USA TODAY TDAY
- Market cap
- $1B
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.5×
- EV/EBIT
- 12.0×
- Revenue, 12 months
- $2.2B
- −7% on a year ago
- Net margin
- −1.8%
- Free cash flow yield
- 6.1%
USA TODAY trades at 0.5× sales. Revenue was $2.2B over the last twelve months, down 7% on a year earlier with a −2% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $652.9M−9% | $669.4M−8% | $635.8M−5% | $639.8M−5% | $612.4M−6% | $621.3M−7% | $571.6M−10% | $584.9M−9% | $560.8M−8% | $585M−6% | $548.5M−4% | $536.3M−8% | |
| Cost of revenue | $416.1M−9% | $419.6M−8% | $402.4M−7% | $391.5M−8% | $375.9M−10% | $375.8M−10% | $356.6M−11% | $359.4M−8% | $352.3M−6% | $342.4M−9% | $327.4M−8% | $328.1M−9% |
| Gross profit | $236.8M−8% | $249.8M−9% | $233.4M−2% | $248.4M+1% | $236.5M−0% | $245.5M−2% | $215M−8% | $225.4M−9% | $208.5M−12% | $242.6M−1% | $221.1M+3% | $208.2M−8% |
| SG&A | $184.9M−13% | $185.9M−2% | $180.5M+0% | $177.9M−3% | $176.5M−5% | $170.9M−8% | $167.5M−7% | $164.1M−8% | $153.7M−13% | $154.4M−10% | $150.8M−10% | $154.4M−6% |
| $34.9M | $17.9M+21% | −$49.9M | $12.2M−10% | $1.5M−96% | $6.1M−66% | $14.1M | $7.8M−36% | −$4.1M | $51.2M+739% | $44.8M+218% | $20M+158% | |
| Interest expense | $27.9M+1% | $27M−6% | $26.6M−6% | $26.3M−8% | $26M−7% | $25.9M−4% | $26.1M−2% | $24.4M−7% | $23.8M−8% | $22.9M−12% | $21.2M−19% | $20.9M−14% |
| Pre-tax income | $13.6M | −$1.3M | −$74.7M+957% | −$13.1M+15% | −$26.1M | $36.2M | −$14.1M−81% | −$9.1M−31% | −$21.6M−17% | $43.6M+20% | $30.7M | $14.5M |
| $16.1M−11% | $21.6M | $10.1M | −$26.8M | −$6.4M | −$28.1M | −$6.8M | −$87.5M+226% | $17.6M | $73.6M | $10.8M | $5.3M | |
| Net income | −$2.6M−95% | −$22.9M | −$84.8M | $13.7M | −$19.7M+666% | $64.3M | −$7.3M−91% | $78.4M+470% | −$39.2M+100% | −$30.1M | $19.9M | $9.1M−88% |
| −$0.02−95% | −$0.16 | −$0.60 | $0.09 | −$0.14+600% | $0.45 | −$0.05−92% | $0.42+367% | −$0.27+93% | n/a | $0.12 | $0.06−86% | |
| 140.4M+3% | 140.4M+2% | 140.8M+2% | 241.5M+73% | 143.2M+2% | 143.2M+2% | 143.4M+2% | 195.4M−19% | 145.8M+2% | n/a | 197.5M+38% | 193.9M−1% |
Gross profit: 29 periods, Q1 FY19 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 8 periods, Q2 FY24 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 11 periods, Q4 FY14 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: 7 periods, Q4 FY14 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY19 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Publishing nearest USA TODAY's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY | $1B | n/m | 24.1× | 0.5× | −7% | −1.8% | |
| DLXDeluxe | $1.1B | 10.7× | 15.3× | 0.5× | +0% | 4.8% | |
| SCHLScholastic | $708.8M | 27.5× | 31.1× | 0.5× | −3% | 3.6% | |
| EBFEnnis | $573.2M | 14.8× | 14.0× | 1.4× | +2% | 9.8% | |
| CMPRCIMPRESS | $2B | 21.3× | 48.0× | 0.5× | +10% | 2.6% | |
| ACCOACCO BRANDS | $421.8M | 7.4× | 9.5× | 0.3× | −1% | 3.7% | |
| WLYJohn Wiley & Sons | $2.7B | 14.5× | 20.4× | 1.6× | −0% | 11.9% | |
| PMTSCPI Card | $310.1M | 23.4× | 13.3× | 0.5× | +17% | 2.3% | |
| Peer median | $708.8M | 14.8× | 15.3× | 0.5× | +0% | 3.7% |
More on USA TODAY
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 13Publishing stocks with the lowest EV/EBIT
- #5of 13Publishing stocks with the lowest price to sales ratio
- #8of 11Publishing stocks with the highest free cash flow yield
- #10of 12Publishing stocks with the highest profit margins
Its groups
About
- Industry
- Publishing
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .