TOOTSIE ROLL INDUSTRIES INC TR
Last close
38.78
2026-09-04
Market cap
$2.91B
estimated share count
52-week range
33.43 - 45.06
Valuation FY2025 figures against the last close
P/S4.0x
P/E—
P/FCF30.2x
EV/EBITDA24.2x
Dividend yield0.9%
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M |
| Cost of revenue | $474.1M | $470.0M | $512.5M | $454.2M | $371.5M | $300.7M | $330.1M | $330.7M | $327.4M | $321.9M |
| Gross profit | $258.4M | $253.2M | $256.8M | $232.7M | $199.2M | $170.4M | $197.0M | $188.2M | $191.9M | $199.2M |
| SG&A | $157.5M | $152.7M | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.0M |
| Operating income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M | $58.2M | $69.2M | $70.5M | $70.4M | $91.2M |
| Interest expense | $447.0K | $509.0K | $337.0K | $104.0K | $46.0K | $164.0K | $220.0K | $181.0K | $144.0K | $105.0K |
| Pre-tax income | $137.2M | $126.9M | $119.9M | $98.1M | $85.7M | $76.3M | $85.4M | $73.2M | $84.6M | $97.9M |
| Income tax | $37.3M | $40.1M | $28.0M | $22.2M | $20.4M | $17.3M | $20.6M | $16.4M | $3.9M | $30.6M |
| Net income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M | $56.9M | $80.9M | $67.5M |
| EPS, basic | 1.37 | 1.18 | 1.28 | 1.04 | 0.91 | 0.84 | 0.94 | 0.84 | 1.21 | 1.02 |
| Shares, diluted (wtd. avg.) | $72.9M | $73.4M | $71.9M | $72.9M | $71.5M | $70.5M | $69.4M | $68.1M | $67.0M | $66.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $127.2M | $138.8M | $76.3M | $53.6M | $106.2M | $167.3M | $139.3M | $111.3M | $96.7M | $119.5M |
| Short-term investments | $49.5M | $55.8M | $95.5M | $96.1M | $40.0M | $42.1M | $100.4M | $75.1M | $41.6M | $67.5M |
| Receivables | $47.9M | $43.8M | $55.6M | $58.6M | $54.9M | $41.2M | $45.0M | $49.8M | $47.4M | $43.0M |
| Total current assets | $321.5M | $333.6M | $340.7M | $309.0M | $268.3M | $320.9M | $353.3M | $304.0M | $270.9M | $299.3M |
| Property, plant and equipment | $237.8M | $219.8M | $223.0M | $212.0M | $208.9M | $187.3M | $188.5M | $186.1M | $179.0M | $180.9M |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M |
| Total assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M |
| Accounts payable | $15.9M | $13.4M | $15.8M | $25.2M | $15.0M | $13.0M | $12.7M | $11.8M | $11.9M | $10.3M |
| Total current liabilities | $98.5M | $87.3M | $94.9M | $90.1M | $80.0M | $70.0M | $79.5M | $61.4M | $63.8M | $63.6M |
| Retained earnings | $65.5M | $57.9M | $62.9M | $48.3M | $39.5M | $32.3M | $40.8M | $33.8M | $57.2M | $43.8M |
| Total equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M | $763.3M | $759.9M | $750.6M | $733.8M | $711.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M | $74.7M | $100.2M | $100.9M | $43.0M | $98.5M |
| Depreciation and amortisation | $19.1M | $18.2M | $18.2M | $17.7M | $17.6M | $18.2M | $18.8M | $18.7M | $19.0M | $19.6M |
| Capital expenditure | $34.3M | $18.0M | $26.8M | $23.4M | $31.4M | $18.0M | $20.3M | $27.6M | $16.7M | $16.1M |
| Investing cash flow | -$110.5M | -$35.8M | -$14.2M | -$68.6M | -$91.9M | $9.5M | -$15.0M | -$44.5M | -$9.3M | -$51.9M |
| Financing cash flow | -$32.5M | -$39.1M | -$58.2M | -$56.4M | -$54.1M | -$55.8M | -$57.2M | -$42.4M | -$56.9M | -$51.4M |
| Dividends paid | $26.1M | $25.5M | $25.1M | $24.6M | $24.1M | $23.8M | $23.5M | $23.0M | $22.6M | $22.3M |
| Buybacks | $6.5M | $13.5M | $33.1M | $31.9M | $30.2M | $32.1M | $34.1M | $19.3M | $34.1M | $29.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-021621.
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