Tupperware Brands (TUP) stock price, revenue, and financials

Tupperware Brands market cap is $1.7 b, and annual revenue was $1.80 b in FY 2019

$1.7 B

TUP Mkt cap, 13-Jan-2021

$477.2 M

Tupperware Brands Revenue Q3, 2020
Tupperware Brands Gross profit (Q3, 2020)325.1 M
Tupperware Brands Gross profit margin (Q3, 2020), %68.1%
Tupperware Brands Net income (Q3, 2020)34.4 M
Tupperware Brands EBIT (Q3, 2020)55.5 M
Tupperware Brands Cash, 26-Sept-2020148.8 M
Tupperware Brands EV2.3 B

Tupperware Brands Revenue

Tupperware Brands revenue was $1.80 b in FY, 2019

Embed Graph

Tupperware Brands Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

565.1m523.2m636.4m669.9m602.6m639.5m638.9m594.4m662.9m688.4m603.2m663.2m674.3m588.7m581.8m588.9m521.0m525.7m564.7m521.8m554.8m572.9m539.5m542.6m535.4m485.8m487.3m475.3m418.1m375.9m397.4m477.2m

Cost of goods sold

181.6m176.8m214.9m219.6m201.7m213.1m206.7m199.5m222.8m226.0m199.6m221.6m225.7m209.2m191.6m189.1m172.5m166.0m183.9m168.4m177.7m182.6m182.7m179.0m173.5m164.1m161.2m154.6m141.5m129.7m133.5m152.1m

Gross profit

383.5m346.4m421.5m450.3m400.9m426.4m432.2m394.9m440.1m462.4m403.6m441.6m448.6m379.5m390.2m399.8m348.5m359.7m380.8m353.4m377.1m390.3m356.8m363.6m361.9m321.7m326.1m320.7m276.6m246.2m263.9m325.1m

Gross profit Margin, %

68%66%66%67%67%67%68%66%66%67%67%67%67%64%67%68%67%68%67%68%68%68%66%67%68%66%67%67%66%65%66%68%

General and administrative expense

301.4m284.6m339.4m344.2m328.7m339.6m328.5m318.0m348.5m349.3m325.4m344.5m348.6m321.7m313.4m310.1m288.5m288.7m298.2m284.2m299.1m299.5m283.9m289.2m272.8m253.0m262.7m247.7m241.6m242.9m208.1m233.8m

Operating expense total

303.4m284.8m340.8m344.6m367.0m340.3m399.0m319.7m350.7m351.3m327.2m345.0m351.5m324.3m329.0m300.8m286.8m289.7m299.3m262.4m301.3m391.9m288.8m294.6m262.5m254.5m267.9m251.9m256.7m246.9m217.4m269.6m

EBIT

80.1m61.6m80.7m105.7m33.9m86.1m33.2m75.2m89.4m111.1m76.4m96.6m97.1m55.2m61.2m99.0m61.7m70.0m81.5m91.0m75.8m(1.6m)68.0m69.0m99.4m67.2m58.2m68.8m19.9m(700.0k)46.5m55.5m

EBIT margin, %

14%12%13%16%6%13%5%13%13%16%13%15%14%9%11%17%12%13%14%17%14%0%13%13%19%14%12%14%5%0%12%12%

Interest expense

7.1m7.1m7.5m25.6m8.0m9.8m8.7m8.5m8.9m10.3m10.3m12.4m11.6m11.9m13.3m12.0m11.3m12.1m11.2m12.8m11.6m11.6m11.5m11.1m11.9m11.3m10.2m10.8m10.4m10.2m12.1m

Interest income

700.0k600.0k900.0k800.0k800.0k700.0k600.0k600.0k600.0k700.0k600.0k700.0k500.0k800.0k500.0k500.0k500.0k700.0k800.0k800.0k500.0k700.0k800.0k700.0k700.0k600.0k600.0k400.0k600.0k500.0k200.0k300.0k

Investment income

Pre tax profit

73.7m53.1m74.0m81.1m26.0m77.3m24.7m67.3m78.2m100.8m65.2m70.8m70.0m47.9m41.2m86.4m50.6m58.2m70.2m79.3m64.2m(12.7m)56.4m58.4m88.6m57.1m51.9m61.8m13.9m(8.3m)82.6m57.7m

Income tax expense

15.8m13.2m18.2m16.0m15.5m19.0m12.0m19.8m20.0m24.5m15.3m18.6m22.4m15.6m11.7m24.4m14.4m14.8m17.8m30.5m16.8m5.0m25.0m22.7m24.8m18.0m15.0m22.4m6.1m(500.0k)18.8m23.3m

Net Income

57.9m39.9m55.8m65.1m10.5m58.3m12.7m47.5m58.2m76.3m49.9m52.2m47.6m29.5m62.0m36.2m43.4m52.4m48.8m47.4m(17.7m)31.4m35.7m63.8m39.1m36.9m39.4m7.8m(7.8m)63.8m34.4m

Tupperware Brands Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

121.3m122.8m175.8m116.1m110.2m105.7m98.0m113.8m147.4m112.4m126.0m99.6m82.7m89.4m83.9m74.1m93.1m98.6m79.0m98.5m98.4m85.0m118.9m157.8m98.0m117.6m146.8m166.6m122.1m174.5m123.7m148.8m

Accounts Receivable

174.9m176.5m194.8m203.1m187.2m191.0m176.7m188.1m194.4m192.0m187.1m199.5m191.1m180.2m167.0m173.6m158.6m164.5m159.8m142.4m156.9m156.4m154.1m166.9m163.3m157.9m167.0m163.2m136.8m97.5m117.2m

Prepaid Expenses

27.9m27.7m34.6m31.7m29.6m36.6m33.9m32.9m37.0m28.7m30.9m35.8m30.9m32.6m27.4m24.6m26.2m33.8m32.1m28.9m28.3m28.6m30.7m27.0m24.8m28.0m21.0m23.3m27.1m20.7m21.3m28.7m

Inventories

286.3m313.7m305.5m325.9m329.2m331.0m321.1m340.5m330.2m333.0m353.1m326.0m351.8m348.1m300.7m299.1m285.7m274.4m270.0m275.0m288.1m291.1m286.7m281.6m279.6m269.0m260.7m216.1m217.2m

Current Assets

715.4m751.5m824.4m791.7m803.7m810.1m780.5m809.7m869.7m823.0m855.6m808.2m799.2m799.7m753.8m725.3m728.3m622.9m585.4m606.2m602.7m609.5m623.6m701.7m631.1m629.1m655.6m587.2m637.6m513.6m551.6m

PP&E

240.2m247.3m265.2m268.4m265.6m287.6m276.7m287.7m287.4m282.5m291.0m297.8m301.4m292.8m264.7m262.9m254.7m252.9m255.8m256.3m269.1m268.3m276.0m284.1m271.5m274.2m277.9m275.7m269.5m241.6m242.1m208.5m

Goodwill

276.2m280.6m291.4m294.4m246.5m251.0m185.2m195.5m194.0m182.8m185.7m180.8m182.5m178.0m161.8m157.5m148.7m146.3m142.8m139.7m141.6m80.6m80.3m81.9m76.9m77.2m77.5m77.4m58.5m53.6m57.8m

Total Assets

1.8b1.9b2.0b2.0b1.9b1.9b1.8b1.8b1.9b1.8b1.9b1.9b1.9b1.9b1.7b1.7b1.7b1.7b1.6b1.7b1.7b1.7b1.7b1.4b1.3b1.4b1.4b1.4b1.3b1.3b1.2b1.2b

Accounts Payable

120.3m123.4m124.1m130.8m119.1m120.5m115.6m115.3m125.4m112.8m109.5m115.5m121.9m106.0m97.1m95.9m94.7m94.4m89.0m88.5m93.0m89.5m88.3m99.3m90.1m87.9m81.5m85.7m85.8m80.4m92.6m96.3m

Short-term debt

1.7m2.3m2.1m2.3m215.7m267.7m227.7m241.3m128.1m183.9m292.8m295.4m299.1m314.6m268.5m264.0m286.2m234.8m226.8m199.9m176.8m173.2m193.1m234.3m257.8m332.3m367.8m370.2m389.7m801.5m765.9m

Current Liabilities

442.3m442.3m463.6m499.6m703.6m713.6m652.3m678.6m629.6m658.7m767.2m762.3m764.5m778.4m739.7m686.7m708.7m676.7m620.5m633.0m585.1m595.6m635.1m729.7m695.3m782.6m796.9m769.8m703.4m829.9m1.2b1.2b

Long-term debt

422.4m427.2m427.7m418.2m416.7m416.3m414.3m414.5m619.8m619.1m619.0m619.0m617.8m616.4m609.9m609.3m608.9m608.1m607.4m606.9m605.9m605.3m605.3m605.0m604.0m603.8m655.7m653.5m653.8m655.5m54.4m50.7m

Total Debt

424.1m429.5m429.8m420.5m632.4m684.0m642.0m655.8m747.9m803.0m619.0m619.0m617.8m616.4m609.9m609.3m608.9m608.1m607.4m606.9m605.9m605.3m605.3m605.0m604.0m936.1m1.0b1.0b653.8m1.0b855.9m816.6m

Total Liabilities

1.5b1.4b

Common Stock

600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k

Additional Paid-in Capital

98.0m102.2m114.2m118.3m122.2m131.9m137.3m144.9m160.1m164.9m172.8m180.4m184.6m189.1m189.8m193.0m198.0m202.2m205.4m207.5m210.5m213.8m218.6m215.0m217.4m220.9m216.5m216.3m219.2m216.9m215.2m216.7m

Retained Earnings

894.0m912.3m990.7m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.4b1.4b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Total Equity

683.9m735.1m830.2m818.8m547.5m537.5m460.7m508.7m437.7m335.9m272.1m269.9m285.4m256.0m165.2m177.5m124.7m169.6m178.1m189.7m267.7m233.7m236.5m(108.4m)(175.5m)(234.6m)(184.0m)(163.1m)1.3b1.3b(282.3m)1.2b

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.5 x1.2 x1.3 x1.4 x1.3 x1.7 x2.4 x2.3 x2.3 x2.2 x2.4 x3.7 x3.4 x4.9 x3.6 x3.4 x3.2 x2.3 x2.6 x2.6 x-5.6 x-3.4 x-4 x-5.6 x-6.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.7 x0.7 x0.7 x

Financial Leverage

2.6 x2.5 x2.4 x2.4 x3.5 x3.5 x3.8 x3.6 x4.4 x5.4 x6.9 x7 x6.6 x7.3 x10.5 x9.5 x13.3 x9.8 x9.2 x8.7 x6.3 x7.1 x7.2 x-13.3 x-7.6 x-5.8 x-7.8 x-8.8 x1 x1 x-4.2 x1 x

Tupperware Brands Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

105.0m144.9m55.8m120.9m131.4m58.3m71.0m118.5m58.2m134.5m184.5m52.2m99.8m132.1m29.5m91.5m127.7m43.4m95.8m144.6m47.4m29.7m61.1m35.7m36.9m76.3m84.1m(7.8m)90.4m

Depreciation and Amortization

24.8m37.0m12.8m25.8m38.3m12.1m24.0m36.5m12.1m24.8m38.5m15.7m31.6m47.7m15.4m31.0m46.6m14.9m30.2m43.8m14.6m29.7m45.3m14.1m27.8m41.4m11.7m22.6m33.9m

Accounts Receivable

(11.2m)(7.8m)(7.2m)(17.3m)(17.3m)(23.0m)(25.5m)(33.3m)(25.1m)(31.5m)(29.2m)(32.2m)(27.1m)(26.2m)(12.6m)(23.0m)(20.8m)(20.2m)(19.1m)(6.7m)(28.9m)(32.8m)(35.7m)(25.0m)(25.2m)(15.4m)(6.5m)(25.3m)(32.1m)

Inventories

(40.1m)(64.7m)(20.3m)(41.3m)(68.2m)(23.1m)(35.8m)(47.1m)(21.1m)(40.9m)(64.8m)(19.3m)(47.4m)(59.3m)(16.2m)(22.6m)(34.5m)(17.0m)(14.4m)(23.4m)(21.4m)(41.0m)(42.8m)(11.5m)(9.9m)(16.5m)(10.5m)6.1m5.3m

Accounts Payable

2.3m200.0k(40.0m)(34.5m)(14.0m)(36.2m)(24.9m)(18.9m)(17.2m)(19.2m)(6.1m)(9.9m)(33.8m)(37.7m)(14.1m)(30.6m)(53.9m)(34.5m)6.3m14.1m(32.5m)(38.9m)(49.8m)(19.2m)32.5m30.9m

Cash From Operating Activities

84.7m103.5m(12.7m)49.6m92.7m(24.8m)50.7m111.5m13.9m71.4m126.0m(18.3m)42.4m87.5m(11.8m)24.1m72.2m(7.5m)31.8m92.3m(17.6m)14.0m80.8m(40.8m)(38.8m)13.6m(40.1m)1.3m19.5m45.3m111.8m

Purchases of PP&E

(20.3m)(34.6m)(12.1m)(25.7m)(49.3m)(18.8m)(33.7m)(51.0m)(9.1m)(23.8m)(42.9m)(14.4m)(31.2m)(46.0m)(13.9m)(27.8m)(42.4m)(9.4m)(25.3m)(38.2m)(16.0m)(32.0m)(52.6m)(15.2m)(37.6m)(55.2m)(12.9m)(27.2m)(14.1m)(20.7m)

Cash From Investing Activities

(18.7m)(25.1m)(11.1m)(23.1m)(46.1m)(17.8m)(24.9m)(41.2m)(8.6m)(16.7m)(34.5m)(10.2m)(25.7m)(39.9m)(11.8m)(13.4m)(24.9m)(9.0m)(23.0m)(6.4m)(15.7m)(26.7m)(40.9m)(9.3m)(4.5m)(18.7m)(12.3m)(22.5m)(23.6m)(7.7m)1.8m

Short-term Borrowings

(600.0k)(100.0k)(213.7m)(68.3m)(40.4m)(47.4m)71.1m17.9m(84.9m)(17.8m)(100.3m)

Long-term Borrowings

(900.0k)(1.7m)(500.0k)(406.4m)(406.9m)(400.0k)(1.3m)(1.8m)(500.0k)(1.4m)(1.9m)(1.0m)(2.0m)(2.5m)(900.0k)(1.7m)(2.1m)(400.0k)(1.3m)(1.7m)(400.0k)(1.2m)(1.6m)(500.0k)(1.3m)(1.6m)(300.0k)(1.3m)(300.0k)(300.0k)(300.0k)

Dividends Paid

(31.5m)(47.2m)(19.0m)(37.6m)(56.1m)(17.4m)(37.5m)(57.5m)(19.7m)(52.7m)(84.9m)(32.6m)(65.2m)(99.4m)(35.7m)(69.7m)(103.6m)(35.0m)(69.4m)(104.0m)(34.7m)(69.3m)(103.9m)(35.4m)(70.2m)(104.1m)(33.9m)(47.3m)(60.5m)

Cash From Financing Activities

(45.8m)(60.6m)(54.6m)(162.8m)(173.5m)6.0m(61.5m)(94.6m)27.0m(49.9m)(72.8m)18.6m(17.3m)(35.9m)38.1m(5.3m)(15.2m)30.5m(12.9m)(72.9m)34.1m(1.1m)(20.1m)60.5m5.3m(6.0m)47.9m33.9m(18.1m)(40.9m)(66.1m)

Net Change in Cash

8.9m10.4m(72.9m)(132.6m)(138.5m)(32.5m)(40.2m)(24.4m)27.6m(7.4m)6.2m(27.7m)(44.6m)(37.9m)6.9m(2.9m)16.1m18.8m(800.0k)18.7m5.2m(8.2m)25.7m14.5m(45.1m)(24.6m)(1.4m)14.7m(25.5m)51.9m(2.4m)35.2m

Tupperware Brands Ratios

USDQ2, 2010

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

Tupperware Brands Employee Rating

3.5318 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.8
Source