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Dow DOW Restructuring Charges

Restructuring Charges at other companies

Stepan logo
StepanSCL
$64.84M
Mativ Holdings logo
Mativ HoldingsMATV
$1.2M+20.0%
Westlake logo
WestlakeWLK

Segments

By segment

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Packaging & Specialty Plastics$1M
Industrial Intermediates & Infrastructure$0-100%
Performance Materials & Coatings$0

Other financials

Income statement

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Revenue$9.8B-6.1%
Gross profit$640.0M-4.6%
Net income-$533.0M-73.6%
EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.2B+172%
Total debt$18.8B+1,167%
Total equity$15.2B-9.2%
Total assets$59.8B+4.0%

Cash flow

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Operating cash flow$1.1B+1,135%
CapEx$503.0M-26.6%
Free cash flow$621.0M+205%

Valuation

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Market cap$20.93B+7.6%
Enterprise value$35.53B+2.6%
P/S0.5×+0.1×

Profitability

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Gross margin6.4%-3.0pp
Net margin-6.8%-7.7pp
FCF margin5.7%-2.6pp

Returns & leverage

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Return on equity-16.7%-18.8pp
Debt / equity1.2×+1.1×
Current ratio1.8×+0.3×

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.