Financials Tupperware Brands Corporation

Equities

TUP

US8998961044

Appliances, Tools & Housewares

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
1.04 USD 0.00% Intraday chart for Tupperware Brands Corporation +12.27% -48.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,191 1,534 419.6 1,593 747.4 184.1
Enterprise Value (EV) 1 3,785 2,274 1,257 2,234 1,267 859.2
P/E ratio -12 x 10.2 x 34.3 x 15.1 x 44.3 x -0.81 x
Yield 4.34% 8.62% 9.44% - - -
Capitalization / Revenue 1.41 x 0.74 x 0.23 x 0.92 x 0.47 x 0.14 x
EV / Revenue 1.68 x 1.1 x 0.7 x 1.28 x 0.79 x 0.66 x
EV / EBITDA 9.29 x 6.17 x 5.32 x 8.74 x 4.62 x 6.73 x
EV / FCF 15 x 17.7 x 19.2 x 10.2 x 5.19 x -7.03 x
FCF Yield 6.68% 5.67% 5.21% 9.82% 19.3% -14.2%
Price to Book -26.8 x -6.53 x -1.52 x -7.8 x -3.61 x -0.43 x
Nbr of stocks (in thousands) 50,887 48,581 48,899 49,175 48,880 44,478
Reference price 2 62.70 31.57 8.580 32.39 15.29 4.140
Announcement Date 2/27/18 2/26/19 3/12/20 3/10/21 2/23/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,256 2,070 1,798 1,740 1,602 1,304
EBITDA 1 407.6 368.2 236.2 255.7 274.1 127.6
EBIT 1 352.5 315.8 187.1 216.9 240.2 96.7
Operating Margin 15.63% 15.26% 10.41% 12.46% 14.99% 7.42%
Earnings before Tax (EBT) 1 185.1 276.2 103.4 212.3 198.2 -0.7
Net income 1 -265.4 155.9 12.4 112.2 18.6 -232.5
Net margin -11.77% 7.53% 0.69% 6.45% 1.16% -17.83%
EPS 2 -5.223 3.110 0.2500 2.140 0.3451 -5.100
Free Cash Flow 1 252.7 128.8 65.5 219.2 243.8 -122.2
FCF margin 11.2% 6.22% 3.64% 12.6% 15.22% -9.37%
FCF Conversion (EBITDA) 62% 34.98% 27.73% 85.74% 88.95% -
FCF Conversion (Net income) - 82.63% 528.23% 195.4% 1,310.89% -
Dividend per Share 2 2.720 2.720 0.8100 - - -
Announcement Date 2/27/18 2/26/19 3/12/20 3/10/21 2/23/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 464.7 376.9 394.9 348.1 340.4 302.8 313.7
EBITDA 1 96.4 68.9 43.4 28.7 34.3 24.7 24.4
EBIT 1 85.8 63.4 32.9 21.6 25.3 15.5 27.1
Operating Margin 18.46% 16.82% 8.33% 6.21% 7.43% 5.12% 8.64%
Earnings before Tax (EBT) 1 59.1 48 29.8 9.3 19.3 7.2 -11
Net income 1 35.6 -86.1 23.8 -0.1 1.2 16.8 -35.7
Net margin 7.66% -22.84% 6.03% -0.03% 0.35% 5.55% -11.38%
EPS 2 0.6700 -1.750 0.4500 -0.002100 0.0200 0.3800 -0.8000
Dividend per Share - - - - - - -
Announcement Date 8/4/21 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 3/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 594 740 837 641 519 675
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.457 x 2.01 x 3.545 x 2.506 x 1.894 x 5.291 x
Free Cash Flow 1 253 129 65.5 219 244 -122
ROE (net income / shareholders' equity) -568% -87.9% -4.84% -46.6% -75.6% 76%
ROA (Net income/ Total Assets) 14.8% 14.6% 9.1% 10.9% 12.1% 6.09%
Assets 1 -1,792 1,065 136.3 1,027 153.3 -3,816
Book Value Per Share 2 -2.340 -4.830 -5.660 -4.150 -4.240 -9.650
Cash Flow per Share 2 2.820 3.060 2.520 2.820 5.470 2.470
Capex 1 72.3 75.4 61 27.9 35.1 31.8
Capex / Sales 3.21% 3.64% 3.39% 1.6% 2.19% 2.44%
Announcement Date 2/27/18 2/26/19 3/12/20 3/10/21 2/23/22 10/13/23
1USD in Million2USD
Estimates
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