Tupperware Brands Corporation
TUP · NYSE
9/30/2023 | 7/1/2023 | 4/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $259,600 | $276,300 | $292,400 | $313,700 |
| % Growth | -6% | -5.5% | -6.8% | – |
| Cost of Goods Sold | $94,600 | $104,400 | $117,800 | $117,200 |
| Gross Profit | $165,000 | $171,900 | $174,600 | $196,500 |
| % Margin | 63.6% | 62.2% | 59.7% | 62.6% |
| R&D Expenses | $0 | $0 | $0 | $17,400 |
| G&A Expenses | $100,700 | $100,100 | $106,100 | $62,700 |
| SG&A Expenses | $158,900 | $160,500 | $168,500 | $175,200 |
| Sales & Mktg Exp. | $58,200 | $60,400 | $62,400 | $112,500 |
| Other Operating Expenses | $0 | $0 | $0 | -$4,900 |
| Operating Expenses | $158,900 | $160,500 | $168,500 | $175,200 |
| Operating Income | $6,100 | $11,400 | $6,100 | $4,200 |
| % Margin | 2.3% | 4.1% | 2.1% | 1.3% |
| Other Income/Exp. Net | -$51,700 | -$32,400 | -$34,600 | -$19,500 |
| Pre-Tax Income | -$45,600 | -$21,000 | -$30,100 | -$11,000 |
| Tax Expense | $8,100 | $9,100 | $9,400 | $24,200 |
| Net Income | -$53,900 | -$31,100 | -$40,300 | -$35,200 |
| % Margin | -20.8% | -11.3% | -13.8% | -11.2% |
| EPS | -1.16 | -0.68 | -0.9 | -0.79 |
| % Growth | -70.6% | 24.4% | -13.9% | – |
| EPS Diluted | -1.16 | -0.68 | -0.9 | -0.79 |
| Weighted Avg Shares Out | 46,300 | 46,000 | 44,800 | 44,500 |
| Weighted Avg Shares Out Dil | 46,300 | 46,000 | 44,800 | 44,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,200 | $2,200 | $2,300 | $2,500 |
| Interest Expense | $22,300 | $17,800 | $15,500 | $21,800 |
| Depreciation & Amortization | $7,725 | $7,725 | $7,725 | $8,400 |
| EBITDA | $6,100 | $11,400 | $4,500 | -$29,700 |
| % Margin | 2.3% | 4.1% | 1.5% | -9.5% |