Utz Brands UTZ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 24.9%-1.3pp | 26.2%+1.8pp | 24.4%-7.5pp | 31.9%-0.6pp | |
| Operating margin | 1.4%-2.8pp | 4.2%+3.1pp | 1.1%+0.7pp | 0.4%— | |
| Net margin | 0%-1.1pp | 1.1%+2.9pp | -1.7%— | —— | |
| EBITDA margin | 7.1%-2.1pp | 9.2%+2.6pp | 6.6%+0.1pp | 6.5%— | |
| Free cash flow margin | 0.7%+0.1pp | 0.5%-0.9pp | 1.5%— | —— | |
| Returns | |||||
| Return on equity | 0%-2.3pp | 2.3%+6.0pp | -3.6%— | —— | |
| Return on assets | 0%-0.6pp | 0.6%+1.5pp | -0.9%— | —— | |
| Return on invested capital | 1.2%-0.6pp | 1.9%+0.9pp | 1%+0.7pp | 0.3%— | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Inventory turnover | 9.8×-0.3× | 10.1×+0.3× | 9.8×+0.1× | 9.7×-1.7× | |
| Liquidity | |||||
| Current ratio | 1.2×+0.1× | 1.1×-0.3× | 1.4×-0.1× | 1.6×+0.1× | |
| Quick ratio | 0.8×+0.1× | 0.8×-0.2× | 1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.4×+0.2× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+0.1× | 1.3×-0.1× | 1.4×+0.1× | 1.4×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 8.8×+2.1× | 6.7×-2.9× | 9.6×-0.1× | 9.7×— | |
| Interest coverage | 0.5×-0.9× | 1.3×+1.0× | 0.3×+0.1× | 0.1×— | |
| Per Share | |||||
| Book value per share | $8.13-0.3% | $8.16-1.2% | $8.26-5.9% | $8.78+4.7% | |
| Valuation | |||||
| Market capitalization | $639.24M-43.4% | $1.1B-23.2% | $1.44B+6.5% | $1.35B+6.6% | |
| Enterprise value | $1.44B-26.1% | $1.98B-16.1% | $2.35B+4.7% | $2.25B+6.7% | |
| Price / sales | 0.4×-0.4× | 0.8×-0.2× | 1×0.0× | 1×-0.1× | |
| Price / book | 0.9×-0.7× | 1.6×-0.6× | 2.1×+0.2× | 1.9×+0.1× | |
| EV / EBITDA | 13.3×-2.1× | 15.2×-9.4× | 24.6×+0.3× | 24.4×— | |
| EV / sales | 1×-0.4× | 1.4×-0.2× | 1.6×0.0× | 1.6×-0.2× | |
| Free cash flow yield | 6.6%+9.2pp | 0.7%-0.8pp | 1.5%— | —— | |
| Earnings yield | -1.4%-3.9pp | 1.4%+3.2pp | -1.7%— | —— | |
| Dividend yield | 3.6%+1.6pp | 2%+0.7pp | 1.3%0.0pp | 1.3%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Utz Brands's profit margins?
- Utz Brands (UTZ) runs a 25.4% gross margin and a 1.5% operating margin, with a -0.6% net margin.
- Where do Utz Brands's ratios come from?
- Every ratio is computed from Utz Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
