CoverageForm 410-K10-Q8-K13D13G13F

DSEY · Diversey Holdings, Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '18
Revenue$696.00M-$689.00M$715.30M$660.00M-$664.90M$625.80M$654.90M-
Cost of Revenue$476.40M-$447.30M$478.30M$423.90M-$410.90M$384.50M$373.60M-
Gross Profit$219.60M-$241.70M$237.00M$236.10M-$261.00M$260.30M$281.30M-
R&D----------
SG&A$219.10M-$191.30M$209.70M$213.70M-$193.20M$179.80M$214.10M-
Total Operating Expenses----------
D&A$43.40M-$5.80M$6.80M$47.40M-$6.10M$5.40M$48.40M-
Operating Income($29.90M)-($23.00M)($23.00M)($16.10M)-$16.30M$23.00M$34.30M-
Interest Expense$28.20M-$25.70M$27.00M$30.30M-$25.80M$30.80M$31.60M-
Income Tax$9.30M-$1.10M$500.0K$1.90M-$19.20M$5.60M$11.20M-
Net Income($53.60M)-($36.50M)($34.20M)($39.10M)-$13.00M($1.30M)$3.90M-
EPS - Basic($0.17)-($0.11)($0.11)($0.12)-($0.14)$0.07$0.02-
EPS - Diluted($0.17)-($0.11)($0.11)($0.12)-($0.14)$0.07$0.02-

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '18
Cash & Equivalents$125.70M$205.60M$249.10M$248.20M$216.20M$207.60M$68.80M$70.70M$192.90M$90.50M
Accounts Receivable$434.60M$457.40M$416.40M$416.20M$410.20M$414.30M$403.90M$372.80M$332.80M-
Inventory$405.50M$354.60M$368.70M$369.70M$378.20M$337.60M$327.50M$331.20M$317.50M-
Accounts Payable$547.10M$552.60M$479.20M$516.30M$500.50M$434.30M$396.80M$426.70M$404.60M-
Current Assets$1.16B$1.21B$1.22B$1.20B$1.15B$1.09B$915.60M$921.10M$950.30M-
Total Assets$4.21B$4.25B$4.14B$4.29B$4.35B$4.30B$4.10B$4.15B$4.29B-
Current Liabilities$998.50M$996.00M$905.20M$933.90M$927.10M$857.10M$832.70M$855.30M$886.10M-
Long-term Debt$1.97B$1.97B$1.97B$1.97B$1.97B$1.97B$1.97B$1.94B$2.69B-
Total Liabilities$3.58B$3.58B$3.48B$3.56B$3.58B$3.51B$3.53B$3.53B$4.79B-
Stockholders' Equity$628.80M$673.00M$666.10M$730.30M$775.00M$785.60M$568.90M$624.20M($508.60M)($356.90M)
Retained Earnings($943.00M)($889.40M)($829.90M)($793.40M)($759.20M)($720.10M)($684.40M)($642.30M)($641.00M)-

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '18
Operating Cash Flow($42.40M)---$45.90M---($56.20M)-
Investing Cash Flow($30.00M)---($68.70M)---($3.90M)-
Financing Cash Flow($7.70M)---$33.80M---$24.80M-
CapEx$6.10M---$10.00M---$7.30M-
Free Cash Flow($48.50M)---$35.90M---($63.50M)-

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '18
Profitability
Gross margin31.6%-35.1%33.1%35.8%-39.3%41.6%43.0%-
Operating margin-4.3%--3.3%-3.2%-2.4%-2.5%3.7%5.2%-
EBITDA margin1.9%--2.5%-2.3%4.7%-3.4%4.5%12.6%-
Net margin-7.7%--5.3%-4.8%-5.9%-2.0%-0.2%0.6%-
Free cash flow margin-7.0%---5.4%----9.7%-
FCF / Net income0.90----0.92----16.28-
R&D / Revenue----------
SG&A / Revenue31.5%-27.8%29.3%32.4%-29.1%28.7%32.7%-
Effective tax rate------59.6%130.2%74.2%-
Return on assets-1.3%--0.9%-0.8%-0.9%-0.3%-0.0%0.1%-
Return on equity-8.5%--5.5%-4.7%-5.0%-2.3%-0.2%-0.8%-
Return on invested capital-0.9%--0.7%-0.7%-0.5%-0.3%0.4%0.8%-
Liquidity
Current ratio1.161.211.351.291.241.271.101.081.07-
Quick ratio0.750.850.940.890.840.880.710.690.71-
Cash ratio0.130.210.280.270.230.240.080.080.22-
Leverage
Debt / Equity3.132.932.962.702.542.513.463.10-5.28-
Debt / Assets0.470.460.480.460.450.460.480.470.63-
Debt / EBITDA145.61---62.96-87.7968.1532.49-
Interest coverage-1.1x--0.9x-0.9x-0.5x-0.6x0.7x1.1x-
Equity multiplier6.706.326.225.875.615.477.206.66-8.43-
Liabilities / Assets0.850.840.840.830.820.820.860.851.12-
Efficiency
Asset turnover0.17-0.170.170.15-0.160.150.15-
Inventory turnover1.17-1.211.291.12-1.251.161.18-
Days sales outstanding228d-221d212d227d-222d217d185d-
Days inventory outstanding311d-301d282d326d-291d314d310d-
Days payable outstanding419d-391d394d431d-352d405d395d-
Cash conversion cycle119d-130d101d122d-160d127d100d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)5.5%-3.6%14.3%0.8%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-7.0%--7.4%-9.0%-16.1%-----
Operating income growth (YoY)-85.7%---------
Net income growth (YoY)-37.1%---2530.8%------
EPS growth (YoY)-41.7%-21.4%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-18.9%-14.3%17.1%17.0%------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$2.62B total
Institutional Segment$1.92B · 73.3%
Food And Beverage Segment$700.50M · 26.7%

Geographic

$3.12B total
Europe$1.16B · 37.1%
North America$708.70M · 22.7%
US$503.50M · 16.1%
Asia Pacific$338.30M · 10.8%
Middle East And Africa$231.10M · 7.4%
Latin America$183.50M · 5.9%

Peer comparison

Same SIC group: Specialty Cleaning, Polishing and Sanitation Preparations

CompanyRevenue (last FY)Net marginROE
CLX$7.10B11.4%252.3%
ZONE$2.07M-325.3%-459.9%
QSAM---2692.7%
OBCI$64.30M13.1%17.7%

Comparing Diversey Holdings against the 4 most active filers in the same SIC group.