| Address:
|
14901 S ORANGE BLOSSOM TRAIL
|
| City: |
ORLANDO |
|
State: |
FL |
|
Zip Code: |
32837-6600 |
| Telephone: |
(407) 826-5050 |
|
Description of Business
|
Primary SIC Code:
3089 |
| (As filed with the SEC)
|
|
|
Tupperware Brands Corporation ("Registrant", "Tupperware Brands" or the
"Company"), is a global direct seller of premium, innovative products across
multiple brands and categories through an independent sales force of 2.6
million. Product brands and categories include design-centric preparation,
storage and serving solutions for the kitchen and home through the Tupperware®
brand and beauty and personal care products through its Armand Dupree®, Avroy
Shlain®, BeautiControl®, Fuller ®, NaturCare®, Nutrimetics® and Nuvo ® brands.
The Registrant is a Delaware corporation that was organized on February 8, 1996
in connection with the corporate reorganization of Premark International, Inc.
("Premark"). In the reorganization, certain businesses of the Registrant and
certain other assets and liabilities of Premark and its subsidiaries were
transferred to the Registrant. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 4.45 | 0.300 | 12.58 | | 09/2011 | 3.37 | 0.300 | 15.95 | | 06/2011 | 3.80 | 0.300 | 17.75 | | 03/2011 | 3.68 | 0.300 | 16.23 | | 12/2010 | 3.53 | 0.300 | 13.50 | | 09/2010 | 3.57 | 0.250 | 12.82 | | 06/2010 | 3.46 | 0.250 | 11.52 | | 03/2010 | 3.07 | 0.250 | 15.71 |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 3.36 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.81 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | 18.27 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 11.23 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.52 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.75 | Quick Ratio | 1.14 | | Inventory Turnover | 2.81 | Current Ratio | 1.70 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 6.60 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 8.92 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/25/2010
|
|
Total Revenues(Net Sales)
|
602.60
|
669.90
|
636.40
|
655.00
|
|
Cost of Goods Sold
|
201.70
|
219.60
|
214.90
|
223.60
|
|
Selling & Admin Exps
|
328.70
|
344.20
|
339.40
|
306.20
|
|
Operating Income
|
33.90
|
105.70
|
80.70
|
117.10
|
|
Interest Exp
|
8.00
|
25.60
|
7.50
|
7.70
|
|
Pretax Income
|
26.00
|
81.10
|
74.00
|
109.90
|
|
Other Income
|
0.10
|
1.70
|
0.80
|
0.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.50
|
65.10
|
55.80
|
80.70
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/25/2010
|
|
Cash & Short Term Investments
|
110.20
|
116.10
|
175.80
|
248.70
|
|
Receivables - Total
|
334.70
|
318.00
|
308.50
|
299.80
|
|
Inventories - Total
|
329.20
|
325.90
|
305.50
|
279.10
|
|
Total Current Assets
|
803.70
|
791.70
|
824.40
|
849.20
|
|
Net Property, Plant & Equipment
|
265.60
|
268.40
|
265.20
|
258.00
|
|
Total Assets
|
1,921.90
|
2,002.80
|
2,008.50
|
2,015.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
487.90
|
497.30
|
461.50
|
498.50
|
|
Debt in Current Liabilities
|
215.70
|
2.30
|
2.10
|
1.90
|
|
Total Current Liabilities
|
703.60
|
499.60
|
463.60
|
500.40
|
|
Long-Term Debt
|
416.70
|
418.20
|
427.70
|
426.80
|
|
Total Liabilities
|
1,374.40
|
1,184.00
|
1,178.30
|
1,226.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.60
|
0.60
|
0.60
|
0.60
|
|
Retained Earnings
|
1,025.10
|
1,033.80
|
990.70
|
969.20
|
|
Treasury Stock
|
-339.80
|
-147.20
|
-63.80
|
-41.50
|
|
Total Stockholders' Equity
|
547.50
|
818.80
|
830.20
|
789.80
|
|
Total Liabilities and Stockholders' Equity
|
1,921.90
|
2,002.80
|
2,008.50
|
2,015.80
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/25/2010
|
|
Net Cash Provided by Operating Activities
|
43.10
|
62.30
|
-12.70
|
196.00
|
|
Net Cash Provided by Investing Activities
|
-23.00
|
-12.00
|
-11.10
|
-21.00
|
|
Net Cash Provided by Financing Activities
|
-10.70
|
-108.20
|
-54.60
|
-43.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,743.70 | 94.20 | 1.54 | | 12/2007 | 1,981.40 | 116.90 | 1.87 | | 12/2008 | 2,161.80 | 161.40 | 2.56 | | 12/2009 | 2,127.50 | 175.10 | 2.75 | | 12/2010 | 2,300.40 | 225.60 | 3.53 | | Growth Rates | 7.17 | 24.40 | 23.04 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 358 | 48,586 | 84.70 |
|
Report Date :
2/6/2012
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