USI Corporation

As of June 30, 2026, USI Corporation carries a market capitalization of 14.53B, placing it among publicly traded companies globally. Its enterprise value stands at 44.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

USI Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, USI Corporation has 1.07B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, USI Corporation trades at an EV/EBITDA multiple of 33.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 44.78B versus a market cap of 14.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, USI Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.49, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, USI Corporation posted a negative return on equity (ROE) of -10.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.94, reflecting losses generated across the asset base. The company generates approximately 8.66M in revenue per employee across its workforce of 4,874.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.80 indicates how many times USI Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, USI Corporation recorded an income tax benefit of -379.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.85B and -1.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, USI Corporation's stock has gained approximately 18.78% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 12.90.

Over the twelve months ended June 30, 2026, USI Corporation generated 42.21B in revenue and converted that into -1.91B in net income, yielding earnings per share of -4.19. EBITDA reached 1.34B, while operating income came in at -1.33B.

As of June 30, 2026, USI Corporation holds 9.91B in cash and equivalents against 22.86B in total debt, resulting in a net debt position of 15.84B. Total book value stands at 17.61B, with working capital of 10.60B providing operational flexibility.

USI Corporation produced -43.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.16B in capital expenditures, free cash flow totaled -4.20B - equivalent to -3.95 per share.

Over the twelve months ended June 30, 2026, USI Corporation posted a gross margin of 5.98, reflecting its pricing power and cost economics. The operating margin of -3.15 and net profit margin of -4.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, USI Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -29.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.04, meaning USI Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

USI Corporation's most recent stock split took place on July 26, 2018 with a 50:51 split ratio.

As of June 30, 2026, USI Corporation has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.