Filed for bankruptcy in Nov 2024
TUP - Tupperware Brands Corporation
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Orlando,
United States
Type: Equity
TUP price evolution
TUP
| (in millions $) | 30 Sep 2023 | 1 Aug 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $129.4 | $110.1 | ||
| Short term investments | ||||
| Net receivables | $72.1 | $92.7 | $99 | $63.7 |
| Inventory | $172.4 | $181.6 | $196.7 | $217.6 |
| Total current assets | $426.4 | $425.4 | $438 | $431 |
| Long term investments | $8.4 | |||
| Property, plant & equipment | $173 | $187.7 | $191.2 | $136.9 |
| Goodwill & intangible assets | $1 | |||
| Total noncurrent assets | $253.1 | $312 | ||
| Total investments | $8.4 | |||
| Total assets | $679.5 | $714.3 | $738.1 | $952.2 |
| Current liabilities | ||||
| Accounts payable | $49.3 | $63.1 | $74 | $78.8 |
| Deferred revenue | ||||
| Short long term debt | $773.4 | $709.8 | ||
| Total current liabilities | $1043.4 | $1001.7 | $1017.4 | $328.1 |
| Long term debt | $50.5 | $3.5 | $3.4 | $687.4 |
| Total noncurrent liabilities | $160.5 | $171.5 | ||
| Total debt | $823.9 | $766.6 | ||
| Total liabilities | $1203.9 | $1171.1 | $1188.3 | $1139.7 |
| Shareholders' equity | ||||
| Retained earnings | $660.9 | $717.8 | $795.7 | $887.3 |
| Other shareholder equity | -$585 | -$572.5 | -$595 | -$187.5 |
| Total shareholder equity | -$524.4 | -$429.8 | ||
| (in millions $) | 31 Jan 2023 | 25 Jan 2022 | 26 Jan 2021 | 28 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110.1 | $267.2 | $139.1 | $123.2 |
| Short term investments | ||||
| Net receivables | $63.7 | $118.1 | $140.6 | $133.8 |
| Inventory | $217.6 | $232.2 | $236.3 | $245.2 |
| Total current assets | $431 | $648.2 | $546.1 | $538.5 |
| Long term investments | ||||
| Property, plant & equipment | $136.9 | $235.6 | $300.4 | $351.6 |
| Goodwill & intangible assets | $1 | $53.3 | $84 | $84.1 |
| Total noncurrent assets | $312 | $607.2 | $673.8 | $723.9 |
| Total investments | ||||
| Total assets | $952.2 | $1255.4 | $1219.9 | $1262.4 |
| Current liabilities | ||||
| Accounts payable | $78.8 | $123.3 | $135.1 | $125.4 |
| Deferred revenue | ||||
| Short long term debt | $709.8 | $8.9 | $424.7 | $273.2 |
| Total current liabilities | $328.1 | $555.9 | $909.7 | $688.9 |
| Long term debt | $687.4 | $700.5 | $258.6 | $602.2 |
| Total noncurrent liabilities | $171.5 | $906.6 | $514.9 | $850.5 |
| Total debt | $766.6 | $766.7 | $753.4 | $931.4 |
| Total liabilities | $1139.7 | $1462.5 | $1424.6 | $1539.4 |
| Shareholders' equity | ||||
| Retained earnings | $887.3 | $1139.4 | $1161.6 | $1067.3 |
| Other shareholder equity | -$187.5 | -$687.9 | -$685.9 | -$638.3 |
| Total shareholder equity | -$429.8 | -$207.1 | -$204.7 | -$277 |
| (in millions $) | 30 Sep 2023 | 1 Aug 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $259.6 | $276.3 | $292.4 | $314.3 |
| Cost of revenue | $94.6 | |||
| Gross Profit | $165 | $171.9 | $174.6 | $197.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $158.9 | |||
| Total operating expenses | $159.4 | $160.5 | $168.5 | $177 |
| Operating income | $5.6 | |||
| Income from continuing operations | ||||
| EBIT | -$25.4 | |||
| Income tax expense | $8.1 | $9.1 | $9.4 | $21.4 |
| Interest expense | $22.3 | -$15.6 | -$13.2 | -$10.3 |
| Net income | ||||
| Net income | -$55.8 | -$29.8 | -$39.5 | -$32.1 |
| Income (for common shares) | -$55.8 | |||
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1305.6 | $1602.3 | $1740.1 | $1797.9 |
| Cost of revenue | $534 | $570.8 | $610.8 | |
| Gross Profit | $836.4 | $1068.3 | $1169.3 | $1187.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $827.2 | $949.6 | $999.4 | |
| Total operating expenses | $742.9 | $817.8 | $971.7 | $1061.2 |
| Operating income | $250.5 | $197.6 | $125.9 | |
| Income from continuing operations | ||||
| EBIT | $102.9 | $250.9 | $144.9 | |
| Income tax expense | $54 | $49.1 | $100.1 | $91 |
| Interest expense | -$26 | $35.2 | $38.6 | $41.5 |
| Net income | ||||
| Net income | -$14.2 | $18.6 | $112.2 | $12.4 |
| Income (for common shares) | $18.6 | $112.2 | $12.4 | |
| (in millions $) | 30 Sep 2023 | 1 Aug 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | -$55.8 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $17.7 | |||
| Investing activities | ||||
| Capital expenditures | -$1.8 | |||
| Investments | ||||
| Total cash flows from investing | -$1.8 | $6.9 | -$2.5 | -$22.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.9 | |||
| Total cash flows from financing | $0.9 | $34 | $31 | -$70.5 |
| Effect of exchange rate | -$7.8 | -$7.2 | -$3.5 | -$4.1 |
| Change in cash and equivalents | $6.9 | $10.7 | $8.1 | -$153.6 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $18.6 | $112.2 | $12.4 | |
| Operating activities | ||||
| Depreciation | $39.7 | $44.7 | $55.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.6 | $8.9 | $10.4 | |
| Total cash flows from operations | $111.4 | $166.1 | $87.4 | |
| Investing activities | ||||
| Capital expenditures | $18.2 | $31.5 | -$27 | |
| Investments | ||||
| Total cash flows from investing | -$22.3 | $18.2 | $31.5 | -$27 |
| Financing activities | ||||
| Dividends paid | -$74.3 | |||
| Sale and purchase of stock | -$24.5 | -$1.4 | -$0.9 | |
| Net borrowings | $8.3 | -$167.6 | -$10.1 | |
| Total cash flows from financing | -$70.5 | -$19.2 | -$169 | -$85.3 |
| Effect of exchange rate | -$4.1 | -$10.6 | -$4.2 | -$0.9 |
| Change in cash and equivalents | -$153.6 | $123.3 | $24.4 | -$25.8 |
News
Fundamentals
| Market cap | $97.21K |
|---|---|
| Enterprise value | $694.60M |
| Shares outstanding | 46.29M |
| Revenue | $1.14B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$157.20M |
| Revenue Q/Q | -14.27% |
| Revenue Y/Y | -17.57% |
| P/E ratio | -0.00 |
|---|---|
| EV/Sales | 0.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.00 |
| P/B ratio | 0.00 |
| Book/Share | 1.31 |
| Cash/Share | 2.80 |
| EPS | -$3.40 |
|---|---|
| ROA | -20.39% |
| ROE | N/A |
| Debt/Equity | -2.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.41 |
| Quick ratio | 0.24 |