UTZ - Utz Brands, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.43
DETAILS
HIGH:
$15.00
LOW:
$10.00
MEDIAN:
$13.00
CONSENSUS:
$12.43
UPSIDE:
59.97%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,438.8 | 1,409.3 | 1,438.2 | 1,408.4 | 1,180.7 | 964.3 | 768.2 | 772.0 |
| Cost of Revenue | 1,116.6 | 914.5 | 981.8 | 959.3 | 796.8 | 625.8 | 514.4 | 505.3 |
| Gross Profit | 322.2 | 494.8 | 456.5 | 449.1 | 383.9 | 338.5 | 253.8 | 266.7 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 348 | 435.8 | 433.1 | 444.4 | 375.2 | 297.5 | 228.3 | 251.4 |
| Other Expenses | (124.3) | 0.1 | 7.3 | (0.7) | (1.9) | 9.2 | (13.3) | (4.1) |
| Operating Expenses | 223.7 | 435.9 | 440.5 | 443.7 | 373.3 | 306.7 | 215.1 | 247.3 |
| Operating Income | ||||||||
| Operating Income | 98.5 | 58.9 | 16.0 | 5.3 | 10.6 | 31.8 | 38.7 | 19.4 |
| Interest Expense | 43.1 | 44.9 | 60.6 | 44.4 | 34.7 | 40.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 2.0 |
| Profitability | ||||||||
| EBITDA | 180.9 | 182.1 | 99.2 | 91.3 | 127.7 | 85.8 | 54.8 | 45.7 |
| EBIT | 98.5 | 111.2 | 19.8 | 4.5 | 46.9 | 41.0 | 25.5 | 15.3 |
| Income Before Tax | (0.6) | 69.5 | (39.3) | (38.0) | 16.1 | (100.8) | (10.2) | (25.7) |
| Income Tax Expense | 7.1 | 38.7 | 0.8 | (23.9) | 8.1 | 3.7 | 3.1 | 1.9 |
| Net Income | 0.8 | 16.0 | (24.9) | (0.4) | 20.6 | (96.5) | (16.2) | (30.5) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.01 | 0.19 | -0.31 | -0.00 | 0.27 | -1.64 | -0.29 | -0.55 |
| EPS (Diluted) | 0.01 | 0.19 | -0.31 | -0.00 | 0.25 | -1.64 | -0.29 | -0.55 |
| Shares Outstanding | 86.6 | 82.1 | 81.1 | 80.1 | 76.7 | 71.1 | 55.9 | 55.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 120.4 | 56.1 | 52.0 | 72.9 | 41.9 | 46.8 | 15.1 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104.8 | 124.5 | 140.4 | 146.3 | 138.1 | 126.0 | 106.8 | 0 |
| Inventory | 119.3 | 101.4 | 104.7 | 118.0 | 79.5 | 59.8 | 50.9 | 0 |
| Other Current Assets | 39.9 | 35.3 | 31.0 | 35.0 | 0 | 11.6 | 6.8 | 0 |
| Total Current Assets | 384.4 | 317.3 | 328.1 | 372.2 | 277.9 | 244.2 | 184.1 | 1.3 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 379.2 | 345.2 | 318.9 | 345.2 | 303.8 | 270.4 | 171.7 | 0 |
| Goodwill | 865.2 | 870.7 | 915.3 | 915.3 | 915.4 | 862.2 | 202.4 | 0 |
| Intangible Assets | 963.9 | 996.5 | 1,063.4 | 1,099.6 | 1,142.5 | 1,171.7 | 184.0 | 0 |
| Long-Term Investments | 10.8 | 9.2 | 0 | 0 | 0 | 20 | 0 | 0 |
| Other Non-Current Assets | 190.1 | 189.5 | 121.1 | 108.1 | 76.7 | 15.7 | 36.3 | 442.0 |
| Total Non-Current Assets | 2,409.2 | 2,411.2 | 2,418.7 | 2,468.2 | 2,438.4 | 2,354.7 | 594.5 | 442.0 |
| Total Assets | 2,793.6 | 2,728.4 | 2,746.7 | 2,840.4 | 2,716.3 | 2,598.9 | 778.5 | 443.3 |
| Current Liabilities | ||||||||
| Account Payables | 197.4 | 150.9 | 124.4 | 114.4 | 95.4 | 57.3 | 49.0 | 0.1 |
| Short-Term Debt | 37.9 | 23.0 | 28.7 | 31.1 | 21.4 | 9.5 | 14.3 | 0 |
| Deferred Revenue | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 60.3 | 41.6 | 41.1 | 40.6 | 33.2 | 96.4 | 0 | 0 |
| Total Current Liabilities | 323.2 | 285.3 | 230.7 | 237.4 | 188.0 | 200.1 | 107.5 | 0.1 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 971.6 | 767.5 | 897.7 | 913.7 | 855.3 | 802.6 | 659.6 | 0 |
| Deferred Tax Liabilities | 126.6 | 123.7 | 114.7 | 124.8 | 136.3 | 88.5 | 0 | 0 |
| Other Non-Current Liabilities | (111.9) | 31.2 | 76.1 | 77.4 | 78.8 | 122.8 | 38.8 | 15.4 |
| Total Non-Current Liabilities | 1,125.5 | 1,055.4 | 1,132.4 | 1,151.2 | 1,093.7 | 1,013.8 | 704.4 | 15.4 |
| Total Liabilities | 1,448.7 | 1,340.7 | 1,363.1 | 1,388.7 | 1,281.7 | 1,214.0 | 811.9 | 15.6 |
| Stockholders' Equity | ||||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27.4) | 422.7 |
| Retained Earnings | (326.6) | (304.7) | (298.0) | (254.6) | (236.6) | (241.5) | 0 | 1.9 |
| Accumulated Other Comprehensive Income | 3.3 | 18.6 | 23.0 | 30.8 | 3.7 | 0.9 | 1.4 | 0 |
| Total Stockholders' Equity | 713.7 | 702.5 | 669.5 | 703.1 | 679.7 | 552.9 | (26.0) | 427.7 |
| Total Liabilities & Equity | 2,793.6 | 2,728.4 | 2,746.7 | 2,840.4 | 2,716.3 | 2,598.9 | 778.5 | 443.3 |
| Debt Metrics | ||||||||
| Total Debt | 1,167.3 | 940.8 | 985.3 | 992.5 | 909.0 | 812.1 | 679.9 | 0 |
| Net Debt | 1,046.9 | 884.7 | 933.3 | 919.5 | 867.1 | 765.2 | 664.9 | (0.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (3.3) | 30.7 | (40.0) | (14.0) | 8.0 | (96.6) | (13.4) | (27.6) |
| Depreciation & Amortization | 82.4 | 70.9 | 79.5 | 86.8 | 80.7 | 44.7 | 29.3 | 30.4 |
| Stock-Based Compensation | 17.1 | 18.3 | 17.1 | 10.6 | 13.0 | 0 | 0 | (1.2) |
| Change in Working Capital | 47.5 | 21.8 | 9.8 | (11.0) | (23.5) | (17.0) | 14.2 | 10.9 |
| Other Non-Cash Items | (33.9) | (49.7) | 19.2 | 5.2 | (34.6) | 96.0 | (4.1) | 2.4 |
| Operating Cash Flow | 112.2 | 106.2 | 76.6 | 48.2 | 48.4 | 29.7 | 28.0 | 15.7 |
| Investing Activities | ||||||||
| Capital Expenditure | (102.8) | (98.6) | (55.7) | (88.0) | (33.5) | (21.7) | (20.0) | (13.0) |
| Acquisitions | 0 | 0 | 0 | (0.1) | (117.6) | (598.8) | (137.8) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.7 | 3.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 15.9 | 173.6 | 5.5 | 8.0 | 15.0 | (3.2) | 42.0 | 10.9 |
| Investing Cash Flow | (86.9) | 75.0 | (48.5) | (76.1) | (136.1) | (703.4) | (115.9) | (2.2) |
| Financing Activities | ||||||||
| Net Debt Issuance | 80.6 | (134.8) | (15.7) | 67.6 | 65.7 | 126.0 | (13.9) | (4.3) |
| Stock Repurchased | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.3) | (21.7) | (18.5) | (17.2) | (11.9) | (9.4) | (11.5) | (10.2) |
| Other Financing Activities | (19.3) | (19.1) | (14.8) | (19.5) | 29.0 | (9.6) | (2.5) | (1.9) |
| Financing Cash Flow | 39 | (177.0) | (49.1) | 58.9 | 82.8 | 231.5 | 96.0 | (16.4) |
| Cash Position | ||||||||
| Net Change in Cash | 64.3 | 4.1 | (20.9) | 31.0 | (4.9) | 46.2 | 8.1 | (2.8) |
| Cash at Beginning | 56.1 | 52.0 | 72.9 | 41.9 | 46.8 | 0.6 | 6.9 | 9.7 |
| Cash at End | 120.4 | 56.1 | 52.0 | 72.9 | 41.9 | 46.8 | 15.1 | 6.9 |
| Free Cash Flow | 9.4 | 7.5 | 20.9 | (39.8) | 14.9 | 8.0 | 8.0 | 2.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,438.8 | 1,409.3 | 1,438.2 | 1,408.4 | 1,180.7 | 964.3 | 768.2 | 772.0 |
| Gross Profit | 322.2 | 494.8 | 456.5 | 449.1 | 383.9 | 338.5 | 253.8 | 266.7 |
| Operating Income | 98.5 | 58.9 | 16.0 | 5.3 | 10.6 | 31.8 | 38.7 | 19.4 |
| Net Income | 0.8 | 16.0 | (24.9) | (0.4) | 20.6 | (96.5) | (16.2) | (30.5) |
| EPS (Diluted) | 0.01 | 0.19 | -0.31 | -0.00 | 0.25 | -1.64 | -0.29 | -0.55 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 120.4 | 56.1 | 52.0 | 72.9 | 41.9 | 46.8 | 15.1 | 0.9 |
| Total Assets | 2,793.6 | 2,728.4 | 2,746.7 | 2,840.4 | 2,716.3 | 2,598.9 | 778.5 | 443.3 |
| Total Debt | 1,167.3 | 940.8 | 985.3 | 992.5 | 909.0 | 812.1 | 679.9 | 0 |
| Stockholders' Equity | 713.7 | 702.5 | 669.5 | 703.1 | 679.7 | 552.9 | (26.0) | 427.7 |
| Cash Flow | ||||||||
| Operating Cash Flow | 112.2 | 106.2 | 76.6 | 48.2 | 48.4 | 29.7 | 28.0 | 15.7 |
| Capital Expenditure | (102.8) | (98.6) | (55.7) | (88.0) | (33.5) | (21.7) | (20.0) | (13.0) |
| Free Cash Flow | 9.4 | 7.5 | 20.9 | (39.8) | 14.9 | 8.0 | 8.0 | 2.7 |