Superworth

USA TODAY TDAY

Publishing, Communication Services
$6.86
−2.56%
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 for TDAY, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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/a197.5M+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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
TDAYUSA TODAY$1Bn/m24.1×0.5×−7%−1.8%
DLXDeluxe$1.1B10.7×15.3×0.5×+0%4.8%
SCHLScholastic$708.8M27.5×31.1×0.5×−3%3.6%
EBFEnnis$573.2M14.8×14.0×1.4×+2%9.8%
CMPRCIMPRESS$2B21.3×48.0×0.5×+10%2.6%
ACCOACCO BRANDS$421.8M7.4×9.5×0.3×−1%3.7%
WLYJohn Wiley & Sons$2.7B14.5×20.4×1.6×−0%11.9%
PMTSCPI Card$310.1M23.4×13.3×0.5×+17%2.3%
Peer median$708.8M14.8×15.3×0.5×+0%3.7%

More on USA TODAY

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About

Industry
Publishing
Sector
Communication Services

Valuation data, not investment advice. Prices as of .