New York Times Co. | Mid-cap | Communication Services
$57.49
-1.20%
| New York Times Stock Comparison:
New York Times vs John Wiley & SonsNew York Times vs John Wiley & SonsNew York Times vs ScholasticNew York Times vs Gannett CoNew York Times vs DallasNewsNew York Times vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 635.9M
Gross Profit 301.3M 47.38%
Operating Income 67.5M 10.61%
Net Income 49.6M 7.79%
EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 850.2M
Shareholders Equity 1.9B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 97.1M
Free Cash Flow 89.9M

Revenue & Profitability Trend

New York Times Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.6B2.4B2.3B2.1B1.8B
Cost of Goods Sold i1.3B1.2B1.2B1.0B959.3M
Gross Profit i1.3B1.2B1.1B1.0B824.3M
Gross Margin % i49.4%48.5%47.6%49.9%46.2%
Operating Expenses
Research & Development i248.2M228.8M204.2M160.9M133.4M
Selling, General & Administrative i586.4M571.3M556.8M545.1M452.6M
Other Operating Expenses i-----
Total Operating Expenses i834.6M800.1M761.0M705.9M585.9M
Operating Income i358.9M290.9M255.7M271.9M176.3M
Operating Margin % i13.9%12.0%11.1%13.1%9.9%
Non-Operating Items
Interest Income i37.5M22.1M7.3M6.6M14.0M
Interest Expense i1.0M1.0M800.0K780.0K727.0K
Other Non-Operating Income-12.0M-9.4M-26.2M12.8M-74.1M
Pre-tax Income i383.4M302.6M236.0M290.5M115.4M
Income Tax i89.6M69.8M62.1M70.5M14.6M
Effective Tax Rate % i23.4%23.1%26.3%24.3%12.6%
Net Income i293.8M232.8M173.9M220.0M100.8M
Net Margin % i11.4%9.6%7.5%10.6%5.7%
Key Metrics
EBITDA i487.3M411.7M333.9M334.9M171.8M
EPS (Basic) i$1.79$1.41$1.04$1.31$0.60
EPS (Diluted) i$1.77$1.40$1.04$1.31$0.60
Basic Shares Outstanding i164425000164721000166871000167929000166973000
Diluted Shares Outstanding i164425000164721000166871000167929000166973000

Income Statement Trend

New York Times Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i199.4M289.5M221.4M320.0M286.1M
Short-term Investments i366.5M162.1M126.0M341.1M309.1M
Accounts Receivable i249.5M242.5M217.5M232.9M183.7M
Inventory i-----
Other Current Assets71.0M27.9M35.9M25.6M27.5M
Total Current Assets i936.3M781.7M655.7M952.7M835.8M
Non-Current Assets
Property, Plant & Equipment i484.4M482.7M499.5M489.5M470.5M
Goodwill i1.1B1.1B1.1B347.0M343.3M
Intangible Assets i255.5M283.0M312.3M14.2M-
Long-term Investments-----
Other Non-Current Assets296.6M341.1M327.0M292.3M418.8M
Total Non-Current Assets i1.9B1.9B1.9B1.6B1.5B
Total Assets i2.8B2.7B2.5B2.6B2.3B
Liabilities
Current Liabilities
Accounts Payable i123.6M116.9M114.6M127.1M123.2M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities187.1M172.8M155.9M119.3M105.3M
Total Current Liabilities i613.5M611.6M571.2M559.2M486.7M
Non-Current Liabilities
Long-term Debt i37.3M42.9M59.1M63.6M52.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities35.6M44.3M37.1M48.3M52.6M
Total Non-Current Liabilities i300.7M339.8M362.6M464.2M492.8M
Total Liabilities i914.3M951.4M933.8M1.0B979.6M
Equity
Common Stock i17.9M17.8M17.7M17.7M17.6M
Retained Earnings i2.3B2.1B2.0B1.8B1.7B
Treasury Stock i406.4M320.8M276.3M171.2M171.2M
Other Equity-----
Total Shareholders Equity i1.9B1.8B1.6B1.5B1.3B
Key Metrics
Total Debt i37.3M42.9M59.1M63.6M52.7M
Working Capital i322.8M170.1M84.5M393.6M349.1M

Balance Sheet Composition

New York Times Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i293.8M232.8M173.9M220.0M100.8M
Depreciation & Amortization i92.0M95.3M92.6M67.0M70.7M
Stock-Based Compensation i67.5M54.8M35.3M22.2M14.4M
Working Capital Changes i-5.4M-7.2M-110.7M-551.0K64.1M
Operating Cash Flow i438.5M378.0M194.9M309.1M233.5M
Investing Activities
Capital Expenditures i-----
Acquisitions i00-515.6M0-33.1M
Investment Purchases i-480.0M-286.4M-8.5M-763.4M-632.4M
Investment Sales i190.6M144.7M485.0M613.5M498.0M
Investing Cash Flow i-276.9M-137.0M-36.6M-146.2M-164.6M
Financing Activities
Share Repurchases i-85.0M-44.6M-105.1M00
Dividends Paid i-82.9M-69.5M-56.8M-45.3M-38.4M
Debt Issuance i-----
Debt Repayment i---00
Financing Cash Flow i-192.7M-132.7M-174.3M-54.9M-45.0M
Free Cash Flow i381.3M337.9M113.7M234.5M263.5M
Net Change in Cash i-31.1M108.3M-16.0M108.0M23.9M

Cash Flow Trend

New York Times Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.79
Forward P/E 27.64
Price to Book 4.84
Price to Sales 3.52
PEG Ratio 27.64

Profitability Ratios

Profit Margin 12.04%
Operating Margin 15.62%
Return on Equity 17.13%
Return on Assets 9.09%

Financial Health

Current Ratio 1.48
Debt to Equity 0.00
Beta 1.08

Per Share Data

EPS (TTM) $1.93
Book Value per Share $11.87
Revenue per Share $16.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nyt9.4B29.794.8417.13%12.04%0.00
John Wiley & Sons 2.1B25.312.7511.28%5.02%120.01
John Wiley & Sons 2.0B24.782.6911.28%5.02%120.01
Scholastic 613.2M36.530.65-0.19%-0.12%42.20
Gannett Co 590.9M5.562.3447.64%4.84%497.84
DallasNews 79.2M2.682.06-24.74%-4.26%48.55

Financial data is updated regularly. All figures are in the company's reporting currency.