Diversey (DSEY) stock price, revenue, and financials

Diversey market cap is $4.8 b, and annual revenue was $2.63 b in FY 2020

$4.8 B

DSEY Mkt cap, 23-Sept-2021

$631.5 M

Diversey Revenue Q1, 2021
Diversey Gross profit (Q1, 2021)246.4 M
Diversey Gross profit margin (Q1, 2021), %39%
Diversey Net income (Q1, 2021)-95.7 M
Diversey EBIT (Q1, 2021)-56.3 M
Diversey Cash, 31-Mar-2021121.2 M
Diversey EV6.7 B
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Diversey Revenue

Diversey revenue was $2.63 b in FY, 2020 which is a 0.2% year over year increase from the previous period.

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Diversey Revenue Breakdown

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Diversey revenue breakdown by business segment: 75.9% from Institutional and 24.1% from Food & Beverage

Diversey revenue breakdown by geographic segment: 17.7% from Asia Pacific, 11.8% from Middle East & Africa, 61.4% from Europe and 9.1% from Latin America

Diversey Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.7b2.6b2.6b

Revenue growth, %

(2%)0%

Cost of goods sold

1.6b1.5b1.6b

Gross profit

1.1b1.1b1.1b

Gross profit Margin, %

42%42%41%

General and administrative expense

883.8m855.6m768.2m

Operating expense total

1.2b1.0b1.0b

Depreciation and amortization

91.2m93.7m98.2m

EBIT

(86.3m)69.1m59.3m

EBIT margin, %

(3%)3%2%

Interest expense

135.2m141.0m127.7m

Pre tax profit

(224.7m)(76.3m)(29.3m)

Income tax expense

14.4m32.7m9.2m

Net Income

(239.1m)(109.0m)(38.5m)

EPS

(2.5)(1.1)(0.2)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

617.9m679.9m667.6m654.9m625.8m681.1m631.5m

Cost of goods sold

363.9m396.8m384.2m373.6m365.5m410.9m385.1m

Gross profit

254.0m283.1m283.4m281.3m260.3m270.2m246.4m

Gross profit Margin, %

41%42%42%43%42%40%39%

General and administrative expense

243.1m

Operating expense total

302.7m

Depreciation and amortization

24.3m

EBIT

(56.3m)

EBIT margin, %

(9%)

Interest expense

43.7m

Interest income

900.0k

Pre tax profit

(98.1m)

Income tax expense

(2.4m)

Net Income

(44.5m)(12.8m)(7.1m)3.9m16.4m13.0m(95.7m)

EPS

(0.5)(0.1)(0.1)0.00.10.1

Diversey Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

128.3m192.9m

Accounts Receivable

426.3m342.0m

Prepaid Expenses

71.4m62.0m

Inventories

209.0m282.4m

Current Assets

923.3m950.3m

PP&E

172.2m188.3m

Goodwill

416.9m467.0m

Total Assets

4.2b4.3b

Accounts Payable

419.6m404.6m

Short-term debt

11.8m13.6m

Current Liabilities

893.6m956.9m

Long-term debt

2.5b2.7b

Total Debt

2.5b2.7b

Total Liabilities

4.5b4.8b

Common Stock

2.2m2.2m

Additional Paid-in Capital

242.2m247.2m

Retained Earnings

(501.1m)(545.3m)

Total Equity

(321.2m)(508.6m)

Debt to Equity Ratio

-7.9 x-5.3 x

Debt to Assets Ratio

0.6 x0.6 x

Financial Leverage

-13.1 x-8.4 x

Quarterly

USDQ1, 2021

Cash

121.2m

Accounts Receivable

332.8m

Inventories

317.5m

Current Assets

903.1m

PP&E

186.5m

Goodwill

459.3m

Total Assets

4.1b

Accounts Payable

444.2m

Short-term debt

14.9m

Current Liabilities

886.1m

Long-term debt

2.0b

Total Debt

2.0b

Total Liabilities

3.6b

Additional Paid-in Capital

1.3b

Total Equity

515.6m

Financial Leverage

8 x

Diversey Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(239.1m)(109.0m)(38.5m)

Depreciation and Amortization

172.1m185.5m195.6m

Accounts Receivable

1.0m(83.0m)17.0m

Inventories

(21.3m)12.7m(70.4m)

Accounts Payable

29.9m(33.5m)

Cash From Operating Activities

2.4m21.8m103.0m

Capital Expenditures

(44.2m)(29.0m)(41.4m)

Cash From Investing Activities

(227.1m)(44.6m)(70.8m)

Short-term Borrowings

(6.2m)(400.0k)

Long-term Borrowings

(186.1m)(266.6m)(238.3m)

Cash From Financing Activities

12.2m73.9m23.6m

Net Change in Cash

(219.2m)51.8m59.4m

Interest Paid

111.1m126.6m117.1m

Income Taxes Paid

55.7m43.4m56.4m

Free Cash Flow

(41.8m)(7.2m)61.6m

Quarterly

USDQ1, 2021

Net Income

(95.7m)

Depreciation and Amortization

47.1m

Inventories

(41.2m)

Accounts Payable

46.5m

Cash From Operating Activities

(78.7m)

Purchases of PP&E

(6.4m)

Cash From Financing Activities

(3.9m)

Net Change in Cash

(80.5m)

Income Taxes Paid

8.4m

Diversey Ratios

USDFY, 2018

Revenue/Employee

312.6k

Diversey Operating Metrics

Diversey's Customers was reported to be 85 k in Mar, 2021.
FY, 2020Mar, 2021

Patents (US)

267

Patents (Foreign)

938

Patent Applications (US)

49

Patent Applications (Foreign)

152

Countries

80

Customers

85 k

Professionals and Technicians

1.4 k

Diversey Employee Rating

3.6343 votes
Culture & Values
3.1
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
2.9
Source