Diversey Holdings, Ltd.(DSEY) Stock Research - Grey Stern Research
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Diversey Holdings, Ltd. (DSEY) Stock Analysis

$8.40 (0.06%)

DSEY Financial Performance


Use the table below to view Diversey Holdings, Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2023

Metric Value Ranking among Peers
Price $8.40 -
52 Week Low $3.95 -
52 Week High $8.41 -
Market Cap $2.7 Billion 5/8
Gross Margin 32% 6/8
Profit Margin -8% 7/8
EBITDA margin 5% 4/8
Q1 - 2023 Revenue $696.0 Million 3/8
Q1 - 2023 Earnings -$53.6 Million 8/8
Q1 - 2023 Free Cash Flow -$66.9 Million 7/8
Trailing 4 Quarters Revenue $2.8 Billion 2/8
Trailing 4 Quarters Earnings -$183.8 Million 8/8
Quarterly Earnings Growth -37% 7/8
Annual Earnings Growth -26% 6/8
Quarterly Revenue Growth 5% 3/8
Annual Revenue Growth 5% 2/8
Cash On Hand $125.7 Million 4/8
Short Term Debt $13.1 Million 6/8
Long Term Debt $2.0 Billion 2/8

Diversey Holdings, Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Diversey Holdings, Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/8
PS 0.97 8/8
PB 4.34 5/8
PC 21.69 6/8
Liabilities to Equity 5.70 2/8
ROA -0.04 8/8
ROE -0.29 8/8
Current Ratio 1.18 6/8
Quick Ratio 0.04 4/8
Long Term Debt to Equity 3.13 1/8
Debt to Equity 3.15 1/8
Burn Rate 0.93 1/8
Cash to Cap 0.05 3/8
CCR 1.25 2/8
EV to EBITDA 140.05 1/8
EV to Revenue 1.63 7/8

Company Details

Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. It operates in two segments, Institutional, and Food & Beverage. The Institutional segment offers products, solutions, equipment, and machines, including infection prevention and personal care products, floor and building care chemicals, kitchen and mechanical ware wash chemicals and machines, dosing and dispensing equipment, and floor care machines, as well as engineering, consulting, and training services related to productivity management, water and energy management, and risk management. This segment serves customers in the healthcare, education, food service, retail and grocery, hospitality, and building service contractors industries. The Food & Beverage segment provides a range of products, solutions, equipment, and machines, such as chemical products, engineering and equipment solutions, knowledge-based services, training through its Diversey Hygiene Academy, and water treatment. This segment serves customers in the brewing, beverage, dairy, processed foods, pharma, and agriculture industries. Diversey Holdings, Ltd. was founded in 1923 and is headquartered in Fort Mill, South Carolina.

CEO: Mr. Philip Robert Wieland

Website: https://www.diversey.com

Address: Pyramid Close Northampton,

Exchange: NASDAQ Global Select

Industry: Personal Services

Diversey Holdings, Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Diversey Holdings, Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Service Corporation International SCI $12.7 Billion
Bright Horizons Family Solutions Inc. BFAM $6.7 Billion
Rollins, Inc. ROL $24.1 Billion
Carriage Services, Inc. CSV $615.3 Million
Frontdoor, Inc. FTDR $4.4 Billion
Smart Share Global Limited EM $186.2 Million
Mister Car Wash, Inc. MCW $2.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

DSEY Income Statements
Quarter Year Revenue Earnings
Q1 2023 $ 696.0 Million -$53.6 Million
Q4 2022 $ 701.6 Million -$59.5 Million
Q3 2022 $ 689.0 Million -$36.5 Million
Q2 2022 $ 715.3 Million -$34.2 Million
Q1 2022 $ 660.0 Million -$39.1 Million
Q4 2021 $ 672.4 Million -$35.7 Million
Q3 2021 $ 664.9 Million -$42.1 Million
Q2 2021 $ 650.1 Million -$1.3 Million

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DSEY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2023 $125.7 Million $4.2 Billion $2.0 Billion $628.8 Million
Q4 2022 $205.6 Million $4.3 Billion $2.0 Billion $673.0 Million
Q3 2022 $249.1 Million $4.1 Billion $2.0 Billion $666.1 Million
Q2 2022 $248.2 Million $4.3 Billion $2.0 Billion $730.3 Million
Q1 2022 $216.2 Million $4.4 Billion $2.0 Billion $775.0 Million
Q4 2021 $207.6 Million $4.3 Billion $2.1 Billion $785.6 Million
Q3 2021 $68.8 Million $4.1 Billion $2.0 Billion $568.9 Million
Q2 2021 $70.7 Million $4.2 Billion $2.0 Billion $624.2 Million

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DSEY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2023 -$66.9 Million -$24.5 Million -$79.9 Million
Q4 2022 -$43.7 Million -$43.0 Million -$43.5 Million
Q3 2022 $7.3 Million $37.8 Million $900,000
Q2 2022 $10.9 Million -$8.1 Million $32.0 Million
Q1 2022 $18.6 Million -$27.3 Million $8.6 Million
Q4 2021 -$27.0 Million -$49.2 Million $132.1 Million
Q3 2021 -$39.4 Million -$28.2 Million -$2.9 Million
Q2 2021 -$47.4 Million -$26.4 Million -$42.2 Million

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