TUP NYSE
Tupperware Brands Corporation
1W: -8.7%
1M: -96.6%
3M: -97.2%
1Y: -98.4%
3Y: -99.8%
5Y: -99.7%
$0.51
Last traded 2024-10-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$952M
-24.2% ▼
5Y CAGR: -6.0%
Total Liabilities
$1.1B
-22.1% ▼
5Y CAGR: -4.2%
Shareholders Equity
-$188M
+9.5% ▲
Cash & Investments
$110M
-58.8% ▼
5Y CAGR: -5.2%
Total Debt
$705M
-0.6% ▼
5Y CAGR: -0.9%
Net Debt
$595M
+34.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149M | $123M | $139M | $267M | $110M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $149M | $123M | $139M | $267M | $110M |
| Net Receivables | $195M | $150M | $119M | $121M | $80M |
| Inventory | $258M | $245M | $236M | $232M | $218M |
| Other Current Assets | $0 | $0 | $54M | $8M | $20M |
| Total Current Assets | $621M | $538M | $546M | $648M | $431M |
| Property, Plant & Equip. | $276M | $268M | $202M | $161M | $137M |
| Goodwill & Intangibles | $129M | $84M | $84M | $53M | $1M |
| Long-Term Investments | -$346M | -$270M | -$262M | -$248M | $90M |
| Other Non-Current Assets | $409M | $456M | $471M | $446M | $383M |
| Total Non-Current Assets | $685M | $724M | $674M | $607M | $521M |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.3B | $952M |
| — Liabilities — | |||||
| Accounts Payable | $129M | $125M | $116M | $122M | $79M |
| Short-Term Debt | $286M | $272M | $425M | $9M | $710M |
| Deferred Revenue | $68M | $271M | $16M | $16M | -$79M |
| Other Current Liabilities | $92M | $75M | $122M | $202M | $51M |
| Total Current Liabilities | $740M | $689M | $910M | $556M | $328M |
| Long-Term Debt | $603M | $600M | $259M | $703M | $3M |
| Other Non-Current Liab. | $174M | $189M | $190M | $154M | $88M |
| Total Non-Current Liabilities | $809M | $850M | $515M | $907M | $812M |
| Total Liabilities | $1.5B | $1.5B | $1.4B | $1.5B | $1.1B |
| — Equity — | |||||
| Common Stock | $600K | $600K | $600K | $600K | $600K |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.1B | $887M |
| Accumulated OCI | -$602M | -$638M | -$686M | -$688M | -$613M |
| Total Stockholders Equity | -$243M | -$277M | -$205M | -$207M | -$188M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.2B | $1.3B | $952M |
| — Key Metrics — | |||||
| Total Debt | $889M | $875M | $773M | $709M | $705M |
| Net Debt | $740M | $752M | $634M | $442M | $595M |
| Total Investments | -$346M | -$270M | -$262M | -$248M | $90M |