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Utz Brands Inc

NYSE:UTZConsumer DefensiveCBOEFTSE:MRUTrussell2000

$14.29−0.07%At closeAt close · Wed 21 Oct · ≈ AED 52.48 · Market cap $2.06B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.1%	32.5%	31.9%	31.7%	35.1%	22.4%	—	—
Operating margin	3.3%	0.9%	0.4%	1.1%	4.2%	6.8%	6.8%	+0.0 pts
Net margin	−10.0%	1.7%	−0.0%	−1.7%	1.1%	0.1%	0.1%	+0.0 pts
EBITDA margin	8.9%	10.8%	6.5%	6.9%	12.9%	8.7%	—	—
Return on equity	−17.5%	3.0%	−0.1%	−3.7%	2.3%	0.1%	0.1%	−0.1 pts
Return on assets	−3.7%	0.8%	−0.0%	−0.9%	0.6%	0.0%	0.0%	+0.0 pts
Return on capital employed	1.3%	0.4%	0.2%	0.6%	2.4%	4.0%	—	—
Debt / equity	1.5×	1.3×	1.4×	1.5×	1.3×	1.6×	0.9×	−46.9%
Debt / assets	31.2%	33.5%	34.9%	35.9%	34.5%	41.8%	—	—
Interest coverage	0.8×	0.3×	0.1×	0.3×	1.3×	2.3×	—	—
Current ratio	1.2×	1.5×	1.6×	1.4×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.9×	1.1×	1.1×	1.0×	0.8×	0.8×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.2×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	10.5×	10.0×	8.1×	9.4×	9.0×	9.4×	—	—
Receivables turnover	7.7×	8.6×	9.6×	10.2×	11.3×	13.7×	—	—
Dividend payout	−9.7%	57.9%	−4,376.8%	−74.4%	136.0%	2,787.5%	—	—