NYSE:TUP
Tupperware Brands Corporation
- Stock
Last Close
1.20
16/09 20:00
Market Cap
60.96M
Beta: 2.20
Volume Today
363
Avg: 2.14M
PE Ratio
−1.71
PFCF: −5.93
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.30M - | 29.50M 64.16% | 62M 110.17% | 36.20M 41.61% | 58.10M 60.50% | 43.40M 25.30% | 52.40M 20.74% | 48.80M 6.87% | 79M 61.89% | 47.40M 40% | -17.70M 137.34% | 31.40M 277.40% | -326.50M 1,139.81% | 35.70M 110.93% | 63.80M 78.71% | 39.10M 38.71% | 17.30M 55.75% | 36.90M 113.29% | 39.40M 6.78% | 7.80M 80.20% | -71.70M 1,019.23% | -7.80M 89.12% | 63.80M 917.95% | 34.40M 46.08% | 21.80M 36.63% | 45.30M 107.80% | 35.60M 21.41% | 55.30M 55.34% | 19.40M 64.92% | 2.50M 87.11% | 4.50M 80% | -3.80M 184.44% | -35.20M 826.32% | ||||
depreciation and amortization | 16M - | 15.40M 3.75% | 15.60M 1.30% | 15.60M 0% | 15.80M 1.28% | 14.90M 5.70% | 15.30M 2.68% | 13.60M 11.11% | 13.70M 0.74% | 14.60M 6.57% | 15.10M 3.42% | 15.60M 3.31% | 15.20M 2.56% | 58.20M - | 14.10M 75.77% | 13.70M 2.84% | 13.60M 0.73% | 13.80M 1.47% | 11.70M 15.22% | 10.90M 6.84% | 11.30M 3.67% | 10.80M 4.42% | 10.70M 0.93% | 10.60M 0.93% | 7.90M 25.47% | 10.50M 32.91% | 10.70M 1.90% | 9M 15.89% | 9.20M 2.22% | 8.40M 8.70% | |||||||
deferred income tax | -28.60M - | -11.60M 59.44% | -1M 91.38% | -12.50M 1,150% | -20.10M 60.80% | 2.90M 114.43% | -2.60M 189.66% | -16.80M 546.15% | -16.40M 2.38% | 8M 148.78% | -27.90M 448.75% | -22.80M 18.28% | 350.40M 1,636.84% | 59.80M - | -4.50M 107.53% | 15.50M 444.44% | -7.40M 147.74% | 15.50M 309.46% | -14.30M 192.26% | -2.40M 83.22% | 8.90M 470.83% | 13.60M 52.81% | 900K 93.38% | 5.30M 488.89% | -43.70M 924.53% | 900K 102.06% | 4.60M 411.11% | -1M 121.74% | -3.50M 250% | 211.20M 6,134.29% | |||||||
stock based compensation | 7.40M - | 3.80M 48.65% | 4.40M 15.79% | 3.60M 18.18% | 8.20M 127.78% | 3.90M 52.44% | 4.30M 10.26% | 4.80M 11.63% | 7M 45.83% | 4.80M 31.43% | 4.40M 8.33% | 4.90M 11.36% | 8.50M 73.47% | 14.50M - | 1.90M 86.90% | 2.60M 36.84% | 3M 15.38% | 2.90M 3.33% | 2.20M 24.14% | 1.70M 22.73% | 2.90M 70.59% | 2.10M 27.59% | 1.80M 14.29% | 2.10M 16.67% | 2.30M 9.52% | 2.40M 4.35% | 2.90M 20.83% | 3M 3.45% | -1M 133.33% | 1.10M 210% | |||||||
change in working capital | 104.20M - | -79.30M 176.10% | -34.10M 57.00% | 17.20M 150.44% | 86.40M 402.33% | -89.80M 203.94% | -32.70M 63.59% | 42.90M 231.19% | 56.30M 31.24% | -108.10M 292.01% | -1.60M 98.52% | 25.80M 1,712.50% | 89.50M 246.90% | -149.80M - | -98.10M 34.51% | -28.80M 70.64% | -29.50M 2.43% | 81M 374.58% | -47M 158.02% | 57.10M 221.49% | -13.50M 123.64% | 24.30M 280% | -67.30M 376.95% | -48.50M 27.93% | -25.60M 47.22% | 70.50M 375.39% | -63.30M 189.79% | -41.30M 34.76% | -14M 66.10% | 31.30M 323.57% | |||||||
accounts receivables | -2M - | -12.60M 530% | -10.40M 17.46% | 2.20M 121.15% | 10.10M 359.09% | -20.20M 300% | 1.10M 105.45% | 12.40M 1,027.27% | 7.60M 38.71% | -28.90M 480.26% | -3.90M 86.51% | -2.90M 25.64% | 2M 168.97% | 1M - | -25M 2,600% | -200K 99.20% | 9.80M 5,000% | 24.70M 152.04% | -6.50M 126.32% | -18.80M 189.23% | -6.80M 63.83% | 18.20M 367.65% | -700K 103.85% | 3.60M 614.29% | -1.60M 144.44% | 200K 112.50% | -1.80M 1,000% | 2.50M 238.89% | 5M 100% | 8.50M 70% | |||||||
inventory | 19.80M - | -16.20M 181.82% | -6.40M 60.49% | -11.90M 85.94% | 26.30M 321.01% | -17M 164.64% | 2.60M 115.29% | -9M 446.15% | 20.60M 328.89% | -21.40M 203.88% | -19.60M 8.41% | -1.80M 90.82% | 24M 1,433.33% | 7.50M - | -11.50M 253.33% | 1.60M 113.91% | -6.60M 512.50% | 14.90M 325.76% | -10.50M 170.47% | 16.60M 258.10% | -800K 104.82% | -14.10M 1,662.50% | -38.70M 174.47% | -21.80M 43.67% | -9.60M 55.96% | 19.10M 298.96% | -13.70M 171.73% | -4.40M 67.88% | -13.40M 204.55% | 35.90M 367.91% | |||||||
accounts payables | 41.20M - | -33.80M 182.04% | -3.90M 88.46% | 23.60M 705.13% | 25.50M 8.05% | -30.60M 220.00% | -23.30M 23.86% | 19.40M 183.26% | 12.30M 36.60% | -8.20M 166.67% | 14.50M 276.83% | 7.80M 46.21% | 30M 284.62% | -43.80M - | -32.50M 25.80% | -6.40M 80.31% | -10.90M 70.31% | 21.20M 294.50% | -19.20M 190.57% | 51.70M 369.27% | -1.60M 103.09% | 15.80M 1,087.50% | -15.50M 198.10% | -10.50M 32.26% | -13M 23.81% | 25.80M 298.46% | -27.40M 206.20% | -22.90M 16.42% | -2.80M 87.77% | -26.20M 835.71% | |||||||
other working capital | 45.20M - | -16.70M 136.95% | -13.40M 19.76% | 3.30M 124.63% | 24.50M 642.42% | -22M 189.80% | -13.10M 40.45% | 20.10M 253.44% | 15.80M 21.39% | -49.60M 413.92% | 7.40M 114.92% | 22.70M 206.76% | 33.50M 47.58% | -114.50M - | -29.10M 74.59% | -23.80M 18.21% | -21.80M 8.40% | 20.20M 192.66% | -10.80M 153.47% | 7.60M 170.37% | -4.30M 156.58% | 4.40M 202.33% | -12.40M 381.82% | -19.80M 59.68% | -1.40M 92.93% | 25.40M 1,914.29% | -20.40M 180.31% | -16.50M 19.12% | -2.80M 83.03% | 13.10M 567.86% | |||||||
other non cash items | 13.30M - | 28.40M 113.53% | -9M 131.69% | -12M 33.33% | 6.60M 155% | 16.80M 154.55% | 3M 82.14% | -32.80M 1,193.33% | 6.70M 120.43% | 15.70M 134.33% | 59.30M 277.71% | 11.90M 79.93% | -900K 107.56% | -77.30M 8,488.89% | -61M 21.09% | 13.30M 121.80% | 118.40M 790.23% | 9.60M 91.89% | -1M 110.42% | 30.70M 3,170% | 26.40M 14.01% | 8.20M 68.94% | -38.80M 573.17% | 22.50M 157.99% | -18.30M 181.33% | -5M 72.68% | 9.90M 298% | 6M 39.39% | 4.10M 31.67% | 1.30M 68.29% | 8.20M 530.77% | 1.40M 82.93% | -199.40M 14,342.86% | ||||
net cash provided by operating activities | 194.60M - | -13.80M 107.09% | 37.90M 374.64% | 48.10M 26.91% | 155M 222.25% | -7.90M 105.10% | 39.70M 602.53% | 60.50M 52.39% | 146.30M 141.82% | -17.60M 112.03% | 31.60M 279.55% | 66.80M 111.39% | 136.20M 103.89% | -41.60M 130.54% | 2.80M 106.73% | 52.40M 1,771.43% | 118.40M 125.95% | -40.10M 133.87% | 41.40M 203.24% | 18.20M 56.04% | 67.90M 273.08% | -47M 169.22% | 92.30M 296.38% | 66.50M 27.95% | 54.30M 18.35% | -13.60M 125.05% | 15M 210.29% | 2.20M 85.33% | 107.80M 4,800% | -41.30M 138.31% | -17.60M 57.38% | -11.70M 33.52% | 17.40M 248.72% | ||||
investments in property plant and equipment | -23.40M - | -13.90M 40.60% | -13.90M 0% | -14.60M 5.04% | -20.20M 38.36% | -9.40M 53.47% | -15.90M 69.15% | -12.90M 18.87% | -23.40M 81.40% | -16M 31.62% | -16M 0% | -20.60M 28.75% | -19.70M 4.37% | -15.20M 22.84% | -22.40M 47.37% | -17.60M 21.43% | -20.20M 14.77% | -12.90M 36.14% | -14.30M 10.85% | -16.80M 17.48% | -17M 1.19% | -8.20M 51.76% | -5.90M 28.05% | -6.60M 11.86% | -7.20M 9.09% | -7.40M 2.78% | -9.90M 33.78% | -7.80M 21.21% | -10M 28.21% | -6M 40% | -9.60M 60% | -10.30M 7.29% | -7.10M 31.07% | ||||
acquisitions net | 2.90M - | 2.70M 6.90% | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | 2.10M 110.00% | 12.30M 485.71% | 3.10M 74.80% | 500K 83.87% | 400K 20% | 1.90M 375% | 29.50M 1,452.63% | 4.10M 86.10% | 300K 92.68% | 5M 1,566.67% | 6.40M 28.00% | 3M 53.13% | 5.90M 96.67% | 27.20M 361.02% | 3.40M 87.50% | 4.20M 23.53% | 600K 85.71% | 4.10M 583.33% | 15.70M 282.93% | 13.60M 13.38% | 500K 96.32% | 15.40M 2,980% | 800K 94.81% | 42.70M 5,237.50% | 40.40M 5.39% | 800K 98.02% | -27.10M 3,487.50% | 39.20M 244.65% | 500K 98.72% | 700K 40% | 6.90M 885.71% | -9.90M 243.48% | ||||
net cash used for investing activites | -22.40M - | -11.80M 47.32% | -1.60M 86.44% | -11.50M 618.75% | -19.70M 71.30% | -9M 54.31% | -14M 55.56% | 16.60M 218.57% | -19.30M 216.27% | -15.70M 18.65% | -11M 29.94% | -14.20M 29.09% | -16.70M 17.61% | -9.30M 44.31% | 4.80M 151.61% | -14.20M 395.83% | -16M 12.68% | -12.30M 23.13% | -10.20M 17.07% | -1.10M 89.22% | -3.40M 209.09% | -7.70M 126.47% | 9.50M 223.38% | -5.80M 161.05% | 35.50M 712.07% | 33M 7.04% | -9.10M 127.58% | -34.90M 283.52% | 29.20M 183.67% | -5.50M 118.84% | -8.90M 61.82% | -500K 94.38% | -14.30M 2,760% | ||||
debt repayment | -500K - | -900K 80% | -800K 11.11% | -400K 50% | -500K 25% | -400K 20% | -900K 125% | -400K 55.56% | -500K 25% | -400K 20% | -800K 100% | -400K 50% | -400K 0% | -500K 25% | -800K 60% | -300K 62.50% | -300K 0% | -300K 0% | -700K 133.33% | -300K 57.14% | -300K 0% | -300K 0% | -56.40M 18,700% | -107.50M 90.60% | -388.70M 261.58% | -34.30M 91.18% | -67.60M 97.08% | -300K 99.56% | -655.10M 218,266.67% | -23.30M 96.44% | -119M 410.73% | -54.70M 54.03% | -39.80M 27.24% | ||||
common stock issued | 15.70M - | 74.80M 376.43% | 16.10M - | 800K - | 11.80M - | 300K - | 84.10M 27,933.33% | 1.10M 98.69% | 300K - | 200K - | |||||||||||||||||||||||||||
common stock repurchased | -50.60M - | -900K 98.22% | -600K - | -800K 33.33% | -300K - | -600K 100% | -500K 16.67% | -100K 80% | -1.90M - | -1M 47.37% | -50.10M 4,910% | -50.20M 0.20% | -400K 99.20% | -700K 75% | -100K 85.71% | -100K - | -1.40M - | -1.40M 0% | -75M - | ||||||||||||||||||
dividends paid | -34.10M - | -33.70M 1.17% | -36M 6.82% | -33.90M 5.83% | -34.40M 1.47% | -35M 1.74% | -34.40M 1.71% | -34.60M 0.58% | -34.80M 0.58% | -34.70M 0.29% | -34.60M 0.29% | -34.60M 0% | -35.60M 2.89% | -35.40M 0.56% | -34.80M 1.69% | -33.90M 2.59% | -33.70M 0.59% | -33.90M 0.59% | -13.40M 60.47% | -13.20M 1.49% | -13.80M 4.55% | -305.50M - | |||||||||||||||
other financing activites | -103.60M - | 800K 100.77% | -8.60M 1,175% | 24.40M 383.72% | -122.50M 602.05% | 66.70M 154.45% | -8.10M 112.14% | -24.70M 204.94% | -85.30M 245.34% | 69.70M 181.71% | 300K 99.57% | 16M 5,233.33% | -70.40M 540% | 97.40M 238.35% | 30.50M 68.69% | 73.10M 139.67% | -38.90M 153.21% | -1.30M 96.66% | -900K 30.77% | -38.50M 4,177.78% | -53.30M 38.44% | 119.30M 323.83% | -103.50M 186.76% | 82.30M 179.52% | 592.50M 619.93% | 32.60M 94.50% | 15M 53.99% | 18.60M 24% | 673.30M 3,519.89% | 127.20M 81.11% | 16.90M 86.71% | 63.60M 276.33% | 33.60M 47.17% | ||||
net cash used provided by financing activities | -173.10M - | 40.10M 123.17% | -45.40M 213.22% | -9.90M 78.19% | -141.90M 1,333.33% | 30.50M 121.49% | -43.40M 242.30% | -60M 38.25% | -120.40M 100.67% | 34.10M 128.32% | -35.20M 203.23% | -19M 46.02% | -96.50M 407.89% | 60.50M 162.69% | -55.20M 191.24% | -11.30M 79.53% | -73M 546.02% | 47.90M 165.62% | -14M 129.23% | -52M 271.43% | -67.20M 29.23% | 119M 277.08% | -159.90M 234.37% | -25.20M 84.24% | -102.90M 308.33% | -3.10M 96.99% | -52.60M 1,596.77% | 18.30M 134.79% | 18.20M 0.55% | 28.90M 58.79% | -102.10M 453.29% | 8.90M 108.72% | -6.20M 169.66% | ||||
effect of forex changes on cash | -11.50M - | -7.60M 33.91% | -700K 90.79% | -7.70M 1,000% | -6.70M 12.99% | 5.20M 177.61% | -1.90M 136.54% | 2.40M 226.32% | -11.90M 595.83% | 4.40M 136.97% | 1.20M 72.73% | 300K 75% | 2.20M 633.33% | 4.10M 86.36% | -11.20M 373.17% | -6.40M 42.86% | -100K 98.44% | 3.10M 3,200% | -1.10M 135.48% | -5.30M 381.82% | 2.40M 145.28% | -12.40M 616.67% | 3.80M 130.65% | 2.10M 44.74% | 2.30M 9.52% | -4.10M 278.26% | -1.30M 68.29% | -1M 23.08% | -4.20M 320% | -2.90M 30.95% | -1M 65.52% | -8.50M 750% | 8.30M 197.65% | ||||
net change in cash | -12.40M - | 6.90M 155.65% | -9.80M 242.03% | 19M 293.88% | -13.30M 170% | 18.80M 241.35% | -19.60M 204.26% | 19.50M 199.49% | -5.30M 127.18% | 5.20M 198.11% | -13.40M 357.69% | 33.90M 352.99% | 25.20M 25.66% | 13.70M 45.63% | -58.80M 529.20% | 20.50M 134.86% | 29.30M 42.93% | -1.40M 104.78% | 16.10M 1,250% | -40.20M 349.69% | -300K 99.25% | 51.90M 17,400% | -54.30M 204.62% | 37.60M 169.24% | -10.80M 128.72% | 12.20M 212.96% | -48M 493.44% | 17.80M 137.08% | 141.30M 693.82% | -20.80M 114.72% | -126.30M 507.21% | -15.10M 88.04% | 8.60M 156.95% | ||||
cash at beginning of period | 89.40M - | 77M 13.87% | 83.90M 8.96% | 74.10M 11.68% | 93.10M 25.64% | 79.80M 14.29% | 98.60M 23.56% | 79M 19.88% | 98.50M 24.68% | 93.20M 5.38% | 98.40M 5.58% | 85M 13.62% | 118.90M 39.88% | 147.20M 23.80% | 160.90M 9.31% | 102.10M 36.54% | 122.60M 20.08% | 151.90M 23.90% | 150.50M 0.92% | 166.60M 10.70% | 126.40M 24.13% | 126.10M 0.24% | 178M 41.16% | 123.70M 30.51% | 161.30M 30.40% | 150.50M 6.70% | 162.70M 8.11% | 114.70M 29.50% | 132.50M 15.52% | 273.80M 106.64% | 253M 7.60% | 126.70M 49.92% | 111.60M 11.92% | 114.20M 2.33% | |||
cash at end of period | 77M - | 83.90M 8.96% | 74.10M 11.68% | 93.10M 25.64% | 79.80M 14.29% | 98.60M 23.56% | 79M 19.88% | 98.50M 24.68% | 93.20M 5.38% | 98.40M 5.58% | 85M 13.62% | 118.90M 39.88% | 144.10M 21.19% | 160.90M 11.66% | 102.10M 36.54% | 122.60M 20.08% | 151.90M 23.90% | 150.50M 0.92% | 166.60M 10.70% | 126.40M 24.13% | 126.10M 0.24% | 178M 41.16% | 123.70M 30.51% | 161.30M 30.40% | 150.50M 6.70% | 162.70M 8.11% | 114.70M 29.50% | 132.50M 15.52% | 273.80M 106.64% | 253M 7.60% | 126.70M 49.92% | 111.60M 11.92% | 120.20M 7.71% | 114.20M 4.99% | |||
operating cash flow | 194.60M - | -13.80M 107.09% | 37.90M 374.64% | 48.10M 26.91% | 155M 222.25% | -7.90M 105.10% | 39.70M 602.53% | 60.50M 52.39% | 146.30M 141.82% | -17.60M 112.03% | 31.60M 279.55% | 66.80M 111.39% | 136.20M 103.89% | -41.60M 130.54% | 2.80M 106.73% | 52.40M 1,771.43% | 118.40M 125.95% | -40.10M 133.87% | 41.40M 203.24% | 18.20M 56.04% | 67.90M 273.08% | -47M 169.22% | 92.30M 296.38% | 66.50M 27.95% | 54.30M 18.35% | -13.60M 125.05% | 15M 210.29% | 2.20M 85.33% | 107.80M 4,800% | -41.30M 138.31% | -17.60M 57.38% | -11.70M 33.52% | 17.40M 248.72% | ||||
capital expenditure | -23.40M - | -13.90M 40.60% | -13.90M 0% | -14.60M 5.04% | -20.20M 38.36% | -9.40M 53.47% | -15.90M 69.15% | -12.90M 18.87% | -23.40M 81.40% | -16M 31.62% | -16M 0% | -20.60M 28.75% | -19.70M 4.37% | -15.20M 22.84% | -22.40M 47.37% | -17.60M 21.43% | -20.20M 14.77% | -12.90M 36.14% | -14.30M 10.85% | -16.80M 17.48% | -17M 1.19% | -8.20M 51.76% | -5.90M 28.05% | -6.60M 11.86% | -7.20M 9.09% | -7.40M 2.78% | -9.90M 33.78% | -7.80M 21.21% | -10M 28.21% | -6M 40% | -9.60M 60% | -10.30M 7.29% | -7.10M 31.07% | ||||
free cash flow | 171.20M - | -27.70M 116.18% | 24M 186.64% | 33.50M 39.58% | 134.80M 302.39% | -17.30M 112.83% | 23.80M 237.57% | 47.60M 100% | 122.90M 158.19% | -33.60M 127.34% | 15.60M 146.43% | 46.20M 196.15% | 116.50M 152.16% | -56.80M 148.76% | -19.60M 65.49% | 34.80M 277.55% | 98.20M 182.18% | -53M 153.97% | 27.10M 151.13% | 1.40M 94.83% | 50.90M 3,535.71% | -55.20M 208.45% | 86.40M 256.52% | 59.90M 30.67% | 47.10M 21.37% | -21M 144.59% | 5.10M 124.29% | -5.60M 209.80% | 97.80M 1,846.43% | -47.30M 148.36% | -27.20M 42.49% | -22M 19.12% | 10.30M 146.82% |
All numbers in USD (except ratios and percentages)