New York Times (NYT) stock price, revenue, and financials

New York Times market cap is $8.3 b, and annual revenue was $1.78 b in FY 2020

$8.3 B

NYT Mkt cap, 15-Sept-2021

$473 M

New York Times Revenue Q1, 2021
New York Times Net income (Q1, 2021)41.1 M
New York Times EBIT (Q1, 2021)51.7 M
New York Times Cash, 28-Mar-2021275.2 M
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New York Times Revenue Breakdown

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New York Times revenue breakdown by business segment: 59.8% from Subscription, 29.3% from Advertising and 10.9% from Other

New York Times Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.7b1.7b1.8b1.8b

Revenue growth, %

8%4%4%

Cost of goods sold

615.4m654.2m706.4m

Gross profit

1.1b1.1b1.1b

Gross profit Margin, %

63%63%61%

Sales and marketing expense

229.0m

R&D expense

132.4m

General and administrative expense

810.9m845.6m867.6m223.6m

Operating expense total

810.9m845.6m928.3m585.0m

Depreciation and amortization

61.9m59.0m60.7m62.1m

EBIT

112.4m190.2m175.6m176.3m

EBIT margin, %

7%11%10%10%

Interest expense

27.7m28.1m26.9m23.3m

Investment income

18.6m10.8m5.0m

Pre tax profit

111.2m176.1m164.5m115.4m

Income tax expense

104.0m48.6m24.5m14.6m

Net Income

6.8m127.5m140.0m100.8m

EPS

0.00.80.8

New York Times Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

182.9m241.5m230.4m286.1m

Accounts Receivable

184.9m222.5m213.4m183.7m

Prepaid Expenses

22.9m25.3m29.1m29.5m

Current Assets

749.7m893.9m716.8m835.8m

PP&E

640.9m638.8m627.1m594.5m

Goodwill

143.5m140.3m138.7m171.7m

Total Assets

2.1b2.2b2.1b2.3b

Accounts Payable

125.5m111.6m116.6m123.2m

Short-term debt

253.6m

Current Liabilities

415.7m673.3m437.7m486.7m

Long-term debt

250.2m

Non-Current Liabilities

786.8m481.2m477.6m492.8m

Total Debt

250.2m253.6m

Total Liabilities

1.2b1.2b915.3m

Common Stock

17.1m17.4m17.5m

Additional Paid-in Capital

164.3m206.3m208.0m216.7m

Retained Earnings

1.3b1.5b1.6b1.7b

Total Equity

897.4m1.0b1.2b1.3b

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.3 x2.1 x1.8 x1.7 x

New York Times Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

6.8m127.5m140.0m100.8m

Depreciation and Amortization

61.9m59.0m68.0m62.1m

Accounts Receivable

12.5m(37.6m)9.1m29.7m

Accounts Payable

10.0m20.5m(13.2m)24.5m

Cash From Operating Activities

86.7m157.1m189.9m297.9m

Purchases of PP&E

(34.5m)

Capital Expenditures

(84.8m)(77.5m)(45.4m)

Cash From Investing Activities

21.0m(101.1m)93.2m(199.1m)

Long-term Borrowings

(552.0k)(552.0k)(252.6m)

Dividends Paid

(26.0m)(26.4m)(31.6m)(38.4m)

Cash From Financing Activities

(26.0m)3.8m(295.3m)(45.0m)

Net Change in Cash

81.7m59.8m(12.2m)53.9m

Interest Paid

28.0k28.0k28.0m508.0k

Income Taxes Paid

22.0k(1.0k)30.4m24.4m

Free Cash Flow

2.0m79.6m144.5m

New York Times Ratios

USDFY, 2017

Revenue/Employee

442.1k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x

New York Times Operating Metrics

New York Times's Paying Subscribers was reported to be 5.3 m in FY, 2019. New York Times's Monthly Unique Visitors was reported to be 136 m in FY, 2019.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Apr, 2017Q2, 2017Q3, 2017Dec, 2017FY, 2017Feb, 2018Q1, 2018Apr, 2018Q2, 2018Q3, 2018FY, 2018Feb, 2019Q1, 2019Q2, 2019Q3, 2019FY, 2019

Countries

195195208217225

Paying Subscribers

2 m2.9 m3.5 m3.6 m3.6 m3.8 m4.3 m5.25 m

Digital Subscribers

1.27 m1.85 m2.64 m2.78 m2.89 m3.1 m3.36 m3.58 m3.78 m4.05 m4.4 m

Digital News Subscribers

1.09 m1.16 m1.21 m1.33 m1.61 m1.92 m2.03 m2.13 m2.23 m2.33 m2.4 m2.54 m2.71 m3.3 m2.86 m2.99 m3.2 m3.43 m

Monthly Unique Visitors (US)

62 m85 m97 m94 m96 m

Monthly Unique Visitors

122 m136 m134 m136 m

Daily Newspaper's Circulation

603.7 k571.5 k540 k487 k443 k

Sunday Newspaper's Circulation

1.13 m1.09 m1.07 m992 k918 k

Net Addition in Digital News Subscribers

70 k50 k120 k310 k110 k

Daily Stories

230

Digital Page Views

1.31 b

Monthly Readers

130 m

Newsroom Staff

1.3 k

Paying Readers

2.2 m

New York Times Human Capital

Ethnicity

FY, 2018FY, 2015
Asian, percent12.4%11%
Hispanic, percent6.2%
White, percent70.1%73%
Black / African American, percent8.2%9%
Other3.1%7%

Gender

FY, 2018FY, 2015
Male, percent24.5%27.5%
Female, percent25.5%22.5%
Male (Senior Leadership), percent26.5%30%
Female (Senior Leadership), percent23.5%20%

New York Times Employee Rating

4.2608 votes
Culture & Values
3.9
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source