Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $2.66 billion. The enterprise value is $7.70 billion.
Market Cap | 2.66B |
Enterprise Value | 7.70B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Newell Brands has 415.16 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 415.16M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 96.94% |
Float | 413.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.26 |
PS Ratio | 0.33 |
Forward PS | 0.35 |
PB Ratio | 0.87 |
P/FCF Ratio | 3.42 |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.60, with an EV/FCF ratio of 9.88.
EV / Earnings | n/a |
EV / Sales | 0.96 |
EV / EBITDA | 56.60 |
EV / EBIT | n/a |
EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.76.
Current Ratio | 1.15 |
Quick Ratio | 0.45 |
Debt / Equity | 1.76 |
Debt / EBITDA | 39.77 |
Debt / FCF | 6.94 |
Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE) | -9.30% |
Return on Assets (ROA) | -2.40% |
Return on Capital (ROIC) | -0.39% |
Revenue Per Employee | $324,431 |
Profits Per Employee | -$11,992 |
Employee Count | 24,600 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | -192.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.28% in the last 52 weeks. The beta is 0.88, so Newell Brands's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -36.28% |
50-Day Moving Average | 7.13 |
200-Day Moving Average | 7.57 |
Relative Strength Index (RSI) | 46.22 |
Average Volume (20 Days) | 5,236,387 |
Short Selling Information
The latest short interest is 21.32 million, so 5.14% of the outstanding shares have been sold short.
Short Interest | 21.32M |
Short Previous Month | 20.92M |
Short % of Shares Out | 5.14% |
Short % of Float | 5.16% |
Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.98 billion and -$295.00 million in losses. Loss per share was -$0.72.
Revenue | 7.98B |
Gross Profit | 2.38B |
Operating Income | -33.00M |
Pretax Income | -487.00M |
Net Income | -295.00M |
EBITDA | 136.00M |
EBIT | -202.00M |
Loss Per Share | -$0.72 |
Balance Sheet
The company has $372.00 million in cash and $5.41 billion in debt, giving a net cash position of -$5.04 billion or -$12.13 per share.
Cash & Cash Equivalents | 372.00M |
Total Debt | 5.41B |
Net Cash | -5.04B |
Net Cash Per Share | -$12.13 |
Equity (Book Value) | 3.08B |
Book Value Per Share | 7.41 |
Working Capital | 445.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$260.00 million, giving a free cash flow of $779.00 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -260.00M |
Free Cash Flow | 779.00M |
FCF Per Share | $1.88 |
Margins
Gross margin is 29.76%, with operating and profit margins of -0.41% and -3.70%.
Gross Margin | 29.76% |
Operating Margin | -0.41% |
Pretax Margin | -6.10% |
Profit Margin | -3.70% |
EBITDA Margin | 1.70% |
EBIT Margin | -2.53% |
FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.37%.
Dividend Per Share | $0.28 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | -63.16% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 4.17% |
Earnings Yield | -11.09% |
FCF Yield | 29.27% |
Analyst Forecast
The average price target for Newell Brands is $8.08, which is 26.05% higher than the current price. The consensus rating is "Hold".
Price Target | $8.08 |
Price Target Difference | 26.05% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | -0.03% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 2, 1994. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 2, 1994 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Newell Brands has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | 5 |