$2.19B Market Cap.
UTZ Market Cap. (MRY)
UTZ Shares Outstanding (MRY)
UTZ Assets (MRY)
Total Assets
$2.73B
Total Liabilities
$1.34B
Total Investments
$13.81M
UTZ Income (MRY)
Revenue
$1.41B
Net Income
$15.97M
Operating Expense
$435.87M
UTZ Cash Flow (MRY)
CF Operations
$106.17M
CF Investing
$74.96M
CF Financing
-$177.01M
UTZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.25 | 1.60% | 9.21% | 131.05% | 0.76 |
2023 | $0.23 | 1.40% | 4.11% | -73.55% | -1.36 |
2022 | $0.22 | 1.40% | 7.35% | - | 0.00 |
2021 | $0.20 | 1.30% | 0% | 78.46% | 1.27 |
2019 | $0 | 0% | - | 0% | - |
UTZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,728,412,000 (-0.67%) | $2,746,736,000 (-3.30%) | $2,840,366,000 (4.57%) | $2,716,346,000 (501.30%) |
Assets Current | $317,258,000 (-3.29%) | $328,053,000 (-11.86%) | $372,186,000 (33.93%) | $277,904,000 (38414.01%) |
Assets Non-Current | $2,411,154,000 (-0.31%) | $2,418,683,000 (-2.01%) | $2,468,180,000 (1.22%) | $2,438,442,000 (440.65%) |
Goodwill & Intangible Assets | $1,867,205,000 (-5.64%) | $1,978,708,000 (-1.79%) | $2,014,860,000 (-2.09%) | $2,057,947,000 (0%) |
Shareholders Equity | $702,451,000 (4.92%) | $669,496,000 (-4.79%) | $703,146,000 (3.45%) | $679,705,000 (13494.08%) |
Property Plant & Equipment Net | $345,210,000 (8.26%) | $318,881,000 (-7.62%) | $345,198,000 (13.62%) | $303,807,000 (0%) |
Cash & Equivalents | $56,138,000 (7.91%) | $52,023,000 (-28.67%) | $72,930,000 (74.07%) | $41,898,000 (7058.96%) |
Accumulated Other Comprehensive Income | $18,590,000 (-19.03%) | $22,958,000 (-25.41%) | $30,777,000 (728.45%) | $3,715,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $13,814,000 (-21.73%) | $17,650,000 (-20.02%) | $22,068,000 (-19.55%) | $27,431,000 (-93.92%) |
Investments Current | $4,622,000 (-11.74%) | $5,237,000 (-43.53%) | $9,274,000 (38.29%) | $6,706,000 (0%) |
Investments Non-Current | $9,192,000 (-25.95%) | $12,413,000 (-2.98%) | $12,794,000 (-38.27%) | $20,725,000 (-95.40%) |
Inventory | $101,362,000 (-3.16%) | $104,666,000 (-11.30%) | $118,006,000 (48.40%) | $79,517,000 (0%) |
Trade & Non-Trade Receivables | $119,867,000 (-11.30%) | $135,130,000 (-1.35%) | $136,985,000 (4.26%) | $131,388,000 (0%) |
Trade & Non-Trade Payables | $150,927,000 (21.36%) | $124,361,000 (8.75%) | $114,360,000 (19.91%) | $95,369,000 (818237.05%) |
Accumulated Retained Earnings (Deficit) | -$304,663,000 (-2.22%) | -$298,049,000 (-17.08%) | -$254,564,000 (-7.59%) | -$236,598,000 (-4833.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $123,744,000 (7.89%) | $114,690,000 (-8.10%) | $124,802,000 (-8.46%) | $136,334,000 (0%) |
Total Debt | $790,483,000 (-14.67%) | $926,420,000 (-1.94%) | $944,735,000 (7.77%) | $876,628,000 (0%) |
Debt Current | $23,014,000 (-19.91%) | $28,735,000 (-7.49%) | $31,061,000 (45.34%) | $21,371,000 (0%) |
Debt Non-Current | $767,469,000 (-14.51%) | $897,685,000 (-1.75%) | $913,674,000 (6.83%) | $855,257,000 (0%) |
Total Liabilities | $1,340,668,000 (-1.64%) | $1,363,053,000 (-1.85%) | $1,388,682,000 (8.35%) | $1,281,673,000 (7884.13%) |
Liabilities Current | $285,270,000 (23.66%) | $230,686,000 (-2.84%) | $237,433,000 (26.28%) | $188,020,000 (31092.92%) |
Liabilities Non-Current | $1,055,398,000 (-6.80%) | $1,132,367,000 (-1.64%) | $1,151,249,000 (5.27%) | $1,093,653,000 (6978.66%) |
UTZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,409,281,000 (-2.01%) | $1,438,237,000 (2.12%) | $1,408,401,000 (19.28%) | $1,180,713,000 (0%) |
Cost of Revenue | $914,504,000 (-6.85%) | $981,751,000 (2.34%) | $959,344,000 (20.40%) | $796,804,000 (0%) |
Selling General & Administrative Expense | $435,793,000 (0.62%) | $433,119,000 (-2.54%) | $444,404,000 (18.44%) | $375,207,000 (37487.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $435,871,000 (-1.04%) | $440,469,000 (-0.73%) | $443,713,000 (18.85%) | $373,343,000 (37300.42%) |
Interest Expense | $44,862,000 (-25.96%) | $60,590,000 (36.39%) | $44,424,000 (27.99%) | $34,708,000 (0%) |
Income Tax Expense | $38,730,000 (5016.25%) | $757,000 (103.16%) | -$23,919,000 (-395.81%) | $8,086,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $30,737,000 (176.78%) | -$40,032,000 (-185.11%) | -$14,041,000 (-275.56%) | $7,998,000 (0.30%) |
Net Income to Non-Controlling Interests | $14,763,000 (197.80%) | -$15,095,000 (-10.59%) | -$13,649,000 (-8.70%) | -$12,557,000 (0%) |
Net Income | $15,974,000 (164.06%) | -$24,937,000 (-6261.48%) | -$392,000 (-101.91%) | $20,555,000 (157.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $15,974,000 (164.06%) | -$24,937,000 (-6261.48%) | -$392,000 (-101.91%) | $20,555,000 (157.77%) |
Weighted Average Shares | $82,102,876 (1.26%) | $81,081,458 (1.23%) | $80,093,094 (4.45%) | $76,677,981 (37.23%) |
Weighted Average Shares Diluted | $85,433,980 (5.37%) | $81,081,458 (1.23%) | $80,093,094 (-1.23%) | $81,090,229 (45.13%) |
Earning Before Interest & Taxes (EBIT) | $99,566,000 (173.46%) | $36,410,000 (81.03%) | $20,113,000 (-68.25%) | $63,349,000 (694.41%) |
Gross Profit | $494,777,000 (8.39%) | $456,486,000 (1.65%) | $449,057,000 (16.97%) | $383,909,000 (0%) |
Operating Income | $58,906,000 (267.77%) | $16,017,000 (199.72%) | $5,344,000 (-49.42%) | $10,566,000 (1158.47%) |
UTZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $74,961,000 (254.58%) | -$48,492,000 (36.25%) | -$76,067,000 (44.11%) | -$136,098,000 (0%) |
Net Cash Flow from Financing | -$177,012,000 (-260.84%) | -$49,055,000 (-183.28%) | $58,906,000 (-28.84%) | $82,778,000 (0%) |
Net Cash Flow from Operations | $106,166,000 (38.53%) | $76,640,000 (59.03%) | $48,193,000 (-0.40%) | $48,387,000 (13554.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,115,000 (119.68%) | -$20,907,000 (-167.37%) | $31,032,000 (729.07%) | -$4,933,000 (-1271.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $194,158,000 (577.33%) | $28,665,000 (22.90%) | $23,324,000 (122.56%) | -$103,399,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$37,978,000 (-16.24%) | -$32,672,000 (-65.90%) | -$19,694,000 (-780.77%) | -$2,236,000 (0%) |
Capital Expenditure | -$81,219,000 (-75.86%) | -$46,185,000 (44.78%) | -$83,632,000 (-174.54%) | -$30,463,000 (0%) |
Issuance (Repayment) of Debt Securities | -$135,562,000 (-727.30%) | -$16,386,000 (-125.65%) | $63,895,000 (13.21%) | $56,441,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $28,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$21,724,000 (-17.12%) | -$18,548,000 (-8.11%) | -$17,157,000 (-44.08%) | -$11,908,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $18,295,000 (7.18%) | $17,069,000 (60.54%) | $10,632,000 (-17.97%) | $12,961,000 (0%) |
Depreciation Amortization & Accretion | $70,940,000 (-10.75%) | $79,488,000 (-8.43%) | $86,801,000 (7.53%) | $80,725,000 (0%) |
UTZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.10% (10.73%) | 31.70% (-0.63%) | 31.90% (-1.85%) | 32.50% |
Profit Margin | 1.10% (164.71%) | -1.70% (0%) | 0% (0%) | 1.70% |
EBITDA Margin | 12.10% (49.38%) | 8.10% (6.58%) | 7.60% (-37.70%) | 12.20% |
Return on Average Equity (ROAE) | 2.30% (163.89%) | -3.60% (-3500.00%) | -0.10% (-103.45%) | 2.90% (-98.18%) |
Return on Average Assets (ROAA) | 0.60% (166.67%) | -0.90% (0%) | 0% (0%) | 0.80% (-55.56%) |
Return on Sales (ROS) | 7.10% (184.00%) | 2.50% (78.57%) | 1.40% (-74.07%) | 5.40% |
Return on Invested Capital (ROIC) | 7.80% (212.00%) | 2.50% (78.57%) | 1.40% (-72.55%) | 5.10% (183.33%) |
Dividend Yield | 1.60% (14.29%) | 1.40% (0.00%) | 1.40% (7.69%) | 1.30% (0%) |
Price to Earnings Ratio (P/E) | 81.95 (256.43%) | -52.39 | - | 61.35 (19.35%) |
Price to Sales Ratio (P/S) | 0.91 (-0.98%) | 0.92 (1.55%) | 0.9 (-12.93%) | 1.04 |
Price to Book Ratio (P/B) | 3.12 (-8.36%) | 3.41 (7.81%) | 3.16 (-1.62%) | 3.21 (-97.20%) |
Debt to Equity Ratio (D/E) | 1.91 (-6.24%) | 2.04 (3.09%) | 1.98 (4.72%) | 1.89 (-41.26%) |
Earnings Per Share (EPS) | 0.19 (161.29%) | -0.31 (0%) | 0 (0%) | 0.26 (30.00%) |
Sales Per Share (SPS) | 17.16 (-3.23%) | 17.74 (0.87%) | 17.59 (14.20%) | 15.4 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.3 (-19.15%) | 0.38 (185.07%) | -0.44 (-288.89%) | 0.23 (4000.00%) |
Book Value Per Share (BVPS) | 8.56 (3.62%) | 8.26 (-5.95%) | 8.78 (-0.96%) | 8.86 (9859.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.49 (10.74%) | 9.47 (-8.10%) | 10.31 (20.03%) | 8.59 (6.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 29 (-66.67%) | 87 (-43.51%) | 154 (227.66%) | 47 (-34.72%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.2 (-37.01%) | 27.31 (-6.02%) | 29.06 (39.70%) | 20.8 (-71.09%) |
Asset Turnover | 0.53 (2.92%) | 0.51 (1.78%) | 0.51 (12.98%) | 0.45 (0%) |
Current Ratio | 1.11 (-21.80%) | 1.42 (-9.31%) | 1.57 (6.09%) | 1.48 (23.48%) |
Dividends | $0.25 (9.21%) | $0.23 (4.11%) | $0.22 (7.35%) | $0.2 (0%) |
Free Cash Flow (FCF) | $24,947,000 (-18.09%) | $30,455,000 (185.94%) | -$35,439,000 (-297.72%) | $17,924,000 (5083.91%) |
Enterprise Value (EV) | $2,933,227,459 (-7.33%) | $3,165,104,372 (1.88%) | $3,106,780,703 (3.67%) | $2,996,935,781 (422.37%) |
Earnings Before Tax (EBT) | $54,704,000 (326.24%) | -$24,180,000 (0.54%) | -$24,311,000 (-184.88%) | $28,641,000 (259.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $170,506,000 (47.12%) | $115,898,000 (8.40%) | $106,914,000 (-25.79%) | $144,074,000 (1706.73%) |
Invested Capital | $1,310,282,000 (-7.19%) | $1,411,739,000 (-3.30%) | $1,459,878,000 (11.86%) | $1,305,109,000 (189.67%) |
Working Capital | $31,988,000 (-67.15%) | $97,367,000 (-27.74%) | $134,753,000 (49.92%) | $89,884,000 (75559.30%) |
Tangible Asset Value | $861,207,000 (12.13%) | $768,028,000 (-6.96%) | $825,506,000 (25.38%) | $658,399,000 (45.75%) |
Market Capitalization | $2,193,603,459 (-3.86%) | $2,281,564,372 (2.64%) | $2,222,966,703 (1.79%) | $2,183,864,781 (280.20%) |
Average Equity | $686,285,500 (-0.39%) | $688,978,500 (-1.16%) | $697,035,500 (-0.05%) | $697,406,750 (13848.12%) |
Average Assets | $2,661,921,500 (-4.94%) | $2,800,189,750 (0.39%) | $2,789,369,500 (5.66%) | $2,639,938,000 (488.18%) |
Invested Capital Average | $1,272,930,500 (-14.20%) | $1,483,588,000 (2.86%) | $1,442,377,500 (16.46%) | $1,238,481,000 (176.54%) |
Shares | 140,886,542 (0.28%) | 140,490,417 (0.23%) | 140,161,835 (2.37%) | 136,919,422 (145.05%) |
