YOLFTbeta
Tootsie Roll Industries Inc

Tootsie Roll Industries Inc

TR · NYSE · Consumer Defensive / Confectioners

38.28USD+0.26 (+0.68%)

Price History

Full chart

Market Stats

Previous Close38.02
Open38.23
Day Range37.92 – 38.59
52-Week Range33.21 – 44.95
Volume97.60K
Market Cap2.86B
P/E (TTM)29.95
Forward P/E26.67
EPS1.27
Dividend Yield0.95%
Beta0.41
50-Day Avg39.40
200-Day Avg39.37

About

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMs. Ellen R. Gordon
  • Employees2.10K
  • Headquarters7401 South Cicero Avenue, Chicago, IL, United States, 60629, USA
  • Websitehttps://www.tootsie.com

Leadership

  • Ms. Ellen R. GordonChairman & CEO · b. 1932
  • Ms. Karen Gordon MillsPresident & Director · b. 1953
  • Mr. G. Howard Ember Jr.VP of Finance & CFO · b. 1953
  • Mr. Henry G. MillsVP & COO · b. 1989
  • Mr. Barry P. BowenTreasurer & Assistant Secretary · b. 1956
  • Mr. Kenneth D. NaylorVice President of Marketing & Sales · b. 1960
  • Robert L. ZirkController

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.40M114.80M128.60M179.30M194.30M207.90M245.40M259.60M296.90M312.70M340.90M375.60M388.70M396.80M427.05M423.50M393.19M392.66M420.11M487.74M501.14M497.72M496.02M499.33M521.45M532.50M549.87M543.38M543.52M540.11M521.10M519.29M518.92M527.11M471.06M570.78M686.97M769.37M723.22M732.52M
Growth (%)-+3.05%+12.02%+39.42%+8.37%+7.00%+18.04%+5.79%+14.37%+5.32%+9.02%+10.18%+3.49%+2.08%+7.62%-0.83%-7.16%-0.13%+6.99%+16.10%+2.75%-0.68%-0.34%+0.67%+4.43%+2.12%+3.26%-1.18%+0.03%-0.63%-3.52%-0.35%-0.07%+1.58%-10.63%+21.17%+20.36%+11.99%-6.00%+1.29%
Cost of Revenue53.70M54.70M101.20M88.90M97.50M102.10M121.10M125.20M145.10M156.00M169.20M178.20M177.50M185.30M197.21M216.66M220.76M222.55M244.50M299.16M312.58M329.04M334.24M319.50M350.42M366.26M366.55M351.90M341.88M340.98M321.89M327.38M330.75M330.10M300.70M371.54M454.24M512.52M470.04M472.25M
Gross Profit57.70M60.10M27.40M90.40M96.80M105.80M124.30M134.40M151.80M156.70M171.70M197.40M211.20M211.50M229.85M206.84M172.42M170.11M175.61M188.58M188.56M168.67M161.78M179.83M171.03M166.24M183.32M191.49M201.65M199.13M199.21M191.91M188.17M197.02M170.36M199.24M232.73M256.84M253.18M260.27M
Gross Margin51.80%52.35%21.31%50.42%49.82%50.89%50.65%51.77%51.13%50.11%50.37%52.56%54.33%53.30%53.82%48.84%43.85%43.32%41.80%38.66%37.63%33.89%32.62%36.01%32.80%31.22%33.34%35.24%37.10%36.87%38.23%36.96%36.26%37.38%36.17%34.91%33.88%33.38%35.01%35.53%
Operating Expense33.50M35.60M3.60M56.50M60.00M63.30M75.20M79.40M89.20M95.20M100.20M107.30M109.90M107.00M119.12M112.89M162.75M77.76M85.70M79.84M101.03M97.82M95.25M117.75M106.32M108.28M113.84M119.13M117.72M108.05M107.98M121.48M117.69M127.80M112.12M132.11M121.98M155.01M152.68M157.50M
Operating Income24.20M24.50M23.80M33.90M36.80M42.50M49.10M55.00M62.60M61.50M71.50M90.10M101.30M104.50M110.73M93.94M9.67M92.35M89.90M108.74M87.53M70.85M66.53M62.08M64.71M57.97M69.48M72.35M83.92M91.08M91.23M70.42M70.48M69.21M58.24M67.13M110.75M101.83M100.50M102.77M
Operating Margin21.72%21.34%18.51%18.91%18.94%20.44%20.01%21.19%21.08%19.67%20.97%23.99%26.06%26.34%25.93%22.18%2.46%23.52%21.40%22.30%17.47%14.24%13.41%12.43%12.41%10.89%12.64%13.32%15.44%16.86%17.51%13.56%13.58%13.13%12.36%11.76%16.12%13.24%13.90%14.03%
EBITDA26.30M26.90M27.40M39.00M42.50M47.70M55.20M63.80M73.10M72.20M83.60M102.90M114.10M114.50M124.04M110.64M22.02M103.73M103.47M125.11M104.25M93.56M73.32M82.28M91.49M80.26M94.23M104.63M112.15M113.04M117.64M103.70M92.06M104.40M94.61M103.34M115.91M138.47M145.56M156.75M
EBITDA Margin23.61%23.43%21.31%21.75%21.87%22.94%22.49%24.58%24.62%23.09%24.52%27.40%29.35%28.86%29.05%26.13%5.60%26.42%24.63%25.65%20.80%18.80%14.78%16.48%17.55%15.07%17.14%19.25%20.63%20.93%22.58%19.97%17.74%19.81%20.08%18.11%16.87%18.00%20.13%21.40%
Net Income12.80M14.60M16.60M20.20M22.60M26.50M32.00M35.40M37.90M40.40M47.20M60.70M67.50M71.30M75.74M65.69M66.39M65.01M64.17M77.23M65.92M51.63M38.78M53.88M53.06M43.94M52.00M60.85M63.30M66.09M67.51M80.86M56.89M64.92M58.99M65.33M75.94M91.91M86.83M100.05M
Net Income Margin11.49%12.72%12.91%11.27%11.63%12.75%13.04%13.64%12.77%12.92%13.85%16.16%17.37%17.97%17.73%15.51%16.88%16.56%15.28%15.83%13.15%10.37%7.82%10.79%10.18%8.25%9.46%11.20%11.65%12.24%12.96%15.57%10.96%12.32%12.52%11.45%11.05%11.95%12.01%13.66%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000000000535.00K378.00K243.00K142.00K121.00K137.00K92.00K99.00K76.00K105.00K144.00K181.00K220.00K164.00K46.00K104.00K337.00K509.00K447.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.08%0.05%0.03%0.02%0.02%0.02%0.02%0.01%0.02%0.03%0.03%0.04%0.03%0.01%0.02%0.04%0.07%0.06%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.90M94.40M129.10M136.30M159.70M184.40M222.50M303.90M310.10M353.80M391.50M436.70M487.40M529.40M562.44M618.68M646.08M665.30M811.75M813.70M791.64M812.73M812.09M838.25M860.38M857.86M846.74M888.41M910.39M908.98M920.10M930.95M947.36M977.86M984.56M1.02B1.02B1.08B1.15B1.25B
Total Liabilities15.30M17.30M37.60M26.70M29.90M31.60M40.80M91.60M69.60M81.60M78.60M85.50M90.90M98.80M103.75M110.22M119.34M128.72M241.57M196.29M160.96M174.50M177.32M185.76M191.43M191.92M196.92M208.10M219.25M210.44M208.56M197.14M196.86M218.22M221.46M249.82M235.90M261.28M276.77M313.41M
Total Equity64.60M77.10M91.50M109.60M129.80M152.80M181.70M212.30M240.50M272.20M312.90M351.20M396.50M430.60M458.70M508.46M526.74M536.58M570.18M617.40M630.68M638.23M634.77M652.49M668.95M665.93M649.82M680.30M690.81M698.18M711.36M733.84M750.62M759.85M763.33M769.04M783.17M823.42M870.74M940.97M
Cash35.70M50.80M16.80M1.80M4.20M5.40M1.00M2.00M16.50M47.50M45.70M60.40M80.70M88.50M60.88M106.53M105.51M84.08M56.99M69.01M55.73M57.61M68.91M90.99M115.98M78.61M63.86M88.28M100.11M126.14M119.14M96.31M110.90M138.96M166.84M105.84M53.27M75.92M138.84M127.56M
Total Debt600.00K800.00K10.70M1.50M700.00K-300.00K42.60M20.00M27.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M92.00M32.00M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M8.32M8.11M8.07M7.94M7.87M9.83M9.19M15.86M13.29M15.89M14.79M13.88M
Net Debt-35.10M-50.00M-6.10M-300.00K-3.50M-5.40M-700.00K40.60M3.50M-20.00M-38.20M-52.90M-73.20M-81.00M-53.38M-99.03M-98.01M-76.58M35.01M-37.01M-48.23M-50.11M-61.41M-83.49M-108.48M-71.11M-56.36M-80.78M-91.79M-118.03M-111.08M-88.37M-103.03M-129.13M-157.65M-89.98M-39.98M-60.02M-124.05M-113.68M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.20M26.70M35.80M37.00M33.40M40.50M50.90M76.70M68.20M77.70M72.90M84.88M81.50M71.20M83.47M76.23M82.52M55.66M90.06M57.04M75.28M82.81M50.39M101.92M109.81M88.77M91.07M98.55M42.97M100.93M100.22M74.71M85.30M72.05M94.61M138.89M130.61M
Investing Cash Flow-8.10M-21.00M-31.40M-46.10M-71.10M1.10M-14.50M-52.40M-31.70M-34.80M-27.00M-66.47M-19.75M-25.30M-50.38M-164.04M21.87M11.03M-43.34M-7.07M-14.65M-16.81M-51.16M-40.44M-47.96M-30.46M-8.52M-51.88M-9.34M-44.51M-15.01M9.50M-91.90M-68.59M-14.20M-35.84M-110.55M
Financing Cash Flow-11.60M-3.30M-3.30M4.70M38.70M-27.00M-5.20M-26.20M-21.70M-22.60M-38.20M-46.04M-16.10M-46.92M-54.51M60.72M-92.38M-79.96M-44.84M-38.67M-38.55M-41.01M-36.60M-76.23M-37.42M-44.66M-53.91M-51.39M-56.88M-42.35M-57.19M-55.85M-54.15M-56.40M-58.18M-39.15M-32.55M
Capital Expenditure3.10M5.20M4.00M12.50M109.30M8.20M4.60M9.80M8.60M14.90M20.30M16.19M14.15M10.31M12.15M17.95M14.69M39.21M14.77M34.35M20.83M12.81M16.35M8.89M15.75M10.70M15.53M16.09M16.67M27.61M20.26M17.97M31.43M23.36M26.80M18.00M34.26M
Free Cash Flow13.10M21.50M31.80M24.50M-75.90M32.30M46.30M66.90M59.60M62.80M52.60M68.69M67.36M60.90M71.32M58.28M67.83M16.45M75.30M22.69M54.45M69.99M34.04M93.03M94.06M78.06M75.54M82.46M26.30M73.32M79.96M56.74M53.87M48.70M67.81M120.89M96.35M
Dividends Paid2.20M2.30M2.50M3.00M3.70M4.50M5.30M6.20M7.30M9.20M11.30M13.09M14.17M14.61M14.41M14.88M15.13M17.26M17.54M17.56M17.82M18.13M18.41M52.43M14.28M19.24M20.77M22.27M22.62M22.98M23.46M23.81M24.14M24.63M25.08M25.52M26.07M
FCF to OCF80.86%80.52%88.83%66.22%-227.25%79.75%90.96%87.22%87.39%80.82%72.15%80.93%82.64%85.52%85.44%76.45%82.20%29.55%83.60%39.77%72.33%84.53%67.55%91.28%85.66%87.94%82.94%83.67%61.20%72.64%79.79%75.95%63.16%67.58%71.68%87.04%73.77%
Dividend Paid to FCF16.79%10.70%7.86%12.24%-4.87%13.93%11.45%9.27%12.25%14.65%21.48%19.06%21.03%23.99%20.21%25.53%22.31%104.95%23.30%77.39%32.74%25.90%54.08%56.36%15.18%24.65%27.50%27.00%86.01%31.34%29.34%41.96%44.80%50.58%36.98%21.11%27.05%

Earnings

Report DateFeb 17, 1993Apr 29, 1993Feb 18, 1994Apr 27, 1994Aug 2, 1994Oct 26, 1994Feb 15, 1995Apr 25, 1995Jul 25, 1995Oct 25, 1995Feb 14, 1996Apr 23, 1996Mar 31, 1998Jun 30, 1998Oct 20, 1998Dec 31, 1998Apr 27, 1999Jul 26, 1999Oct 26, 1999Feb 9, 2000Apr 25, 2000Jul 26, 2000Oct 25, 2000Feb 12, 2001Apr 24, 2001Jul 25, 2001Oct 24, 2001Feb 11, 2002Apr 17, 2002Jul 23, 2002Oct 22, 2002Feb 10, 2003Apr 16, 2003Jul 21, 2003Oct 21, 2003Feb 11, 2004Apr 26, 2004Jul 28, 2004Nov 9, 2004Feb 21, 2005Apr 28, 2005Jul 27, 2005Nov 9, 2005Feb 17, 2006Apr 28, 2006Jul 26, 2006Oct 26, 2006Feb 16, 2007Apr 25, 2007Aug 8, 2007Oct 26, 2007Feb 13, 2008Apr 8, 2008Aug 6, 2008Nov 5, 2008Mar 2, 2009Apr 30, 2009Aug 13, 2009Oct 27, 2009Feb 11, 2010May 13, 2010Aug 12, 2010Oct 28, 2010Feb 14, 2011May 11, 2011Jul 2, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 29, 2012Oct 24, 2012Feb 13, 2013Jun 29, 2013Jul 25, 2013Oct 23, 2013Mar 29, 2014Apr 23, 2014Aug 5, 2014Nov 5, 2014Mar 31, 2015May 8, 2015Jul 30, 2015Oct 29, 2015Feb 26, 2016May 9, 2016Jul 28, 2016Oct 26, 2016Feb 27, 2017Apr 26, 2017Jul 27, 2017Oct 25, 2017Mar 1, 2018Apr 26, 2018Jul 24, 2018Oct 23, 2018Feb 12, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 12, 2020Apr 22, 2020Jul 22, 2020Nov 11, 2020Feb 16, 2021Apr 21, 2021Jul 21, 2021Oct 27, 2021Feb 15, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 16, 2024Apr 24, 2024Jul 25, 2024Oct 23, 2024Feb 14, 2025Apr 22, 2025Jul 23, 2025Oct 22, 2025Feb 17, 2026Apr 28, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate0.060.060.070.010.080.170.070.080.080.160.080.08--0.28-0.130.160.280.160.140.150.310.180.120.160.300.140.120.140.280.130.110.120.260.150.120.140.290.160.140.130.290.150.130.140.300.120.110.110.270.120.070.080.220.070.080.110.260.090.100.110.290.100.07-----0.280.10-0.100.30-0.120.100.330.200.13----------------------------0.16------------0.000.000.00--
EPS Actual0.070.070.070.070.080.150.080.070.080.160.080.080.100.060.270.140.120.150.270.150.130.150.300.160.120.130.250.140.120.120.260.160.110.120.260.160.110.120.270.140.140.140.280.140.130.130.300.130.110.110.250.090.070.080.210.060.100.110.320.080.100.090.330.100.100.080.130.110.100.300.260.150.110.100.300.130.110.110.310.120.110.360.270.140.150.400.250.140.150.180.420.180.130.160.410.180.140.180.460.220.180.110.370.220.160.140.370.300.170.170.390.370.190.210.490.410.220.220.460.320.250.240.490.400.380.18-
Surprise16.67%16.67%0.00%600.00%0.00%-11.76%14.29%-12.50%0.00%0.00%0.00%0.00%---3.57%--7.69%-6.25%-3.57%-6.25%-7.14%0.00%-3.23%-11.11%0.00%-18.75%-16.67%0.00%0.00%-14.29%-7.14%23.08%0.00%0.00%0.00%6.67%-8.33%-14.29%-6.90%-12.50%0.00%7.69%-3.45%-6.67%0.00%-7.14%0.00%8.33%0.00%0.00%-7.41%-25.00%0.00%0.00%-4.55%-14.29%25.00%0.00%23.08%-11.11%0.00%-18.18%13.79%0.00%42.86%------7.14%50.00%-0.00%0.00%--8.33%10.00%-6.06%-38.90%-15.38%----------------------------6.25%-----------------
Timing-----------------------------------------Pre-market----Pre-marketPre-market-After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursAfter-hours-Pre-market------Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value2.73B
Trailing P/E29.95
Forward P/E26.67
PEG Ratio3.43
Price / Sales3.89
Price / Book3.00
EPS1.27
Book Value12.70
Revenue (TTM)734.74M
Gross Profit (TTM)253.43M
EBITDA126.46M
Profit Margin12.99%
Operating Margin8.95%
Return on Equity10.34%
Return on Assets5.45%
Shares Outstanding43.07M
Shares Float21.03M
Beta0.41
Dividend Yield0.95%
Dividend Rate0.36
Payout Ratio24.48%

Ownership Breakdown

Institutions
30.83%
Insiders
57.69%
Retail / Other
11.48%

Top Institutional Holders

  • BlackRock Inc
    3.03M4.03%
  • Vanguard Portfolio Management, LLC
    1.29M1.72%
  • Dimensional Fund Advisors, Inc.
    1.17M1.55%
  • Vanguard Capital Management, LLC
    798.10K1.06%
  • State Street Corp
    777.36K1.03%
  • Geode Capital Management, LLC
    564.99K0.75%
  • Renaissance Technologies Corp
    453.79K0.60%
  • Millennium Management LLC
    443.27K0.59%
  • Two Sigma Investments LLC
    297.05K0.40%
  • HFR Wealth Management, LLC
    295.26K0.39%
  • Amvescap Plc.
    257.78K0.34%
  • Northern Trust Corp
    210.24K0.28%
  • UBS Group AG
    205.24K0.27%
  • T. Rowe Price Investment Management,Inc.
    199.03K0.26%
  • Morgan Stanley - Brokerage Accounts
    198.41K0.26%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.23M1.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    541.61K0.72%
  • Vanguard Small Cap Index
    396.24K0.53%
  • Vanguard MStar Small Cap Growth Indx Inv
    226.28K0.30%
  • iShares S&P Small-Cap 600 Growth ETF
    192.25K0.26%

Dividends

20262×
0.09Jun 18, 20260.09Mar 5, 2026
20254×
0.09Dec 24, 20250.09Oct 7, 20250.09Jun 18, 20250.08Mar 5, 2025
20244×
0.08Dec 18, 20240.08Oct 8, 20240.08Jun 20, 20240.08Mar 5, 2024
20234×
0.08Dec 19, 20230.08Oct 6, 20230.08Jun 16, 20230.08Mar 3, 2023
20224×
0.08Dec 20, 20220.08Oct 7, 20220.08Jun 17, 20220.08Mar 4, 2022
20215×
0.08Dec 21, 20210.08Oct 8, 20210.08Jun 17, 20210.09Jun 11, 20210.08Mar 4, 2021
20201×
0.08Dec 18, 2020

Stock Splits

  • Mar 5, 2026103:100
  • Mar 5, 2025103:100
  • Mar 5, 2024103:100
  • Mar 3, 2023103:100
  • Mar 4, 2022103:100
  • Mar 4, 2021103:100
  • Mar 5, 2018103:100
  • Mar 3, 2017103:100
  • Mar 4, 2016103:100
  • Mar 6, 2015103:100
  • Feb 28, 2014103:100
  • Mar 1, 2013103:100
  • Mar 6, 2009103:100
  • Mar 6, 2008103:100
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  • Mar 9, 2005103:100
  • Feb 27, 2004103:100
  • Feb 28, 2003103:100
  • Mar 1, 2002103:100