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Consumer Defensive
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Tootsie Roll Industries Inc (NYSE:TR)

36.24 USD

-0.940 2.528%
Last Updated at: 2026-06-18T23:00:00Z

Tootsie Roll Industries Inc

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie 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. The company sells its products directly to wholesale distributors of candy, and food and groceries; and 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, the United States 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.

7401 South Cicero Avenue, Chicago, IL, United States, 60629

773 838 3400

https://www.tootsie.com

Employees: 2300

Key Executives

Sr. No. Name Title Year Born
1. Ms. Ellen R. Gordon Chairman & CEO 1932
2. Mr. G. Howard Ember Jr. VP of Fin. & CFO 1953
3. Mr. Kenneth D. Naylor VP of Marketing & Sales 1960
4. Mr. Barry P. Bowen Treasurer & Assistant Sec. 1956
5. Robert L. Zirk Controller NA

Peers

Sector: Consumer Defensive

Industry: Confectioners

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MDLZ

Mondelez International Inc

 -0.740 1.216% 60.93 21.730 18.904 2.491 3.166 2.994 14.106
HSY

Hershey Co

 -2.680 1.529% 173.43 19.640 17.794 3.330 9.366 3.756 15.098
COCXF

Chocoladefabriken Lindt & Sprüngli AG

 0.000 0.000% 142302.625 27.750 6.464 5.706 5.283 4.566 21.179
CHLSY

Chocoladefabriken Lindt & Sprüngli AG

 0.000 0.000% 11.42 30.850 0.545 4.784 4.503 4.133 19.171

Income Statement

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 98.141M 85.729M 76.262M 85.404M 73.206M
Minority Interest -0.045M -0.018M -0.021M -0.081M -0.088M
Net Income 75.937M 65.326M 58.995M 64.92M 56.893M
Selling General Administrative 121.976M 132.108M 112.117M 127.802M 117.691M
Gross Profit 227.201M 194.508M 170.361M 193.519M 188.173M
Reconciled Depreciation 17.668M 17.57M 18.184M 18.779M 18.669M
Ebit 110.755M 67.133M 58.244M 69.214M 75.149M
Ebitda 131.869M 88.471M 81.557M 93.644M 93.818M
Depreciation And Amortization 21.114M 21.338M 23.313M 24.43M 18.669M
Operating Income 110.755M 67.133M 58.244M 69.214M 70.482M
Other Operating Expenses 576.215M 503.643M 412.819M 457.899M 448.438M
Interest Expense 0.104M 0.046M 0.164M 0.22M 0.181M
Tax Provision 22.249M 20.421M 17.288M 20.565M 16.401M
Interest Income 9.576M 17.568M 4.005M 4.423M 3.535M
Net Interest Income 2.537M 2.694M 3.841M 4.203M 3.354M
Income Tax Expense 22.249M 20.421M 17.288M 20.565M 16.401M
Total Revenue 681.44M 566.043M 471.063M 523.616M 518.92M
Total Operating Expenses 121.976M 132.108M 112.117M 127.802M 117.691M
Cost Of Revenue 454.239M 371.535M 300.702M 330.097M 330.747M
Total Other Income Expense Net -12.614M 18.596M 18.018M 16.19M -0.63M
Net Income From Continuing Ops 75.937M 65.326M 58.974M 64.839M 56.805M
Net Income Applicable To Common Shares 75.937M 65.326M 58.995M 64.92M 56.893M

Balance Sheet

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1018.779M 1018.618M 984.558M 977.864M 947.361M
Intangible Assets 175.024M 175.024M 175.024M 175.024M 175.024M
Other Current Assets 12.509M 8.147M 7.259M 6.376M 10.765M
Total Liab 235.897M 249.821M 221.458M 218.215M 196.864M
Total Stockholder Equity 783.171M 769.042M 763.327M 759.854M 750.622M
Other Current Liab 63.046M 62.988M 55.384M 65.015M 46.053M
Common Stock 47.45M 46.622M 45.892M 45.223M 44.534M
Capital Stock 47.45M 46.622M 45.892M 45.223M 44.534M
Retained Earnings 48.276M 39.545M 32.312M 40.809M 33.767M
Good Will 73.237M 73.237M 73.237M 73.237M 73.237M
Other Assets 1.919M 1.975M 403.121M 34.787M 38.544M
Cash 53.27M 105.84M 166.841M 138.96M 110.899M
Cash And Equivalents 53.27M 105.84M 166.841M 138.96M 110.899M
Total Current Liabilities 90.134M 79.968M 70.021M 79.544M 61.391M
Current Deferred Revenue - - - - 3.148M
Net Debt -39.976M -89.982M -157.651M -129.133M -103.026M
Short Term Debt 1.842M 2.011M 1.612M 1.809M 0.373M
Short Long Term Debt 1.051M 0.939M 0.832M 0.747M 0.373M
Short Long Term Debt Total 13.294M 15.858M 9.19M 9.827M 7.873M
Other Stockholder Equity 717.614M 707.888M 704.938M 694.067M 694.543M
Property Plant Equipment 212.043M 208.906M 187.328M 188.455M 186.101M
Total Current Assets 309.028M 268.301M 320.872M 353.33M 304.046M
Long Term Investments 247.528M 291.175M 220.02M 153.031M 170.409M
Short Term Investments 96.128M 39.968M 42.09M 100.444M 75.14M
Net Receivables 62.855M 58.841M 45.103M 48.462M 52.718M
Long Term Debt 7.5M 7.5M 7.5M 7.5M 7.5M
Inventory 84.266M 55.505M 59.579M 59.088M 54.524M
Accounts Payable 25.246M 14.969M 13.025M 12.72M 11.817M
Accumulated Other Comprehensive Income -30.169M -25.013M -19.815M -20.245M -22.222M
Non Currrent Assets Other 0.465M 0.603M 7.039M 34.098M 38.022M
Non Current Assets Total 709.751M 750.317M 663.686M 624.534M 643.315M
Capital Lease Obligations 4.743M 7.419M 0.858M 1.58M -
Long Term Debt Total 7.5M 7.5M 7.5M 7.5M 7.5M

Cash Flow

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -46.496M -62.987M -10.931M 7.881M -13.775M
Total Cashflows From Investing Activities -68.589M -91.899M 9.501M -15.009M -44.51M
Total Cash From Financing Activities -56.4M -54.146M -55.846M -57.187M -42.353M
Net Income 75.892M 65.308M 58.974M 64.839M 56.805M
Change In Cash -52.591M -61.03M 27.916M 28.053M 14.567M
Begin Period Cash Flow 106.226M 167.256M 139.34M 111.287M 96.72M
End Period Cash Flow 53.635M 106.226M 167.256M 139.34M 111.287M
Total Cash From Operating Activities 72.051M 85.298M 74.71M 100.221M 100.929M
Depreciation 17.668M 17.57M 18.184M 18.779M 18.669M
Other Cashflows From Investing Activities 1.263M 2.514M 38.402M -2.632M -3.123M
Dividends Paid -24.629M -24.136M -23.81M -23.46M 22.978M
Change To Inventory -28.415M 3.94M -0.77M -4.383M 0.303M
Sale Purchase Of Stock -31.91M -30.184M -32.055M -34.116M -19.317M
Other Cashflows From Financing Activities 3.989M 3.792M 3.902M 3.582M 2.491M
Capital Expenditures 23.356M 31.426M 17.97M 20.258M 27.612M
Change In Working Capital -28.575M -0.154M -3.573M 12.112M 20.511M
Other Non Cash Items 6.607M 3.15M 17.107M -1.763M -0.946M
Free Cash Flow 48.695M 53.872M 56.74M 79.963M 73.317M

Funds

Sr. No. Name Purchased On Shares
1. iShares Core S&P Small-Cap ETF 2 years ago 1160591
2. Allspring Special Small Cap Value A 2 years ago 564521
3. Vanguard Total Stock Mkt Idx Inv 2 years ago 452012
4. Vanguard Small Cap Index 2 years ago 365296
5. Vanguard Institutional Extnd Mkt Idx Tr 2 years ago 262506
6. Vanguard Small Cap Growth Index Inv 2 years ago 204751
7. Vanguard Consumer Staples ETF 2 years ago 185069
8. DFA US Small Cap I 2 years ago 182903
9. iShares S&P Small-Cap 600 Growth ETF 2 years ago 176618
10. DFA US Micro Cap I 2 years ago 156354
11. SPDR® Portfolio S&P 600 Sm Cap ETF 2 years ago 145046
12. Vanguard Tax-Managed Small Cap Adm 2 years ago 126683
13. Invesco S&P SmallCap Low Volatility ETF 2 years ago 118555
14. Heartland Value Plus Investor 2 years ago 100000
15. Vanguard Dividend Appreciation ETF 2 years ago 98201
16. SPDR® S&P 600 Small Cap Growth ETF 2 years ago 96553
17. Fidelity® Extended Market Index 2 years ago 94840
18. DFA US Core Equity 2 I 2 years ago 89175
19. Schwab US Small-Cap ETF™ 2 years ago 77973
20. 1290 VT GAMCO Small Company Value IB 2 years ago 77000

Institutions

Sr. No. Name Purchased On Shares
1. BlackRock Inc 2 years ago 2039110
2. Vanguard Group Inc 2 years ago 1835905
3. Dimensional Fund Advisors, Inc. 2 years ago 875401
4. Allspring Global Investments Holdings, LLC 2 years ago 753633
5. Renaissance Technologies Corp 2 years ago 523243
6. Millennium Management LLC 2 years ago 453566
7. State Street Corporation 2 years ago 354800
8. HFR Wealth Management, LLC 2 years ago 253908
9. Geode Capital Management, LLC 2 years ago 210271
10. Amvescap Plc. 2 years ago 196790
11. Bank of New York Mellon Corp 2 years ago 171615
12. Two Sigma Investments LLC 2 years ago 135619
13. Morgan Stanley - Brokerage Accounts 2 years ago 121635
14. Two Sigma Advisers, LLC 2 years ago 110496
15. Gabelli Funds LLC 2 years ago 101101
16. Charles Schwab Investment Management Inc 2 years ago 97264
17. Principal Financial Group Inc 2 years ago 94518
18. UBS Group AG 2 years ago 91259
19. Northern Trust Corp 2 years ago 87239
20. Cubist Systematic Strategies, LLC 2 years ago 83062
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