Financial Snapshot

Revenue
$2.802B
TTM
Gross Margin
30.68%
TTM
Net Earnings
-$183.8M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
115.95%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$628.8M
Q1 2023
Cash
Q1 2023
P/E
-14.76
Jun 29, 2023 EST
Free Cash Flow
-$55.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Pretax Income YoY Change

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Income Tax Rate

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7135 Billion

About Diversey Holdings, Ltd.

Diversey Holdings Ltd. engages in the provision of hygiene, infection prevention, and cleaning solutions. The company is headquartered in Fort Mill, South Carolina and currently employs 9,000 full-time employees. The company went IPO on 2021-03-25. The firm operates through two segments: Institutional and Food & Beverage. The Institutional segment solutions are designed to cleanliness, safety and environmental sustainability for customers. The Institutional segment offers a range of products, solutions, equipment and machines, including infection prevention and personal care, floor and building care chemicals, kitchen and mechanical ware wash chemicals and machines, dosing and dispensing equipment, and floor care machines. The Food & Beverage segment products are designed to maximize hygiene, safety of customers production and cleaning processes. The Food & Beverage segment offers a range of products, solutions, equipment and machines, including chemical products, engineering and equipment solutions, knowledge-based services, training through its Diversey Hygiene Academy, and water treatment.

Industry: Specialty Cleaning, Polishing and Sanitation Preparations Peers: AMYRIS, INC. Ecovyst Inc Ingevity Corp Innospec Inc Minerals Technologies Inc Sherwin-Williams Co Stepan Co