Diversey Holdings, Ltd.
Consumer Staples · Specialty Cleaning, Polishing and Sanitation Preparations · E9 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|
| Revenue | $2.74B | $2.60B | $2.60B | $2.59B |
| Operating income | −$112.0M | −$9.8M | $59.3M | $69.1M |
| Net income | −$169.3M | −$174.8M | −$38.5M | −$109.0M |
| Total assets | $4.25B | $4.30B | $4.29B | — |
| Total liabilities | $3.58B | $3.51B | $4.79B | — |
| Equity | $673.0M | $785.6M | −$508.6M | −$321.2M |
| EPS (diluted) | $-0.53 | $-0.60 | $-0.16 | $-0.45 |
| Shares out. | 318.6M | 324.4M | 243.2M | 243.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −4.1%
- Net margin
- −6.2%
- Return on equity
- −25.2%
- Return on assets
- −4.0%
- Return on capital (ROCE)
- −3.4%
- Liabilities / assets
- 84.2%
- Debt / equity
- 5.32×
- Book value / share
- $2.11
- Revenue growth (YoY)
- 5.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -0.34distress
- Accruals / assets
- −4.8%clean
- Beneish M-Score
- -2.49normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 5, 2023
- Other material eventJun 14, 2023
- Shareholder voteJun 8, 2023
- Other material eventMay 30, 2023
- Results of operationsMay 4, 2023
- Results of operationsMar 17, 2023
- Entered a material agreement · Terminated a material agreement · Other material eventMar 8, 2023
- Results of operationsNov 3, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJul 17, 2023
- 4FORM 4 SUBMISSIONJul 6, 2023
- 4FORM 4 SUBMISSIONJul 6, 2023
- 4FORM 4 SUBMISSIONJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
- 4OWNERSHIP DOCUMENTJul 6, 2023
Event-driven situations (2)
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