TUPPERWARE BRANDS CORPORATION

EDGAR

153 filing records in this dataset, filed from 1996-05-30 to 2024-03-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

260 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

2.16%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: 5600000 USD Source
  • Revenue: 259600000 USD Source

Operating cash flow

17.7 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5200000 USD Source
  • Operating Cash Flow: -22900000 USD Source

Free cash flow

15.6 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5200000 USD Source
  • Operating Cash Flow: -22900000 USD Source
  • Capital Expenditure: 8800000 USD Source
  • Capital Expenditure: 6700000 USD Source
Cash and cash equivalents
123 million USD Source
Exact value

122700000 USD

Long-term debt including current maturities
603 million USD Source
Exact value

602500000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2022-09-25 – 2023-09-30

Exact inputs and evidence
  • Revenue: 313600000 USD · 2022-09-25 – 2022-12-31 Source
  • Revenue: 292400000 USD · 2023-01-01 – 2023-04-01 Source
  • Revenue: 276300000 USD · 2023-04-02 – 2023-07-01 Source
  • Revenue: 259600000 USD · 2023-07-02 – 2023-09-30 Source

Net income

-370 million USD

2022-09-25 – 2023-09-30

Exact inputs and evidence
  • Net income: -244700000 USD · 2022-09-25 – 2022-12-31 Source
  • Net income: -39500000 USD · 2023-01-01 – 2023-04-01 Source
  • Net income: -29800000 USD · 2023-04-02 – 2023-07-01 Source
  • Net income: -55800000 USD · 2023-07-02 – 2023-09-30 Source

Capital expenditure

14.7 million USD

2022-09-25 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 31800000 USD · 2021-12-26 – 2022-12-31 Source
  • Capital expenditure: 25900000 USD · 2021-12-26 – 2022-09-24 Source
  • Capital expenditure: 3600000 USD · 2023-01-01 – 2023-04-01 Source
  • Capital expenditure: 6700000 USD · 2023-01-01 – 2023-07-01 Source
  • Capital expenditure: 3600000 USD · 2023-01-01 – 2023-04-01 Source
  • Capital expenditure: 8800000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 6700000 USD · 2023-01-01 – 2023-07-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-29.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2022-12-31
  • Operating income: 10 of 11 periods available· newest 2022-12-31
  • Net income: 10 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 10 of 11 periods available· newest 2022-12-31
  • Current liabilities: 10 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.5%

    Prior period

    USD 1.6 billion

    –

    Current period

    USD 1.3 billion

    –

    Exact inputs and evidence

    1304000000 − 1600600000 = -296600000 USD

    1600600000 USD · 2020-12-27 – 2021-12-25

    Inspect prior input Prior source

    1304000000 USD · 2021-12-26 – 2022-12-31

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  • Net income

    -1,590.4%

    Prior period

    USD 15.6 million

    –

    Current period

    −USD 232.5 million

    –

    Exact inputs and evidence

    -232500000 − 15600000 = -248100000 USD

    15600000 USD · 2020-12-27 – 2021-12-25

    Inspect prior input Prior source

    -232500000 USD · 2021-12-26 – 2022-12-31

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  • Operating cash flow

    -131.3%

    Prior period

    USD 108.8 million

    –

    Current period

    −USD 34 million

    –

    Exact inputs and evidence

    -34000000 − 108800000 = -142800000 USD

    108800000 USD · 2020-12-27 – 2021-12-25

    Inspect prior input Prior source

    -34000000 USD · 2021-12-26 – 2022-12-31

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  • Capital expenditure

    -15.9%

    Prior period

    USD 37.8 million

    –

    Current period

    USD 31.8 million

    –

    Exact inputs and evidence

    31800000 − 37800000 = -6000000 USD

    37800000 USD · 2020-12-27 – 2021-12-25

    Inspect prior input Prior source

    31800000 USD · 2021-12-26 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-12-26 – 2022-12-31

  • Revenue USD 1.3 billion 100% of revenue
  • Cost of revenue USD 469.9 million 36% of revenue
  • Operating expenses USD 746 million 57% of revenue
  • Other operating costs Derived USD 64.5 million 4.9% of revenue
  • Operating income USD 23.6 million 1.8% of revenue
  • Tax, interest and other Derived USD 256.1 million 20% of revenue
  • Net income −USD 232.5 million −18% of revenue

Cash

  • Operating cash flow −USD 34 million −2.6% of revenue
  • Capital expenditure USD 31.8 million 2.4% of revenue
  • Free cash flow Derived −USD 65.8 million −5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 10%85%
  • 2014 86%
  • 2015 86%
  • 2016 10%84%
  • 2017 Net loss: net income was −12% of revenue.
  • 2018 85%
  • 2019 9.7%90%
  • 2020 88%
  • 2021 14%85%
  • 2022 Net loss: net income was −18% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-12-30 – 2013-12-282671600000 2268100000 Derived 403500000 129300000 Derived 274200000 254500000 Derived
Source
2014 2013-12-29 – 2014-12-272606100000 2238400000 Derived 367700000 153300000 Derived 214400000 214700000 Derived
Source
2015 2014-12-28 – 2015-12-262283800000 1968600000 Derived 315200000 129400000 Derived 185800000 164600000 Derived
Source
2016 2015-12-27 – 2016-12-312213100000 1858900000 Derived 354200000 130600000 Derived 223600000 175400000 Derived
Source
2017 2017-01-01 – 2017-12-302255800000 2023300000 Derived 232500000 497900000 Derived -265400000 145100000 Derived
Source
2018 2017-12-31 – 2018-12-292069700000 1749900000 Derived 319800000 163900000 Derived 155900000 56600000 Derived
Source
2019 2018-12-30 – 2019-12-281614100000 1445200000 Derived 168900000 156500000 Derived 12400000 26200000 Derived
Source
2020 2019-12-29 – 2020-12-261559000000 1365100000 Derived 193900000 70400000 Derived 123500000 151900000 Derived
Source
2021 2020-12-27 – 2021-12-251600600000 1353400000 Derived 247200000 231600000 Derived 15600000 71000000 Derived
Source
2022 2021-12-26 – 2022-12-311304000000 1280400000 Derived 23600000 256100000 Derived -232500000 -65800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B2.2B1.4B721.3M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue2671600000
2014Revenue2606100000
2015Revenue2283800000
2016Revenue2213100000
2017Revenue2255800000
2018Revenue2069700000
2019Revenue1614100000
2020Revenue1559000000
2021Revenue1600600000
2022Revenue1304000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6%-2.5%-9.7%-16.8%-24.0%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-2.5%
2015Year over year-12.4%
2016Year over year-3.1%
2017Year over year1.9%
2018Year over year-8.2%
2019Year over year-22%
2020Year over year-3.4%
2021Year over year2.7%
2022Year over year-18.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2022
Net margin -17.8% 2022
Free cash flow margin -5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7%8.9%-0.9%-10.7%-20.5%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin15.1%
2014Operating margin14.1%
2015Operating margin13.8%
2016Operating margin16%
2017Operating margin10.3%
2018Operating margin15.5%
2019Operating margin10.5%
2020Operating margin12.4%
2021Operating margin15.4%
2022Operating margin1.8%
2013Net margin10.3%
2014Net margin8.2%
2015Net margin8.1%
2016Net margin10.1%
2017Net margin-11.8%
2018Net margin7.5%
2019Net margin0.8%
2020Net margin7.9%
2021Net margin1%
2022Net margin-17.8%
2013Free cash flow margin9.5%
2014Free cash flow margin8.2%
2015Free cash flow margin7.2%
2016Free cash flow margin7.9%
2017Free cash flow margin6.4%
2018Free cash flow margin2.7%
2019Free cash flow margin1.6%
2020Free cash flow margin9.7%
2021Free cash flow margin4.4%
2022Free cash flow margin-5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.352.1M248.4M144.8M41.1M-62.6M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow323500000
2014Operating cash flow284100000
2015Operating cash flow225700000
2016Operating cash flow237000000
2017Operating cash flow217400000
2018Operating cash flow132000000
2019Operating cash flow85800000
2020Operating cash flow179500000
2021Operating cash flow108800000
2022Operating cash flow-34000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -65.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.280.1M187.2M94.4M1.5M-91.4M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow254500000
2014Free cash flow214700000
2015Free cash flow164600000
2016Free cash flow175400000
2017Free cash flow145100000
2018Free cash flow56600000
2019Free cash flow26200000
2020Free cash flow151900000
2021Free cash flow71000000
2022Free cash flow-65800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

157.8% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.170%128%85%43%0%2013-12-282018-12-292022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-28Liabilities / assetsNot reported
2014-12-27Liabilities / assetsNot reported
2015-12-26Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-30Liabilities / assetsNot reported
2018-12-29Liabilities / assetsNot reported
2019Liabilities / assets121.9%
2020Liabilities / assets116.8%
2021Liabilities / assets117.6%
2022Liabilities / assets157.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.29×0.97×0.65×0.32×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.06×
2014Current assets / current liabilities0.86×
2015Current assets / current liabilities0.9×
2016Current assets / current liabilities1×
2017Current assets / current liabilities0.96×
2018Current assets / current liabilities0.82×
2019Current assets / current liabilities0.78×
2020Current assets / current liabilities0.6×
2021Current assets / current liabilities1.2×
2022Current assets / current liabilities0.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-12-30 – 2013-12-28
USD 274.2 million
Exact value

Exact value: 274200000 USD

2012-12-30 – 2013-12-28: 274200000 USD Inspect Net Income Open source
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USD 323.5 million
Exact value

Exact value: 323500000 USD

2012-12-30 – 2013-12-28: 323500000 USD Inspect Operating Cash Flow Open source
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USD 69 million
Exact value

Exact value: 69000000 USD

2012-12-30 – 2013-12-28: 69000000 USD Inspect Capital Expenditure Open source
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USD 254.5 million
Calculation and evidence

323500000 − 69000000 USD

Exact free cash flow: 254500000 USD

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2014 2013-12-29 – 2014-12-27
USD 214.4 million
Exact value

Exact value: 214400000 USD

2013-12-29 – 2014-12-27: 214400000 USD Inspect Net Income Open source
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USD 284.1 million
Exact value

Exact value: 284100000 USD

2013-12-29 – 2014-12-27: 284100000 USD Inspect Operating Cash Flow Open source
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USD 69.4 million
Exact value

Exact value: 69400000 USD

2013-12-29 – 2014-12-27: 69400000 USD Inspect Capital Expenditure Open source
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USD 214.7 million
Calculation and evidence

284100000 − 69400000 USD

Exact free cash flow: 214700000 USD

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2015 2014-12-28 – 2015-12-26
USD 185.8 million
Exact value

Exact value: 185800000 USD

2014-12-28 – 2015-12-26: 185800000 USD Inspect Net Income Open source
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USD 225.7 million
Exact value

Exact value: 225700000 USD

2014-12-28 – 2015-12-26: 225700000 USD Inspect Operating Cash Flow Open source
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USD 61.1 million
Exact value

Exact value: 61100000 USD

2014-12-28 – 2015-12-26: 61100000 USD Inspect Capital Expenditure Open source
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USD 164.6 million
Calculation and evidence

225700000 − 61100000 USD

Exact free cash flow: 164600000 USD

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2016 2015-12-27 – 2016-12-31
USD 223.6 million
Exact value

Exact value: 223600000 USD

2015-12-27 – 2016-12-31: 223600000 USD Inspect Net Income Open source
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USD 237 million
Exact value

Exact value: 237000000 USD

2015-12-27 – 2016-12-31: 237000000 USD Inspect Operating Cash Flow Open source
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USD 61.6 million
Exact value

Exact value: 61600000 USD

2015-12-27 – 2016-12-31: 61600000 USD Inspect Capital Expenditure Open source
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USD 175.4 million
Calculation and evidence

237000000 − 61600000 USD

Exact free cash flow: 175400000 USD

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2017 2017-01-01 – 2017-12-30
−USD 265.4 million
Exact value

Exact value: -265400000 USD

2017-01-01 – 2017-12-30: -265400000 USD Inspect Net Income Open source
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USD 217.4 million
Exact value

Exact value: 217400000 USD

2017-01-01 – 2017-12-30: 217400000 USD Inspect Operating Cash Flow Open source
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USD 72.3 million
Exact value

Exact value: 72300000 USD

2017-01-01 – 2017-12-30: 72300000 USD Inspect Capital Expenditure Open source
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USD 145.1 million
Calculation and evidence

217400000 − 72300000 USD

Exact free cash flow: 145100000 USD

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2018 2017-12-31 – 2018-12-29
USD 155.9 million
Exact value

Exact value: 155900000 USD

2017-12-31 – 2018-12-29: 155900000 USD Inspect Net Income Open source
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USD 132 million
Exact value

Exact value: 132000000 USD

2017-12-31 – 2018-12-29: 132000000 USD Inspect Operating Cash Flow Open source
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USD 75.4 million
Exact value

Exact value: 75400000 USD

2017-12-31 – 2018-12-29: 75400000 USD Inspect Capital Expenditure Open source
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USD 56.6 million
Calculation and evidence

132000000 − 75400000 USD

Exact free cash flow: 56600000 USD

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2019 2018-12-30 – 2019-12-28
USD 12.4 million
Exact value

Exact value: 12400000 USD

2018-12-30 – 2019-12-28: 12400000 USD Inspect Net Income Open source
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USD 85.8 million
Exact value

Exact value: 85800000 USD

2018-12-30 – 2019-12-28: 85800000 USD Inspect Operating Cash Flow Open source
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USD 59.6 million
Exact value

Exact value: 59600000 USD

2018-12-30 – 2019-12-28: 59600000 USD Inspect Capital Expenditure Open source
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USD 26.2 million
Calculation and evidence

85800000 − 59600000 USD

Exact free cash flow: 26200000 USD

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2020 2019-12-29 – 2020-12-26
USD 123.5 million
Exact value

Exact value: 123500000 USD

2019-12-29 – 2020-12-26: 123500000 USD Inspect Net Income Open source
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USD 179.5 million
Exact value

Exact value: 179500000 USD

2019-12-29 – 2020-12-26: 179500000 USD Inspect Operating Cash Flow Open source
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USD 27.6 million
Exact value

Exact value: 27600000 USD

2019-12-29 – 2020-12-26: 27600000 USD Inspect Capital Expenditure Open source
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USD 151.9 million
Calculation and evidence

179500000 − 27600000 USD

Exact free cash flow: 151900000 USD

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2021 2020-12-27 – 2021-12-25
USD 15.6 million
Exact value

Exact value: 15600000 USD

2020-12-27 – 2021-12-25: 15600000 USD Inspect Net Income Open source
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USD 108.8 million
Exact value

Exact value: 108800000 USD

2020-12-27 – 2021-12-25: 108800000 USD Inspect Operating Cash Flow Open source
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USD 37.8 million
Exact value

Exact value: 37800000 USD

2020-12-27 – 2021-12-25: 37800000 USD Inspect Capital Expenditure Open source
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USD 71 million
Calculation and evidence

108800000 − 37800000 USD

Exact free cash flow: 71000000 USD

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2022 2021-12-26 – 2022-12-31
−USD 232.5 million
Exact value

Exact value: -232500000 USD

2021-12-26 – 2022-12-31: -232500000 USD Inspect Net Income Open source
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−USD 34 million
Exact value

Exact value: -34000000 USD

2021-12-26 – 2022-12-31: -34000000 USD Inspect Operating Cash Flow Open source
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USD 31.8 million
Exact value

Exact value: 31800000 USD

2021-12-26 – 2022-12-31: 31800000 USD Inspect Capital Expenditure Open source
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−USD 65.8 million
Calculation and evidence

-34000000 − 31800000 USD

Exact free cash flow: -65800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 7,095 latest values · 7,057 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001008654, 1008654, TUP, edgar:1008654

Also known as TUPPERWARE BRANDS CORP, TUPPERWARE BRANDS CORPORATION, TUPPERWARE CORP