Utz Brands, Inc.
General ticker "UTZ" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $1.3B (TTM average)
Utz Brands, Inc. does not follow the US Stock Market performance with the rate: -13.3%.
Estimated limits based on current volatility of 1.4%: low 13.15$, high 13.51$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 bmo
- Company pays dividends (quarterly): last record date 2025-04-07, amount 0.07$ (Y2.09%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [10.62$, 18.11$]
- 2025-12-29 to 2026-12-29 estimated range: [8.51$, 15.22$]
Financial Metrics affecting the UTZ estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.76
- Positive: 22.52 < Shareholder equity ratio, % of 25.75 <= 43.26
- Positive: 7.09 < Operating cash flow per share per price, % of 7.65
- Negative: -1.01 < Inventory ratio change, % of -0.11
- Positive: -0.29 < Industry operating profit margin (median), % of 1.93
- Positive: Industry inventory ratio change (median), % of -0.83 <= -0.28
- Positive: Interest expense per share, $ of 0.55 <= 0.67
Short-term UTZ quotes
Long-term UTZ plot with estimates
Financial data
YTD | 2023-01-01 | 2023-12-31 | 2024-12-29 |
---|---|---|---|
Operating Revenue | $1,409.09MM | $1,430.89MM | $1,409.20MM |
Operating Expenses | $1,403.75MM | $1,414.87MM | $1,350.30MM |
Operating Income | $5.34MM | $16.02MM | $58.91MM |
Non-Operating Income | $-43.30MM | $-55.29MM | $10.56MM |
Interest Expense | $44.42MM | $60.59MM | $44.86MM |
Income(Loss) | $-37.96MM | $-39.27MM | $69.47MM |
Taxes | $-23.92MM | $0.76MM | $38.73MM |
Profit(Loss)* | $-0.39MM | $-24.94MM | $15.97MM |
Stockholders Equity | $703.15MM | $669.50MM | $702.45MM |
Inventory | $118.01MM | $104.67MM | $101.36MM |
Assets | $2,840.37MM | $2,746.74MM | $2,728.41MM |
Operating Cash Flow | $48.19MM | $76.64MM | $106.17MM |
Capital expenditure | $87.97MM | $55.72MM | $98.64MM |
Investing Cash Flow | $-76.07MM | $-48.49MM | $74.96MM |
Financing Cash Flow | $58.91MM | $-49.05MM | $-177.01MM |
Earnings Per Share** | $-0.00 | $-0.31 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.