YOLFTbeta
USA TODAY Co., Inc.

USA TODAY Co., Inc.

TDAY · NYSE · Communication Services / Publishing

7.09USD+0.23 (+3.35%)

Price History

Full chart

Market Stats

Previous Close6.86
Open6.88
Day Range6.82 – 7.11
52-Week Range3.42 – 9.21
Volume2.45M
Market Cap942.57M
P/E (TTM)0.00
Forward P/E25.58
EPS-0.28
Dividend Yield0.00%
Beta1.35
50-Day Avg7.20
200-Day Avg6.89

About

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Michael E. Reed
  • Employees9.50K
  • Headquarters175 Sully's Trail, Pittsford, NY, United States, 14534-4560, USA
  • Websitehttps://www.usatodayco.com

Leadership

  • Mr. Michael E. ReedChairman, CEO & President · b. 1966
  • Ms. Trisha M. GosserCFO, Senior VP- Finance & Investor Relations
  • Ms. Cindy GallagherController, Chief Accounting Officer & Principal Accounting Officer · b. 1980
  • Mr. Joseph MirandaChief Technology & Data Officer
  • Ms. Polly Grunfeld Sack Esq.Chief Legal Officer · b. 1960
  • Mr. Jay FogartySenior Vice President of Corporate Development · b. 1967
  • Ms. Samantha HowlandChief People Officer
  • Mr. Jason TaylorChief Revenue Officer
  • Ms. Kristin RobertsPresident of USA Today Media · b. 1976
  • Ms. Monica R. RichardsonSenior Vice President of USA Today's Newsroom

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue544.74M514.67M488.55M516.50M652.32M1.20B1.26B1.34B1.53B1.87B3.41B3.21B2.95B2.66B2.51B2.30B
Growth (%)--5.52%-5.07%+5.72%+26.30%+83.32%+4.98%+6.90%+13.71%+22.40%+82.33%-5.80%-8.19%-9.57%-5.79%-8.25%
Cost of Revenue296.97M281.88M268.22M268.22M368.42M656.55M699.31M742.82M865.23M1.19B2.03B1.90B1.86B1.69B1.55B1.58B
Gross Profit247.76M232.79M220.33M248.28M283.90M539.26M556.04M599.18M660.79M676.43M1.37B1.31B1.08B971.52M963.73M725.68M
Gross Margin45.48%45.23%45.10%48.07%43.52%45.10%44.29%44.65%43.30%36.21%40.27%40.73%36.84%36.47%38.41%31.52%
Operating Expense203.90M197.18M190.54M-625.52M257.55M435.83M494.67M564.57M602.65M606.92M1.82B1.20B1.12B885.25M1.01B639.75M
Operating Income43.86M35.61M29.79M873.80M26.36M103.42M61.37M34.61M58.14M69.52M-447.89M109.08M-33.60M86.27M-42.84M85.93M
Operating Margin8.05%6.92%6.10%169.18%4.04%8.65%4.89%2.58%3.81%3.72%-13.15%3.40%-1.14%3.24%-1.71%3.73%
EBITDA93.07M86.49M74.88M911.74M72.07M132.98M126.73M104.44M140.88M-31.64M-213.51M251.78M213.48M261.53M183.31M263.62M
EBITDA Margin17.08%16.81%15.33%176.52%11.05%11.12%10.10%7.78%9.23%-1.69%-6.27%7.85%7.25%9.82%7.31%11.45%
Net Income-26.04M-21.65M-29.80M794.60M-3.21M67.61M31.64M-915.00K18.20M-119.84M-670.48M-134.96M-78.00M-27.79M-26.35M1.75M
Net Income Margin-4.78%-4.21%-6.10%153.84%-0.49%5.65%2.52%-0.07%1.19%-6.42%-19.69%-4.21%-2.65%-1.04%-1.05%0.08%
Interest Expense60.02M58.31M-77.03M17.68M32.06M29.64M30.48M36.07M63.66M228.51M135.75M108.37M111.78M104.70M99.14M
Interest Expense % of Total Revenue11.02%11.33%-14.91%2.71%2.68%2.36%2.27%2.36%3.41%6.71%4.23%3.68%4.20%4.17%4.31%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-510.80M469.77M689.95M825.10M1.20B1.34B1.28B1.44B4.02B3.11B2.83B2.39B2.18B2.04B1.84B
Total Liabilities-1.32B1.30B294.59M340.97M553.19M581.06M609.15M726.64M3.04B2.75B2.30B2.10B1.86B1.89B1.68B
Total Equity--803.97M-831.96M395.36M484.13M647.07M754.97M674.39M717.22M981.36M364.11M532.10M295.74M317.79M153.14M155.11M
Cash-19.21M34.53M31.81M123.71M146.64M172.25M43.06M48.65M156.04M170.72M130.76M94.25M100.18M106.30M90.21M
Total Debt-1.18B1.17B182.01M222.05M356.92M353.25M359.91M440.57M1.94B1.87B1.49B1.43B1.29B1.29B1.13B
Net Debt-1.16B1.14B150.20M98.34M210.28M181.00M316.86M391.92M1.78B1.70B1.36B1.33B1.19B1.18B1.04B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.45M22.44M23.50M10.19M41.45M115.32M98.36M110.81M109.56M25.54M57.77M127.45M40.78M94.57M100.31M114.39M
Investing Cash Flow-624.00K-731.00K-1.04M-4.18M-81.60M-298.70M-144.83M-160.27M-201.48M-785.06M160.14M70.65M22.12M46.98M-27.95M8.97M
Financing Cash Flow-22.01M-11.25M-7.14M-8.73M132.06M206.31M72.08M-79.72M98.53M898.91M-201.34M-261.17M-102.87M-135.51M-68.85M-139.84M
Capital Expenditure4.78M3.33M4.69M5.17M5.01M10.15M10.63M11.09M11.64M13.98M36.98M39.56M45.38M38.12M49.53M51.49M
Free Cash Flow21.67M19.11M18.81M5.02M36.43M105.16M87.73M99.72M97.92M11.56M20.80M87.89M-4.60M56.46M50.78M62.90M
Dividends Paid---149.00M18.21M57.36M59.76M75.61M87.19M91.94M-0----
FCF to OCF81.93%85.16%80.05%49.27%87.91%91.19%89.19%89.99%89.38%45.26%36.00%68.96%-11.28%59.70%50.62%54.99%
Dividend Paid to FCF---2968.13%49.99%54.54%68.12%75.82%89.05%795.50%-0.00%----

Earnings

Report DateMar 19, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 27, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 17, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 21, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 28, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 27, 2019May 2, 2019Aug 5, 2019Oct 31, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 3, 2020Feb 25, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate-0.160.200.06--0.100.280.210.410.030.290.110.44-0.150.140.100.46-0.020.260.120.51-0.010.070.12-0.27-0.61-0.60-0.44-0.92-0.120.010.140.32-0.040.03-0.040.16-0.06-0.06-0.030.06-0.08-0.06-0.200.02-0.02-0.06-0.06-0.25-0.05-0.02-
EPS Actual31.83-0.210.250.140.30-0.140.310.210.170.160.210.180.31-0.070.10-0.040.50-0.010.21-0.100.30-0.150.05-0.31-1.050.17-3.32-0.300.24-1.060.200.160.32-0.02-0.200.350.170.04-0.09-0.02-0.16-0.260.19-0.040.11-0.050.42-0.21-0.210.100.07-
Surprise--231.25%25.00%133.33%--40.00%10.71%0.00%-58.54%433.33%-27.59%63.64%-29.55%53.33%-28.57%-140.00%8.70%50.00%-19.23%-183.33%-41.69%-1400.00%-28.57%-358.33%-288.89%128.13%-453.33%31.82%126.26%-783.33%1900.00%14.29%1.25%50.00%-766.67%975.00%6.25%166.67%-50.00%33.33%-366.67%-225.00%416.67%80.00%450.00%-150.00%800.00%-250.00%14.95%300.00%450.00%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap942.57M
Enterprise Value1.96B
Trailing P/E0.00
Forward P/E25.58
PEG Ratio0.94
Price / Sales0.42
Price / Book6.10
EPS-0.28
Book Value1.06
Revenue (TTM)2.23B
Gross Profit (TTM)880.46M
EBITDA287.70M
Profit Margin-1.81%
Operating Margin4.22%
Return on Equity-20.66%
Return on Assets4.76%
Shares Outstanding146.82M
Shares Float101.98M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
96.36%
Insiders
9.07%
Retail / Other
0.00%

Top Institutional Holders

  • Two Seas Capital LP
    14.05M9.57%
  • Apollo Management Holdings LP
    12.13M8.26%
  • Alta Fundamental Advisers LLC
    10.75M7.32%
  • BlackRock Inc
    10.18M6.93%
  • The Goldman Sachs Group Inc
    7.16M4.88%
  • Cooperman Leon G
    6.27M4.27%
  • Vanguard Capital Management, LLC
    5.91M4.03%
  • SG Americas Securities, LLC
    5.10M3.48%
  • D. E. Shaw & Co LP
    4.48M3.05%
  • Philosophy Capital Management LLC
    4.30M2.93%
  • VR Advisory Services Ltd
    3.68M2.51%
  • Dimensional Fund Advisors, Inc.
    3.52M2.40%
  • Geode Capital Management, LLC
    3.16M2.15%
  • State Street Corp
    3.11M2.12%
  • Stonehill Capital Management LLC
    2.98M2.03%
  • Charles Schwab Investment Management Inc
    2.88M1.96%
  • Parkwood LLC
    2.33M1.59%
  • FourSixThree Capital LP
    2.31M1.57%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.44M3.03%
  • iShares Russell 2000 ETF
    3.50M2.38%

Dividends

20194×
0.38Oct 31, 20190.38Aug 19, 20190.38May 10, 20190.38Mar 8, 2019
20184×
0.38Nov 8, 20180.37Aug 10, 20180.37May 11, 20180.37Mar 13, 2018
20174×
0.37Nov 7, 20170.35Aug 7, 20170.35May 8, 20170.35Mar 6, 2017
20164×
0.35Nov 7, 20160.33Aug 8, 20160.33May 9, 20160.33Mar 7, 2016
20154×
0.33Nov 9, 20150.33Aug 10, 20150.33May 11, 20150.30Mar 9, 2015
20142×
0.27Nov 7, 20140.27Aug 8, 2014