utz brands, inc. - UTZ

UTZ

Close Chg Chg %
13.62 -0.20 -1.43%

Pre-Market

13.42

-0.20 (1.43%)

Volume: 871.81K

Last Updated:

Mar 13, 2025, 3:59 PM EDT

Company Overview: utz brands, inc. - UTZ

UTZ Key Data

Open

$13.77

Day Range

13.20 - 13.77

52 Week Range

12.71 - 20.04

Market Cap

$1.17B

Shares Outstanding

86.06M

Public Float

70.72M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

73.96

EPS

$0.20

Yield

172.09%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.34M

 

UTZ Performance

1 Week
 
-4.21%
 
1 Month
 
0.45%
 
3 Months
 
-24.35%
 
1 Year
 
-26.34%
 
5 Years
 
30.54%
 

UTZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About utz brands, inc. - UTZ

UTZ Brands, Inc. manufactures, markets, and distributes branded snacking products. It offers a broad range of salty snacks, including potato chips, pretzels, cheese, veggie, other snacks and pork skins. The firm’s brands include Utz, Zapp’s, Golden Flake, Good Health, Boulder Canyon and Hawaiian. The company was founded in 1921 and is headquartered in Hanover, PA.

UTZ At a Glance

UTZ Brands, Inc.
900 High Street
Hanover, Pennsylvania 17331
Phone 1-717-637-6644 Revenue 1.41B
Industry Food: Specialty/Candy Net Income 15.97M
Sector Consumer Non-Durables Employees 3,200
Fiscal Year-end 12 / 2025
View SEC Filings

UTZ Valuation

P/E Current 73.957
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 83.743
Price to Sales Ratio 0.949
Price to Book Ratio 1.862
Price to Cash Flow Ratio 12.602
Enterprise Value to EBITDA 21.552
Enterprise Value to Sales 2.063
Total Debt to Enterprise Value 0.324

UTZ Efficiency

Revenue/Employee 440,400.313
Income Per Employee 4,991.875
Receivables Turnover 11.321
Total Asset Turnover 0.512

UTZ Liquidity

Current Ratio 1.112
Quick Ratio 0.757
Cash Ratio 0.197

UTZ Profitability

Gross Margin 32.533
Operating Margin 4.54
Pretax Margin 4.929
Net Margin 1.133
Return on Assets 0.58
Return on Equity 2.329
Return on Total Capital 0.972
Return on Invested Capital 0.994

UTZ Capital Structure

Total Debt to Total Equity 133.934
Total Debt to Total Capital 57.253
Total Debt to Total Assets 34.338
Long-Term Debt to Equity 128.189
Long-Term Debt to Total Capital 54.797
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Utz Brands, Inc. - UTZ

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.18B 1.41B 1.44B 1.41B
Sales Growth
+22.44% +19.28% +2.12% -2.01%
Cost of Goods Sold (COGS) incl D&A
833.80M 997.04M 1.02B 950.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
80.72M 86.80M 79.49M 70.94M
Depreciation
43.73M 49.10M 41.79M 34.64M
Amortization of Intangibles
37.00M 37.70M 37.70M 36.30M
COGS Growth
+29.29% +19.58% +2.25% -6.73%
Gross Income
346.91M 411.36M 418.79M 458.48M
Gross Income Growth
+8.61% +18.58% +1.81% +9.48%
Gross Profit Margin
+29.38% +29.21% +29.12% +32.53%
2021 2022 2023 2024 5-year trend
SG&A Expense
286.71M 338.80M 355.82M 394.49M
Research & Development
- - - -
-
Other SG&A
286.71M 338.80M 355.82M 394.49M
SGA Growth
+18.98% +18.17% +5.02% +10.87%
Other Operating Expense
- - - -
-
Unusual Expense
14.82M 67.18M 37.37M (3.95M)
EBIT after Unusual Expense
45.38M 5.37M 25.60M 67.94M
Non Operating Income/Expense
5.42M 1.09M (4.28M) 46.39M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.71M 44.42M 60.59M 44.86M
Interest Expense Growth
-13.14% +27.99% +36.39% -25.96%
Gross Interest Expense
34.71M 44.42M 60.59M 44.86M
Interest Capitalized
- - - -
-
Pretax Income
16.08M (37.96M) (39.27M) 69.47M
Pretax Income Growth
+280.23% -336.01% -3.46% +276.87%
Pretax Margin
+1.36% -2.70% -2.73% +4.93%
Income Tax
8.09M (23.92M) 757.00K 38.73M
Income Tax - Current - Domestic
3.56M 5.44M 9.70M 24.59M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.52M (29.36M) (8.94M) 14.14M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (386.00K)
-
Consolidated Net Income
7.61M (14.04M) (40.03M) 30.74M
Minority Interest Expense
(12.56M) (13.65M) (15.10M) 14.76M
Net Income
20.17M (392.00K) (24.94M) 15.97M
Net Income Growth
+522.92% -101.94% -6,261.48% +164.06%
Net Margin Growth
+1.71% -0.03% -1.73% +1.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
20.17M (392.00K) (24.94M) 15.97M
Preferred Dividends
- - - -
-
Net Income Available to Common
20.17M (392.00K) (24.94M) 15.97M
EPS (Basic)
0.263 -0.0049 -0.3076 0.1946
EPS (Basic) Growth
+491.95% -101.86% -6,177.55% +163.26%
Basic Shares Outstanding
76.68M 80.09M 81.08M 82.10M
EPS (Diluted)
0.2487 -0.0049 -0.3076 0.187
EPS (Diluted) Growth
+470.64% -101.97% -6,177.55% +160.79%
Diluted Shares Outstanding
81.09M 80.09M 81.08M 85.43M
EBITDA
140.93M 159.35M 142.46M 134.92M
EBITDA Growth
+14.42% +13.08% -10.60% -5.29%
EBITDA Margin
+11.94% +11.31% +9.90% +9.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 18.667
Number of Ratings 11 Current Quarters Estimate 0.16
FY Report Date 03 / 2025 Current Year's Estimate 0.847
Last Quarter’s Earnings 0.22 Median PE on CY Estimate N/A
Year Ago Earnings 0.77 Next Fiscal Year Estimate 0.947
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 10 9
Mean Estimate 0.16 0.21 0.85 0.95
High Estimates 0.18 0.22 0.86 0.99
Low Estimate 0.15 0.20 0.81 0.90
Coefficient of Variance 5.10 3.50 2.09 3.66

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 1 1 1
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Utz Brands, Inc. - UTZ

Date Name Shares Transaction Value
Mar 7, 2025 Chinh E. Chu N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.4 per share 0.00
Feb 26, 2025 Theresa Robbins Shea EVP and General Counsel 51,271 Open market or private purchase of non-derivative security Non-derivative transaction at $14.31 per share 733,688.01
May 8, 2024 Series R of UM Partners LLC N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.76 per share 0.00
May 8, 2024 Cary Devore EVP, Chief Op & Transform Ofc 480,173 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.99 per share 9,118,485.27
May 8, 2024 Dylan B. Lissette Director 118,222 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.12 per share 2,260,404.64
May 7, 2024 Roger K. Deromedi Director 2,315,693 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $20.01 per share 46,337,016.93
May 7, 2024 Mark Schreiber EVP & Chief Customer Officer 108,126 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.47 per share 2,105,213.22
May 7, 2024 Roger K. Deromedi Director 2,319,400 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.41 per share 45,019,554.00
Apr 29, 2024 Christina Choi Director 32,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 John W. Altmeyer Director 50,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 John W. Altmeyer Director 57,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Michael W. Rice Director 2,195 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Michael W. Rice Director 9,615 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Christina Choi Director 25,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Chinh E. Chu Director 3,463,883 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Craig D. Steeneck Director 277,980 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Craig D. Steeneck Director 285,400 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 B. John Lindeman Director 38,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Pamela Stewart Director 27,076 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 29, 2024 Antonio F. Fernandez Director 229,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Utz Brands, Inc. in the News