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TUP - Tupperware Brands Corporation

NYSE -> Consumer Cyclical -> Packaging & Containers
Orlando, United States
Type: Equity

TUP price evolution
TUP
(in millions $) 31 Jan 2023 23 Oct 2022 24 Jul 2022 25 Apr 2022
Current assets
Cash $110.1 $102.9 $118.8 $245.6
Short term investments
Net receivables $63.7 $97.5 $119.1 $117.7
Inventory $217.6 $249.7 $244.1 $246.2
Total current assets $431 $482.9 $515 $639.8
Long term investments
Property, plant & equipment $136.9 $219.8 $228.8 $233.4
Goodwill & intangible assets $1 $47 $49.1 $52.1
Total noncurrent assets $312 $570.7 $590.9 $603.6
Total investments
Total assets $952.2 $1053.6 $1105.9 $1243.4
Current liabilities
Accounts payable $78.8 $108.6 $97.2 $105.3
Deferred revenue
Short long term debt $709.8 $13 $12.4 $10.6
Total current liabilities $328.1 $374.8 $387.7 $508.1
Long term debt $687.4 $687.8 $688.2 $799.2
Total noncurrent liabilities $171.5 $854.2 $877.3 $1001.4
Total debt $766.6 $752.7 $757.7 $865.3
Total liabilities $1139.7 $1229 $1265 $1509.5
Shareholders' equity
Retained earnings $887.3 $1132.6 $1116.6 $1125.3
Other shareholder equity -$187.5 -$602.1 -$570.2 -$673.9
Total shareholder equity -$429.8 -$175.4 -$159.1 -$266.1
(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 $) 31 Jan 2023 30 Sep 2022 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $314.3 $302.8 $340.4 $348.1
Cost of revenue $106.2 $119.7 $126.1
Gross Profit $197.1 $196.6 $220.7 $222
Operating activities
Research & development
Selling, general & administrative $175.6 $186.9 $203.4
Total operating expenses $177 $180.8 $195.9 $204.5
Operating income $15.8 $24.8 $17.5
Income from continuing operations
EBIT $37.4 $20.8 $11.7
Income tax expense $21.4 $12.3 $13.6 $7.2
Interest expense -$10.3 $8.3 $6 $4.6
Net income
Net income -$32.1 $16.8 $1.2 -$0.1
Income (for common shares) $16.8 $1.2 -$0.1
(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 $) 31 Jan 2023 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income $16.8 $1.2 -$0.1
Operating activities
Depreciation $9.2 $9 $10.7
Business acquisitions & disposals
Stock-based compensation -$1 $3 $2.9
Total cash flows from operations -$6.9 -$17.6 -$41.3
Investing activities
Capital expenditures -$7.4 -$8.9 -$5.5
Investments
Total cash flows from investing -$22.3 -$7.4 -$8.9 -$5.5
Financing activities
Dividends paid
Sale and purchase of stock -$75
Net borrowings $8.9 -$101 $104.7
Total cash flows from financing -$70.5 $8.9 -$102.1 $28.9
Effect of exchange rate -$4.1 -$8.5 -$1 -$2.9
Change in cash and equivalents -$153.6 -$15.1 -$126.3 -$20.8
(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
Fundamentals
Market cap $61.82M
Enterprise value $718.32M
Shares outstanding 44.48M
Revenue $1.31B
EBITDA N/A
EBIT N/A
Net Income -$14.20M
Revenue Q/Q -20.41%
Revenue Y/Y -23.06%
P/E ratio -4.35
EV/Sales 0.55
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.05
P/B ratio -0.26
Book/Share -5.45
Cash/Share 2.48
EPS -$0.32
ROA -1.30%
ROE 5.51%
Debt/Equity -2.65
Net debt/EBITDA N/A
Current ratio 1.31
Quick ratio 0.65