RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Dividend payout ratio (%)

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndDividend payout ratio (%) (Million USD)YoY (%)
Dec 30, 202321.6-86.10%
Dec 31, 2022155.6-112.96%
Jan 1, 2022-1,200-200.00%
Dec 28, 20191,200+13450.00%
Dec 29, 20188.9-100.37%
Dec 30, 2017-2,400+6000.00%
Dec 31, 2016-39.3-95.08%
Jan 2, 2016-800-433.33%
Jan 3, 2015240+80.00%
Dec 28, 2013133.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)