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NEW YORK TIMES CO
NYSE · CIK 71691
Last close62.7
Daily change-1.01 (-1.59%)
10 Years gain+448.68%
Dividends TTM0.82 (+32.26%)
Dividend yield1.29%
Fundamental Analysis
NYT · STANDARD
SIC 2711 · Newspapers: Publishing or Publishing & Printing · Fiscal year end 1231
Fundamental
75.0Momentum
70.7Acceleration
70.7Confidence
86.0Annual Revenue18
Quarterly Revenue77
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.6 / 25
Quality23.5 / 25
Capital Efficiency19.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.7 / 5
Signals
Gross margin expansionGross margin improved by 2.974 percentage points.
Operating leverageOperating margin improved by 4.1335 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.1315%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM14.68%OK
Revenue CAGR 3Y6.96%OK
Gross Margin46.63%OK
Operating Margin14.68%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.84%OK
Incremental Operating Margin 3Y38.7%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.13%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.82B | $1.33B | $431.56M | $584.49M | $550.51M | 47.12% | 15.28% | 19.49% | 23.83% | 164.94M |
| 2025 FY Dec 31, 2024 | $2.59B | $1.19B | $351.10M | $410.51M | $381.34M | 45.85% | 13.58% | 14.75% | 20.13% | 165.8M |
| 2025 FY Dec 31, 2023 | $2.43B | $1.08B | $276.27M | $360.62M | $337.95M | 44.36% | 11.39% | 13.93% | 16.59% | 165.66M |
| 2024 FY Dec 31, 2022 | $2.31B | $962.96M | $201.97M | $150.69M | $113.73M | 41.72% | 8.75% | 4.93% | 13.99% | 167.14M |
| 2023 FY Dec 26, 2021 | $2.07B | $973.98M | $268.03M | $269.10M | $234.46M | 46.94% | 12.92% | 11.3% | 25.24% | 168.53M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.86B | sum latest 4 fiscal quarters Revenue | OK | 0000071691-26-000034, 0000071691-25-000126 |
| Revenue Growth TTM | 14.68% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000071691-26-000034, 0000071691-25-000126 |
| Revenue CAGR 3Y | 6.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000071691-26-000011 |
| Revenue CAGR 5Y | 9.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000071691-26-000011 |
| Gross Profit CAGR 3Y | 11.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000071691-26-000011 |
| Operating Income Growth | 59.63% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000071691-26-000034, 0000071691-25-000126 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 46.63% | Gross Profit / Revenue | OK | 0000071691-26-000034, 0000071691-25-000126 |
| Operating Margin | 14.68% | Operating Income / Revenue | OK | 0000071691-26-000034, 0000071691-25-000126 |
| ROIC | 23.84% | NOPAT / Average Invested Capital | OK | 0000071691-26-000034, 0000071691-25-000126 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000071691-26-000034 |
| Current Ratio | 1.58x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $17.55 | Revenue / Diluted Shares | OK | 0000071691-26-000034, 0000071691-25-000126 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |