usa today - TDAY

TDAY

Close Chg Chg %
6.50 -0.12 -1.85%

Pre-Market

6.38

-0.12 (1.85%)

Volume: 2.07M

Last Updated:

Mar 18, 2026, 3:59 PM EDT

Company Overview: usa today - TDAY

TDAY Key Data

Open

$6.45

Day Range

6.21 - 6.55

52 Week Range

2.59 - 6.67

Market Cap

$956.20M

Shares Outstanding

147.11M

Public Float

119.90M

Beta

1.58

Rev. Per Employee

N/A

P/E Ratio

541.67

EPS

$0.02

Yield

0.00%

Dividend

$0.38

EX-DIVIDEND DATE

Oct 31, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

2.05M

 

TDAY Performance

1 Week
 
0.16%
 
1 Month
 
2.74%
 
3 Months
 
16.03%
 
1 Year
 
108.17%
 
5 Years
 
6.17%
 

TDAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About usa today - TDAY

USA TODAY Co., Inc. engages in the provision of digital media and marketing solutions. It operates through the following segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The Domestic Gannett Media segment consists of USA TODAY and daily and weekly content brands in approximately 220 local U.S. markets across 43 states. The Newsquest segment includes 210 digital news and media brands across portfolio, including over 150 daily and weekly newspapers and over 60 magazines. The Digital Marketing Solutions segment operates under the brand LocaliQ, providing digital advertising and marketing products and solutions to help local businesses succeed. The company was founded in 1906 and is headquartered in Pittsford, NY.

TDAY At a Glance

USA TODAY Co., Inc.
175 Sully's Trail
Pittsford, New York 14534-4560
Phone 1-703-854-6000 Revenue 2.30B
Industry Publishing: Newspapers Net Income 1.75M
Sector Consumer Services Employees 9,500
Fiscal Year-end 12 / 2026
View SEC Filings

TDAY Valuation

P/E Current 541.667
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 429.167
Price to Sales Ratio 0.327
Price to Book Ratio 4.885
Price to Cash Flow Ratio 6.57
Enterprise Value to EBITDA 7.132
Enterprise Value to Sales 0.78
Total Debt to Enterprise Value 0.632

TDAY Efficiency

Revenue/Employee 242,339.579
Income Per Employee 184.105
Receivables Turnover 10.298
Total Asset Turnover 1.188

TDAY Liquidity

Current Ratio 0.752
Quick Ratio 0.727
Cash Ratio 0.174

TDAY Profitability

Gross Margin 31.521
Operating Margin 3.733
Pretax Margin -0.055
Net Margin 0.076
Return on Assets 0.09
Return on Equity 1.135
Return on Total Capital 0.136
Return on Invested Capital 0.139

TDAY Capital Structure

Total Debt to Total Equity 731.15
Total Debt to Total Capital 87.968
Total Debt to Total Assets 61.731
Long-Term Debt to Equity 664.907
Long-Term Debt to Total Capital 79.998
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Usa Today - TDAY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.95B 2.66B 2.51B 2.30B
Sales Growth
-8.19% -9.57% -5.79% -8.25%
Cost of Goods Sold (COGS) incl D&A
2.03B 1.85B 1.70B 1.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
169.52M 155.92M 156.29M 165.76M
Depreciation
73.90M 65.90M 68.20M 86.36M
Amortization of Intangibles
95.62M 90.02M 88.09M 79.40M
COGS Growth
-2.32% -8.96% -7.91% -7.36%
Gross Income
915.43M 815.60M 807.44M 725.68M
Gross Income Growth
-18.99% -10.91% -1.00% -10.13%
Gross Profit Margin
+31.08% +30.62% +32.18% +31.52%
2022 2023 2024 2025 5-year trend
SG&A Expense
852.49M 735.34M 726.03M 639.75M
Research & Development
- - - -
-
Other SG&A
852.49M 735.34M 726.03M 639.75M
SGA Growth
-5.04% -13.74% -1.27% -11.88%
Other Operating Expense
- 1.89M 1.55M 10.40M
Unusual Expense
101.13M 28.01M 57.19M 40.18M
EBIT after Unusual Expense
(40.08M) 50.70M 13.83M 45.75M
Non Operating Income/Expense
71.54M 54.91M 13.20M 52.11M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - 548.00K 2.21M
-
Interest Expense
108.37M 111.78M 104.70M 99.14M
Interest Expense Growth
-20.17% +3.15% -6.33% -5.31%
Gross Interest Expense
108.37M 111.78M 104.70M 99.14M
Interest Capitalized
- - - -
-
Pretax Income
(76.91M) (6.17M) (77.67M) (1.27M)
Pretax Income Growth
+12.53% +91.98% -1,159.90% +98.36%
Pretax Margin
-2.61% -0.23% -3.10% -0.06%
Income Tax
1.35M 21.73M (51.29M) (3.03M)
Income Tax - Current - Domestic
(2.77M) 1.39M (14.20M) 1.24M
Income Tax - Current - Foreign
1.57M 8.82M 7.67M 6.00M
Income Tax - Deferred - Domestic
(6.56M) 6.83M (41.30M) (15.91M)
Income Tax - Deferred - Foreign
9.11M 4.68M (3.46M) 5.64M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 548.00K 2.21M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(78.25M) (27.89M) (26.39M) 1.75M
Minority Interest Expense
(253.00K) (103.00K) (33.00K) 6.00K
Net Income
(78.00M) (27.79M) (26.35M) 1.75M
Net Income Growth
+42.20% +64.37% +5.17% +106.64%
Net Margin Growth
-2.65% -1.04% -1.05% +0.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(78.00M) (27.79M) (26.35M) 1.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
(78.00M) (27.79M) (26.35M) 1.75M
EPS (Basic)
-0.5698 -0.199 -0.1849 0.012
EPS (Basic) Growth
+43.09% +65.08% +7.09% +106.49%
Basic Shares Outstanding
136.90M 139.63M 142.52M 145.09M
EPS (Diluted)
-0.5698 -0.199 -0.1849 0.012
EPS (Diluted) Growth
+43.09% +65.08% +7.09% +106.49%
Diluted Shares Outstanding
136.90M 139.63M 142.52M 145.98M
EBITDA
230.57M 234.63M 227.30M 251.69M
EBITDA Growth
-42.34% +1.76% -3.12% +10.73%
EBITDA Margin
+7.83% +8.81% +9.06% +10.93%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.933
Number of Ratings 6 Current Quarters Estimate -0.035
FY Report Date 03 / 2026 Current Year's Estimate 0.15
Last Quarter’s Earnings -0.209 Median PE on CY Estimate N/A
Year Ago Earnings 0.06 Next Fiscal Year Estimate 0.236
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 6 5
Mean Estimate -0.04 0.02 0.15 0.24
High Estimates 0.07 0.12 0.45 0.77
Low Estimate -0.09 -0.03 -0.09 -0.18
Coefficient of Variance -178.74 401.03 119.98 145.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Hold

Usa Today in the News