Diversey Holdings, Ltd. is an American provider of cleaning and hygiene products in the hospitality, healthcare, food and beverage, food service, retail, and facility management sectors. It is also involved with chemicals, floor care machines, tools and equipment, technology-based value-added services, food safety services, and water and energy management.
Company profile
Ticker
DSEY
Exchange
Website
CEO
Philip Robert Wieland
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
DSEY stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
17 Jul 23
SC 13E3/A
Going private transaction (amended)
5 Jul 23
S-8 POS
Registration of securities for employees (post-effective amendment)
5 Jul 23
8-K
Solenis Completes Acquisition of Diversey for $4.6 Billion
5 Jul 23
25-NSE
Exchange delisting
5 Jul 23
8-K
Other Events
14 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
8 Jun 23
DEFA14A
Additional proxy soliciting materials
30 May 23
8-K
Other Events
30 May 23
SC 13E3/A
Going private transaction (amended)
16 May 23
Transcripts
DSEY
Earnings call transcript
2022 Q3
3 Nov 22
DSEY
Earnings call transcript
2022 Q2
6 Aug 22
DSEY
Earnings call transcript
2022 Q1
10 May 22
DSEY
Earnings call transcript
2021 Q4
9 Mar 22
DSEY
Earnings call transcript
2021 Q3
5 Nov 21
DSEY
Earnings call transcript
2021 Q2
13 Aug 21
DSEY
Earnings call transcript
2021 Q1
14 May 21
Latest ownership filings
4
KENNETH HANAU
6 Jul 23
4
Change in insider ownership
6 Jul 23
4
SUSAN BRUNO LEVINE
6 Jul 23
4
Katherine S Zanotti
6 Jul 23
4
RUDOLF CORNELIS STEFANUS VERHEUL
6 Jul 23
4
PHILIP ROBERT WIELAND
6 Jul 23
4
GAETANO REDAELLI
6 Jul 23
4
PHILIP T. HERNDON
6 Jul 23
4
Rodney F Hochman
6 Jul 23
4
SINEAD MARY KWANT
6 Jul 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 126.30 mm | 126.30 mm | 126.30 mm | 126.30 mm | 126.30 mm | 126.30 mm |
Cash burn (monthly) | 26.63 mm | 7.54 mm | 14.77 mm | 16.05 mm | 14.13 mm | 4.55 mm |
Cash used (since last report) | 342.83 mm | 97.08 mm | 190.08 mm | 206.60 mm | 181.93 mm | 58.57 mm |
Cash remaining | -216.53 mm | 29.22 mm | -63.78 mm | -80.30 mm | -55.63 mm | 67.73 mm |
Runway (months of cash) | -8.1 | 3.9 | -4.3 | -5.0 | -3.9 | 14.9 |
Institutional ownership, Q3 2021
91.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 12 |
Closed positions | 15 |
Increased positions | 32 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 4.74 bn |
Total shares | 295.65 mm |
Total puts | 0.00 |
Total calls | 27.20 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bain Capital Investors | 236.35 mm | $3.79 bn |
BLK Blackrock | 11.61 mm | $186.22 mm |
Intermede Investment Partners | 4.45 mm | $71.43 mm |
Capital World Investors | 4.20 mm | $67.35 mm |
FIL | 4.16 mm | $66.67 mm |
WFC Wells Fargo & Co. | 3.69 mm | $59.16 mm |
Massachusetts Financial Services | 3.40 mm | $54.48 mm |
PFG Principal Financial Group Inc - Registered Shares | 3.28 mm | $52.59 mm |
Sunriver Management | 3.00 mm | $48.05 mm |
AMP Ameriprise Financial | 2.78 mm | $44.47 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 May 23 | Tracy Long | Ordinary Shares, $0.0001 par value | Payment of exercise | Dispose F | No | No | 8.33 | 1,401 | 11.67 k | 200,625 |
1 May 23 | Tracy Long | Grant | Acquire A | No | No | 0 | 130,660 | 0.00 | 202,026 | |
1 May 23 | Gaetano Redaelli | Grant | Acquire A | No | No | 0 | 17,277 | 0.00 | 537,022 | |
1 May 23 | Philip T. Herndon | Ordinary Shares, $0.0001 par value | Grant | Acquire A | No | No | 0 | 27,031 | 0.00 | 2,811,192 |
1 May 23 | Somer Gundogdu | Grant | Acquire A | No | No | 0 | 118,483 | 0.00 | 871,035 |