Tupperware Brands Corp financial data

Symbol
TUP on NYSE
Industry
Plastics Products, NEC
Location
14901 S Orange Blossom Trail, Orlando, FL
State of incorporation
Delaware
Fiscal year end
December 30
Former names
TUPPERWARE CORP (to 12/5/2005)
Latest financial report
10-Q - Q3 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.4 % -67.2%
Quick Ratio 18.9 % -65.3%
Debt-to-equity -255 % +57.9%
Return On Equity 79.5 %
Return On Assets -51.4 % -1376%
Operating Margin 2.61 % -54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.5M shares
Entity Public Float 306M USD -72.9%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.3M shares +4.05%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares +4.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD -17.2%
Operating Income (Loss) 29.8M USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130M USD -278%
Income Tax Expense (Benefit) 238M USD +397%
Net Income (Loss) Attributable to Parent -370M USD -907%
Earnings Per Share, Basic -8.23 USD/shares -966%
Earnings Per Share, Diluted -8.23 USD/shares -1014%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 72.1M USD +0.28%
Inventory, Net 172M USD -30.6%
Assets, Current 426M USD -11.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 150M USD -10.3%
Operating Lease, Right-of-Use Asset 62.4M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 1M USD -90.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 13.6M USD -34.3%
Assets 680M USD -31.8%
Accounts Payable, Current 49.3M USD -54.6%
Employee-related Liabilities, Current 43.9M USD
Accrued Liabilities, Current 209M USD -8.9%
Contract with Customer, Liability, Current 6.9M USD
Liabilities, Current 1.04B USD +192%
Long-term Debt and Lease Obligation 3.5M USD -99.5%
Accrued Income Taxes, Noncurrent 7.6M USD -29%
Deferred Income Tax Liabilities, Net 27M USD
Operating Lease, Liability, Noncurrent 47M USD -14.4%
Other Liabilities, Noncurrent 31.9M USD -19.8%
Liabilities 1.2B USD -1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -585M USD +10.1%
Retained Earnings (Accumulated Deficit) 661M USD -41.7%
Stockholders' Equity Attributable to Parent -524M USD -134%
Liabilities and Equity 680M USD -31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 31M USD +7.27%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 63.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD -56.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +283%
Deferred Tax Assets, Valuation Allowance 358M USD +65.5%
Deferred Tax Assets, Gross 386M USD -11.9%
Operating Lease, Liability 72.3M USD -6.23%
Payments to Acquire Property, Plant, and Equipment 3.6M USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -304M USD -429%
Lessee, Operating Lease, Liability, to be Paid 91M USD -5.9%
Operating Lease, Liability, Current 18.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.3M USD +35.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +56.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.7M USD -5.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD +57.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 30.5M USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.9M USD +49.1%
Operating Lease, Payments 7.8M USD -18.8%
Additional Paid in Capital 202M USD -2.46%
Depreciation, Depletion and Amortization 9.2M USD -8%
Interest Expense 77.4M USD +213%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%