DSEY NASDAQ
Diversey Holdings, Ltd.
1W: +0.0%
1M: +0.7%
3M: +3.7%
1Y: +29.3%
$8.39
Last traded 2023-07-05 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
-1.1% ▼
3Y CAGR: +0.3%
Total Liabilities
$3.6B
+1.9% ▲
3Y CAGR: -7.6%
Shareholders Equity
$673M
-14.3% ▼
Cash & Investments
$206M
-1.0% ▼
3Y CAGR: +17.0%
Total Debt
$2.0B
-0.5% ▼
3Y CAGR: -8.8%
Net Debt
$1.8B
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $128M | $193M | $208M | $206M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $128M | $193M | $208M | $206M |
| Net Receivables | $532M | $435M | $474M | $534M |
| Inventory | $209M | $282M | $338M | $355M |
| Other Current Assets | $7M | $1M | $69M | $111M |
| Total Current Assets | $923M | $950M | $1.1B | $1.2B |
| Property, Plant & Equip. | $448M | $409M | $211M | $254M |
| Goodwill & Intangibles | $2.7B | $2.8B | $2.6B | $2.4B |
| Long-Term Investments | $43M | $31M | -$52M | $0 |
| Other Non-Current Assets | $65M | $57M | $382M | $312M |
| Total Non-Current Assets | $3.3B | $3.3B | $3.2B | $3.0B |
| Total Assets | $4.2B | $4.3B | $4.3B | $4.3B |
| — Liabilities — | ||||
| Accounts Payable | $420M | $405M | $434M | $553M |
| Short-Term Debt | $44M | $36M | $22M | $16M |
| Deferred Revenue | $427M | $504M | $17M | $0 |
| Other Current Liabilities | $4M | $12M | $401M | $427M |
| Total Current Liabilities | $894M | $957M | $857M | $996M |
| Long-Term Debt | $2.6B | $2.7B | $2.0B | $2.0B |
| Other Non-Current Liab. | $31M | $22M | $684M | $617M |
| Total Non-Current Liabilities | $3.6B | $3.8B | $2.7B | $2.6B |
| Total Liabilities | $4.5B | $4.8B | $3.5B | $3.6B |
| — Equity — | ||||
| Common Stock | $2M | $2M | $0 | $0 |
| Retained Earnings | -$501M | -$545M | -$720M | -$889M |
| Accumulated OCI | -$64M | -$213M | -$157M | -$155M |
| Total Stockholders Equity | -$321M | -$509M | $786M | $673M |
| Total Liabilities & Equity | $4.2B | $4.3B | $4.3B | $4.3B |
| — Key Metrics — | ||||
| Total Debt | $2.6B | $2.8B | $2.0B | $2.0B |
| Net Debt | $2.5B | $2.6B | $1.8B | $1.8B |
| Total Investments | $43M | $31M | -$52M | $0 |