Utz Brands Ratios (2018-2026) | UTZ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	25.44%
EBT Margin (Quarter)	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%	1.45%	1.88%	-1.80%	-1.69%	-0.50%
EBIT Margin (Quarter)	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%	1.62%	1.75%	0.87%	1.20%	2.16%
EBITDA Margin (Quarter)	6.10%	10.85%		-1.20%	1.59%	2.88%	4.84%	-4.29%	0.28%	5.45%	-8.29%	2.04%	6.51%	-4.02%	1.61%	-0.20%	1.72%	-6.01%	-1.34%	-0.08%
Operating Margin (Quarter)	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%	1.62%	1.75%	0.87%	1.20%	2.16%
Net Margin (Quarter)	5.43%	10.03%		-9.36%	0.74%	0.41%	-2.27%	-4.12%	-2.36%	4.36%	-9.42%	0.70%	7.13%	0.22%	0.62%	1.62%	2.75%	-5.35%	-0.96%	-0.66%
FCF Margin (Quarter)	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%	-7.20%
Efficiency
Inventory Average (Quarter)	68.78M	70.39M	75.16M	86.65M	96.66M	103.46M	112.69M	120.73M	122.92M	119.53M	110.67M	104.63M	102.65M	101.14M	101.49M	104.49M	116.54M	119.20M	116.10M	120.90M
Assets Average (Quarter)	2,605.43M	2,638.09M	2,674.45M	2,719.69M	2,748.84M	2,797.04M	2,829.90M	2,828.20M	2,828.56M	2,818.99M	2,771.82M	2,685.99M	2,637.68M	2,647.01M	2,683.40M	2,750.98M	2,808.18M	2,806.95M	2,785.10M	2,789.85M
Equity Average (Quarter)	1,478.24M	1,492.83M	1,470.53M	1,430.91M	1,437.64M	1,455.81M	1,454.80M	1,438.48M	1,425.53M	1,428.13M	1,407.18M	1,384.25M	1,398.00M	1,395.15M	1,383.35M	1,377.15M	1,375.00M	1,370.00M	1,353.50M	1,341.15M
Invested Capital (Quarter)	1,506.02M	1,530.46M	2,276.64M	2,291.29M	2,339.45M	2,365.86M	2,357.91M	2,360.16M	2,387.17M	2,351.89M	2,277.90M	2,147.10M	2,203.37M	2,165.31M	2,150.80M	2,220.29M	2,243.80M	2,212.80M	2,194.50M	2,179.70M
Asset Utilization Ratio (Quarter)	0.38	0.40		0.45	0.47	0.49	0.64	0.65	0.65	0.66	0.52	0.53	0.54	0.54	0.53	0.51	0.51	0.51	0.52	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.55	0.37		-2.47	0.49	1.29	-1.54	-0.15	0.18	0.34	0.65	0.70	2.21	1.55	0.87	0.50	0.56	0.31	0.43	0.75
Debt to Equity (Quarter)	0.54	0.53	0.59	0.61	0.62	0.62	0.63	0.65	0.68	0.64	0.65	0.54	0.57	0.56	0.56	0.62	0.63	0.62	0.63	0.63
Debt Ratio (Quarter)	0.30	0.31	0.31	0.32	0.32	0.32	0.32	0.33	0.34	0.33	0.33	0.29	0.30	0.30	0.28	0.31	0.31	0.31	0.30	0.30
Equity Ratio (Quarter)	0.56	0.57	0.53	0.52	0.52	0.52	0.51	0.51	0.50	0.51	0.50	0.53	0.53	0.52	0.51	0.49	0.49	0.49	0.48	0.48
Times Interest Earned (Quarter)	0.55	0.37		-2.47	0.49	1.29	-1.54	-0.15	0.18	0.34	0.65	0.70	2.21	1.55	0.87	0.50	0.56	0.31	0.43	0.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	2.43						-0.16	-0.15	-0.28	0.19	-0.02	-0.15	-0.40	0.19	0.41	-0.06	-0.76	0.19	-0.03	-0.24
Valuation
Enterprise Value (Quarter)	759.49M	742.29M	713.07M	737.71M	726.71M	702.53M	675.61M	680.89M	658.01M	670.12M	662.16M	672.03M	653.20M	633.95M	629.20M	589.28M	592.10M	579.10M	510.80M	554.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.40%	0.79%		-0.23%	-0.39%	0.03%	-1.14%	-0.35%	-0.45%	-0.83%	0.63%	1.13%	1.96%	2.62%	2.45%	2.21%	1.55%	0.89%	0.79%	0.87%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Utz Brands Ratios (2018-2026) | UTZ

Create an account

Sign In

Reset Password