes	10.95M	14.21M	-17.03M	-23.5M	-11.04M	9.8M	21.78M
Change in Receivables	-76K	11.54M	4.83M	-4.53M	-5.6M	1.85M	6.78M
Change in Inventory	2.93M	3.48M	-6M	-10.6M	-38.49M	12.65M	-4.63M
Change in Payables	7.51M	1.18M	-5.34M	-5.45M	51.43M	9.73M	123.09M
Cash from Investing+	-2.17M	-115.88M	-703.4M	-136.1M	-76.07M	-48.49M	74.96M
Capital Expenditures	-13.04M	-20M	-101.38M	-33.5M	-87.97M	-55.72M	-98.64M
CapEx % of Revenue	0.02%	0.03%	0.11%	0.03%	0.06%	0.04%	0.07%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	10.87M	41.96M	-3.22M	14.98M	8.04M	5.53M	173.6M
Cash from Financing+	-16.37M	96.03M	231.52M	82.78M	58.91M	-49.05M	-177.01M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-10.16M	-11.46M	-9.38M	-11.91M	-17.16M	-18.55M	-21.72M
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-1.95M	-2.53M	-9.56M	29.04M	-19.49M	-14.78M	-19.06M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	2.71M	8M	7.97M	14.89M	-39.77M	20.92M	7.53M
FCF Margin %	0%	0.01%	0.01%	0.01%	-0.03%	0.01%	0.01%
FCF Growth %	-	1.95%	-0%	0.87%	-3.67%	1.53%	-0.64%
FCF per Share	0.05	0.14	0.11	0.18	-0.50	0.26	0.09
FCF Conversion (FCF/Net Income)	-0.52x	-1.73x	-0.31x	2.35x	-122.94x	-3.07x	6.65x
Interest Paid	0	0	0	31.64M	41.71M	0	0
Taxes Paid	0	0	0	3.65M	6.99M	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-7.13%	-8.2%	-14.28%	1.46%	-0.03%	-1.76%	1.15%
Return on Invested Capital (ROIC)	3.41%	5.49%	1.72%	0.36%	0.17%	0.51%	1.93%
Gross Margin	34.55%	33.04%	35.11%	32.52%	31.88%	31.74%	35.11%
Net Margin	-3.95%	-2.11%	-10.01%	1.74%	-0.03%	-1.73%	1.13%
Debt / Equity	-	-	0.59x	0.63x	0.68x	0.71x	0.68x
Interest Coverage	-	-	0.80x	0.30x	0.12x	0.26x	1.31x
FCF Conversion	-0.52x	-1.73x	-0.31x	2.35x	-122.94x	-3.07x	6.65x
Revenue Growth	-	-0.49%	25.52%	22.44%	19.28%	2.12%	-2.01%

Revenue by Segment

	2024
Reportable	1.41B
Reportable Growth	-

Frequently Asked Questions

Valuation & Price

Utz Brands, Inc. (UTZ) has a price-to-earnings (P/E) ratio of 54.8x. This suggests investors expect higher future growth.

Growth & Financials

Utz Brands, Inc. (UTZ) reported $1.44B in revenue for fiscal year 2024. This represents a 86% increase from $772.0M in 2018.

Utz Brands, Inc. (UTZ) saw revenue decline by 2.0% over the past year.

Yes, Utz Brands, Inc. (UTZ) is profitable, generating $5.6M in net income for fiscal year 2024 (1.1% net margin).

Dividend & Returns

Yes, Utz Brands, Inc. (UTZ) pays a dividend with a yield of 2.44%. This makes it attractive for income-focused investors.

Utz Brands, Inc. (UTZ) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.

Utz Brands, Inc. (UTZ) had negative free cash flow of $25.5M in fiscal year 2024, likely due to heavy capital investments.

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Utz Brands, Inc. (UTZ) 10-Year Financial Performance & Capital Metrics

UTZ • • Industrial / General

Consumer DefensivePackaged FoodsSnack Foods & BakerySnack Food Manufacturers

Revenue $1.41B -2.0%
EBITDA $130M +36.0%
Net Income $16M +164.1%
EPS (Diluted) 0.19 +161.3%
Gross Margin 35.11% +10.6%
EBITDA Margin 9.21% +38.8%
Operating Margin 4.18% +275.3%
Net Margin 1.13% +165.4%
ROE 1.15% +165.5%
ROIC 1.93% +275.7%
Debt/Equity 0.68 -4.8%
Interest Coverage 1.31 +396.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.9%
✓Healthy dividend yield of 2.4%
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Dividend payout exceeds 100% of earnings

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y12.9%

3Y6.08%

TTM1.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-8.06%

TTM140.06%

EPS CAGR

10Y-

5Y-

3Y-8.74%

TTM133.6%

ROCE

10Y Avg2.43%

5Y Avg1.14%

3Y Avg1.07%

Latest2.38%

Peer Comparison

Snack Food Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UTZUtz Brands, Inc.	910.98M	10.41	54.79	-2.01%	0.39%	0.41%	0.83%	0.68
JJSFJ&J Snack Foods Corp.	1.87B	98.37	29.28	0.54%	4.14%	6.79%	4.4%	0.17
SNAXStryve Foods, Inc.	12.14K	0.00	-0.00	-40.86%	-79.07%	-211.24%		15.06
SOWGSow Good Inc.	9.78M	0.80	-2	99.07%	-300.69%	-114.52%		0.64

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	772.03M	768.23M	964.31M	1.18B	1.41B	1.44B	1.41B
Revenue Growth %	-	-0%	0.26%	0.22%	0.19%	0.02%	-0.02%
Cost of Goods Sold+	505.33M	514.43M	625.78M	796.8M	959.34M	981.75M	914.5M
COGS % of Revenue	0.65%	0.67%	0.65%	0.67%	0.68%	0.68%	0.65%
Gross Profit+	266.7M	253.8M	338.53M	383.91M	449.06M	456.49M	494.78M
Gross Margin %	0.35%	0.33%	0.35%	0.33%	0.32%	0.32%	0.35%
Gross Profit Growth %	-	-0.05%	0.33%	0.13%	0.17%	0.02%	0.08%
Operating Expenses+	247.32M	215.05M	306.71M	373.34M	443.71M	440.47M	435.87M
OpEx % of Revenue	0.32%	0.28%	0.32%	0.32%	0.32%	0.31%	0.31%
Selling, General & Admin	251.39M	228.31M	297.52M	375.21M	444.4M	433.12M	435.79M
SG&A % of Revenue	0.33%	0.3%	0.31%	0.32%	0.32%	0.3%	0.31%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	-4.07M	-13.26M	9.19M	-1.86M	-691K	7.35M	78K
Operating Income+	19.38M	38.75M	31.82M	10.57M	5.34M	16.02M	58.91M
Operating Margin %	0.03%	0.05%	0.03%	0.01%	0%	0.01%	0.04%
Operating Income Growth %	-	1%	-0.18%	-0.67%	-0.49%	2%	2.68%
EBITDA+	49.74M	68.04M	76.57M	91.29M	92.14M	95.5M	129.85M
EBITDA Margin %	0.06%	0.09%	0.08%	0.08%	0.07%	0.07%	0.09%
EBITDA Growth %	-	0.37%	0.13%	0.19%	0.01%	0.04%	0.36%
D&A (Non-Cash Add-back)	30.36M	29.29M	44.74M	80.72M	86.8M	79.49M	70.94M
EBIT	15.31M	25.49M	41.02M	46.95M	4.53M	19.76M	111.17M
Net Interest Income+	2.05M	8.97M	-39.96M	-34.71M	-44.42M	-60.59M	-44.86M
Interest Income	2.05M	8.97M	0	0	0	0	0
Interest Expense	0	0	39.96M	34.71M	44.42M	60.59M	44.86M
Other Income/Expense	-45.11M	-48.96M	-132.6M	5.52M	-43.3M	-55.29M	10.56M
Pretax Income+	-25.73M	-10.22M	-100.78M	16.08M	-37.96M	-39.27M	69.47M
Pretax Margin %	-0.03%	-0.01%	-0.1%	0.01%	-0.03%	-0.03%	0.05%
Income Tax+	1.92M	3.15M	3.71M	8.09M	-23.92M	757K	38.73M
Effective Tax Rate %	1.19%	1.58%	0.96%	1.28%	0.01%	0.63%	0.23%
Net Income+	-30.5M	-16.17M	-96.51M	20.55M	-392K	-24.94M	15.97M
Net Margin %	-0.04%	-0.02%	-0.1%	0.02%	-0%	-0.02%	0.01%
Net Income Growth %	-	0.47%	-4.97%	1.21%	-1.02%	-62.61%	1.64%
Net Income (Continuing)	-27.64M	-13.36M	-104.48M	8M	-14.04M	-40.03M	30.74M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	-7.31M	831.99M	754.97M	748.54M	714.19M	685.29M
EPS (Diluted)+	-0.55	-0.29	-1.64	0.25	-0.00	-0.31	0.19
EPS Growth %	-	0.47%	-4.66%	1.15%	-1.02%	-	1.61%
EPS (Basic)	-0.55	-0.29	-1.64	0.27	-0.00	-0.31	0.19
Diluted Shares Outstanding	55.88M	55.88M	71.09M	81.09M	80.09M	81.08M	85.43M
Basic Shares Outstanding	55.88M	55.88M	71.09M	76.68M	80.09M	81.08M	82.1M
Dividend Payout Ratio	-	-	-	0.58%	-	-	1.36%

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.27M	184.08M	244.19M	277.9M	372.19M	328.05M	317.26M
Cash & Short-Term Investments	944.89K	15.05M	46.83M	41.9M	72.93M	52.02M	56.14M
Cash Only	944.89K	15.05M	46.83M	41.9M	72.93M	52.02M	56.14M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	0	106.82M	125.97M	138.09M	146.26M	140.37M	124.49M
Days Sales Outstanding	-	50.75	47.68	42.69	37.9	35.62	32.24
Inventory	0	50.89M	59.81M	79.52M	118.01M	104.67M	101.36M
Days Inventory Outstanding	-	36.11	34.89	36.43	44.9	38.91	40.46
Other Current Assets	0	6.75M	11.57M	0	34.99M	31M	35.27M
Total Non-Current Assets+	442.05M	594.47M	2.35B	2.44B	2.47B	2.42B	2.41B
Property, Plant & Equipment	0	171.72M	270.42M	303.81M	345.2M	318.88M	345.21M
Fixed Asset Turnover	-	4.47x	3.57x	3.89x	4.08x	4.51x	4.08x
Goodwill	0	202.41M	862.18M	915.44M	915.29M	915.29M	870.7M
Intangible Assets	0	184.01M	1.17B	1.14B	1.1B	1.06B	996.51M
Long-Term Investments	0	0	20M	0	0	0	9.19M
Other Non-Current Assets	442.05M	36.33M	15.67M	76.69M	108.12M	121.09M	189.55M
Total Assets+	443.31M	778.55M	2.6B	2.72B	2.84B	2.75B	2.73B
Asset Turnover	1.74x	0.99x	0.37x	0.43x	0.50x	0.52x	0.52x
Asset Growth %	-	0.76%	2.34%	0.05%	0.05%	-0.03%	-0.01%
Total Current Liabilities+	149.39K	107.52M	200.11M	188.02M	237.43M	230.69M	285.27M
Accounts Payable	115.11K	49.03M	57.25M	95.37M	114.36M	124.36M	150.93M
Days Payables Outstanding	0.08	34.79	33.39	43.69	43.51	46.24	60.24
Short-Term Debt	0	14.28M	9.49M	21.37M	31.06M	28.73M	23.01M
Deferred Revenue (Current)	0	0	0	0	0	0	1000K
Other Current Liabilities	0	0	96.4M	33.25M	40.65M	41.13M	41.64M
Current Ratio	8.48x	1.71x	1.22x	1.48x	1.57x	1.42x	1.11x
Quick Ratio	8.48x	1.24x	0.92x	1.06x	1.07x	0.97x	0.76x
Cash Conversion Cycle	-	52.07	49.17	35.43	39.29	28.3	12.46
Total Non-Current Liabilities+	15.45M	704.38M	1.01B	1.09B	1.15B	1.13B	1.06B
Long-Term Debt	0	659.57M	802.56M	855.26M	913.67M	897.68M	767.47M
Capital Lease Obligations	0	6.05M	0	23.23M	35.33M	43.93M	133M
Deferred Tax Liabilities	0	0	88.48M	136.33M	124.8M	114.69M	123.74M
Other Non-Current Liabilities	15.45M	38.76M	122.8M	78.84M	77.44M	76.06M	31.19M
Total Liabilities	15.6M	811.9M	1.21B	1.28B	1.39B	1.36B	1.34B
Total Debt+	0	679.91M	812.05M	909.01M	992.46M	985.34M	940.82M
Net Debt	-944.89K	664.86M	765.22M	867.11M	919.52M	933.32M	884.68M
Debt / Equity	-	-	0.59x	0.63x	0.68x	0.71x	0.68x
Debt / EBITDA	-	9.99x	10.61x	9.96x	10.77x	10.32x	7.25x
Net Debt / EBITDA	-0.02x	9.77x	9.99x	9.50x	9.98x	9.77x	6.81x
Interest Coverage	-	-	0.80x	0.30x	0.12x	0.26x	1.31x
Total Equity+	427.72M	-33.35M	1.38B	1.43B	1.45B	1.38B	1.39B
Equity Growth %	-	-1.08%	42.52%	0.04%	0.01%	-0.05%	0%
Book Value per Share	7.65	-0.60	19.48	17.69	18.12	17.07	16.24
Total Shareholders' Equity	427.72M	-26.04M	552.91M	679.71M	703.15M	669.5M	702.45M
Common Stock	422.72M	-27.45M	13K	14K	14K	14K	8K
Retained Earnings	1.91M	0	-241.49M	-236.6M	-254.56M	-298.05M	-304.66M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	1.41M	924K	3.71M	30.78M	22.96M	18.59M
Minority Interest	0	-7.31M	831.99M	754.97M	748.54M	714.19M	685.29M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	15.75M	27.99M	29.7M	48.39M	48.19M	76.64M	106.17M
Operating CF Margin %	0.02%	0.04%	0.03%	0.04%	0.03%	0.05%	0.08%
Operating CF Growth %	-	0.78%	0.06%	0.63%	-0%	0.59%	0.39%
Net Income	-27.64M	-13.36M	-96.62M	8M	-14.04M	-40.03M	30.74M
Depreciation & Amortization	30.36M	29.29M	44.74M	80.72M	86.8M	79.49M	70.94M
Stock-Based Compensation	-1.17M	0	0	12.96M	10.63M	17.07M	18.3M
Deferred Taxes	900K	1.95M	2.63M	4.83M	-29.36M	-8.94M	14.14M
Other Non-Cash Items	2.35M	-4.09M	95.98M	-34.62M	5.2M	19.25M	-49.73M
Working Capital Changes	10.95M	14.21M	-17.03M	-23.5M	-11.04M	9.8M	21.78M
Change in Receivables	-76K	11.54M	4.83M	-4.53M	-5.6M	1.85M	6.78M
Change in Inventory	2.93M	3.48M	-6M	-10.6M	-38.49M	12.65M	-4.63M
Change in Payables	7.51M	1.18M	-5.34M	-5.45M	51.43M	9.73M	123.09M
Cash from Investing+	-2.17M	-115.88M	-703.4M	-136.1M	-76.07M	-48.49M	74.96M
Capital Expenditures	-13.04M	-20M	-101.38M	-33.5M	-87.97M	-55.72M	-98.64M
CapEx % of Revenue	0.02%	0.03%	0.11%	0.03%	0.06%	0.04%	0.07%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	10.87M	41.96M	-3.22M	14.98M	8.04M	5.53M	173.6M
Cash from Financing+	-16.37M	96.03M	231.52M	82.78M	58.91M	-49.05M	-177.01M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-10.16M	-11.46M	-9.38M	-11.91M	-17.16M	-18.55M	-21.72M
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-1.95M	-2.53M	-9.56M	29.04M	-19.49M	-14.78M	-19.06M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	2.71M	8M	7.97M	14.89M	-39.77M	20.92M	7.53M
FCF Margin %	0%	0.01%	0.01%	0.01%	-0.03%	0.01%	0.01%
FCF Growth %	-	1.95%	-0%	0.87%	-3.67%	1.53%	-0.64%
FCF per Share	0.05	0.14	0.11	0.18	-0.50	0.26	0.09
FCF Conversion (FCF/Net Income)	-0.52x	-1.73x	-0.31x	2.35x	-122.94x	-3.07x	6.65x
Interest Paid	0	0	0	31.64M	41.71M	0	0
Taxes Paid	0	0	0	3.65M	6.99M	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-7.13%	-8.2%	-14.28%	1.46%	-0.03%	-1.76%	1.15%
Return on Invested Capital (ROIC)	3.41%	5.49%	1.72%	0.36%	0.17%	0.51%	1.93%
Gross Margin	34.55%	33.04%	35.11%	32.52%	31.88%	31.74%	35.11%
Net Margin	-3.95%	-2.11%	-10.01%	1.74%	-0.03%	-1.73%	1.13%
Debt / Equity	-	-	0.59x	0.63x	0.68x	0.71x	0.68x
Interest Coverage	-	-	0.80x	0.30x	0.12x	0.26x	1.31x
FCF Conversion	-0.52x	-1.73x	-0.31x	2.35x	-122.94x	-3.07x	6.65x
Revenue Growth	-	-0.49%	25.52%	22.44%	19.28%	2.12%	-2.01%

Revenue by Segment

	2024
Reportable	1.41B
Reportable Growth	-

Frequently Asked Questions

Valuation & Price

Utz Brands, Inc. (UTZ) has a price-to-earnings (P/E) ratio of 54.8x. This suggests investors expect higher future growth.

Growth & Financials

Utz Brands, Inc. (UTZ) reported $1.44B in revenue for fiscal year 2024. This represents a 86% increase from $772.0M in 2018.

Utz Brands, Inc. (UTZ) saw revenue decline by 2.0% over the past year.

Yes, Utz Brands, Inc. (UTZ) is profitable, generating $5.6M in net income for fiscal year 2024 (1.1% net margin).

Dividend & Returns

Yes, Utz Brands, Inc. (UTZ) pays a dividend with a yield of 2.44%. This makes it attractive for income-focused investors.

Utz Brands, Inc. (UTZ) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.

Utz Brands, Inc. (UTZ) had negative free cash flow of $25.5M in fiscal year 2024, likely due to heavy capital investments.