Utz Brands Ratios (2018-2025) | UTZ

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Ratios Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Aug2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 34.98%32.52%35.09%35.08%36.86%35.38%32.08%32.82%30.46%31.85%32.60%28.84%29.73%32.35%32.07%2.74%25.54%26.70%26.92%25.54%23.40%25.99%24.22%26.04%
EBT Margin 9.81%5.68%-11.71%1.38%3.19%-2.06%-8.30%5.57%10.29%-8.55%-0.09%-0.03%-5.89%-4.86%-2.56%1.64%-5.38%8.35%6.77%0.27%4.52%1.44%1.88%-1.80%-1.69%
EBIT Margin 9.81%12.46%-6.84%5.36%7.21%1.85%3.45%1.47%0.92%-6.60%1.51%4.14%-3.56%-0.60%0.73%1.42%2.89%2.79%6.32%5.34%2.11%1.61%1.75%0.87%1.20%
EBITDA Margin 9.81%5.27%-11.88%-2.42%2.41%-2.59%-8.37%6.10%10.85%-1.20%1.59%5.83%4.84%-7.06%0.39%5.45%-16.52%2.04%6.51%-4.02%2.23%1.02%2.24%-6.01%-1.96%
Operating Margin 9.81%12.46%-6.84%5.36%7.21%1.85%3.45%1.47%0.92%-6.60%1.51%4.14%-3.56%-0.60%0.73%1.42%2.89%2.79%6.32%5.34%2.11%1.61%1.75%0.87%1.20%
Net Margin 9.81%5.17%-11.89%0.72%2.70%-2.86%-8.67%5.43%10.03%-9.37%0.74%0.41%-2.27%-4.12%-2.36%4.36%-9.42%0.69%7.13%0.22%0.62%1.61%2.75%-5.35%-0.96%
FCF Margin -0.04%2.18%-3.35%-2.78%-5.69%1.49%-12.95%-7.61%-6.36%-3.34%10.19%4.96%-6.55%-4.30%7.96%4.84%-16.76%-2.89%7.33%14.99%
Efficiency
Inventory Average 68.78M70.39M75.16M86.65M96.66M103.46M112.69M120.73M122.92M119.53M110.67M104.63M102.65M101.14M101.49M104.49M116.54M119.20M116.10M
Assets Average 223.13M446.75M2,605.43M2,638.09M2,674.45M2,719.69M2,748.84M2,797.04M2,829.90M2,828.20M2,828.56M2,818.99M2,771.82M2,685.99M2,637.68M2,647.01M2,683.40M2,750.98M2,808.18M2,806.95M2,785.10M
Equity Average 0.02M2.51M5.00M-41.02M716.70M1,478.24M1,492.83M1,470.53M1,430.91M1,437.64M1,455.81M1,457.59M1,441.28M1,425.53M1,428.13M1,409.88M1,386.89M1,397.91M1,395.13M1,383.36M1,379.91M1,377.76M1,370.00M1,353.50M
Invested Capital 0.02M0.02M5.00M5.00M0.35M-38.22M-43.81M1,500.77M1,506.02M1,530.46M2,276.64M2,291.29M2,339.45M2,365.86M2,363.49M2,360.16M2,387.17M2,351.89M2,283.28M2,146.99M2,203.30M2,165.34M2,150.80M2,225.81M2,243.80M2,212.80M2,194.50M
Asset Utilization Ratio 0.420.380.400.330.350.370.380.640.650.650.660.520.530.540.540.530.510.510.510.52
Leverage & Solvency
Interest Coverage Ratio 1.97-1.331.271.750.440.860.550.37-2.470.491.29-1.54-0.150.180.340.650.702.211.550.870.490.560.310.43
Debt to Equity -19.190.490.540.530.590.610.620.620.630.650.680.640.650.540.570.560.560.620.630.620.63
Debt Ratio 0.820.280.300.310.310.320.320.320.320.330.340.330.330.290.300.300.280.310.310.310.30
Equity Ratio 0.030.010.01-0.040.580.560.570.530.520.520.520.510.510.500.510.500.530.530.520.510.500.490.490.48
Times Interest Earned 1.97-1.331.271.750.440.860.550.37-2.470.491.29-1.54-0.150.180.340.650.702.211.550.870.490.560.310.43
Dividends & Payouts
FCF Payout Ratio -0.39-0.42-0.281.52-0.09-0.18-0.21-0.380.120.26-0.20-0.320.220.35-0.09-0.590.190.11
Valuation
Enterprise Value -0.01M-0.04M-0.74M-0.67M-22.37M794.44M759.49M742.29M713.07M737.71M726.71M702.53M675.61M680.89M658.01M670.12M662.16M672.03M653.20M633.95M629.20M589.28M592.10M579.10M510.80M
Return Ratios
Return on Sales 0.10%0.05%-0.12%0.01%0.03%-0.03%-0.09%0.05%0.10%0.03%-0.09%0.01%0.00%-0.02%-0.04%-0.02%0.04%-0.09%0.01%0.07%0.00%0.01%0.02%0.03%-0.05%-0.01%
Return on Capital Employed 0.01%0.01%0.00%0.00%0.00%-0.01%0.00%0.00%-0.01%0.01%0.01%0.02%0.03%0.02%0.02%0.02%0.01%0.01%
Return on Invested Capital -0.59%0.08%0.08%0.01%-0.01%0.00%0.00%-0.01%0.00%0.00%0.00%0.01%-0.04%0.01%0.00%0.01%0.02%0.01%0.00%0.11%
Return on Assets 0.04%0.00%0.01%0.01%0.01%0.00%-0.01%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.01%0.01%0.01%0.00%0.00%
Return on Equity 3.70%0.50%-0.03%0.00%0.01%0.02%0.01%0.00%-0.02%-0.03%-0.02%-0.03%-0.02%-0.03%-0.02%0.01%0.00%0.02%0.02%0.01%0.00%-0.01%