Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.53
-0.25 (-4.33%)
Jun 17, 2025, 11:54 AM - Market open

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of $2.31 billion. The enterprise value is $7.68 billion.

Market Cap 2.31B
Enterprise Value 7.68B

Important Dates

The next estimated earnings date is Friday, July 25, 2025, before market open.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Newell Brands has 417.68 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 417.68M
Shares Outstanding 417.68M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 100.04%
Float 415.22M

Valuation Ratios

PE Ratio n/a
Forward PE 7.96
PS Ratio 0.32
Forward PS 0.31
PB Ratio 0.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 9.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA 9.25
EV / EBIT 14.86
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.08.

Current Ratio 1.13
Quick Ratio 0.42
Debt / Equity 2.08
Debt / EBITDA 5.53
Debt / FCF n/a
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE) -8.46%
Return on Assets (ROA) 2.76%
Return on Invested Capital (ROIC) 3.81%
Return on Capital Employed (ROCE) 6.02%
Revenue Per Employee $316,245
Profits Per Employee -$10,295
Employee Count 23,700
Asset Turnover 0.64
Inventory Turnover 3.00

Taxes

Income Tax -11.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.94, so Newell Brands's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -20.01%
50-Day Moving Average 5.26
200-Day Moving Average 7.55
Relative Strength Index (RSI) 51.71
Average Volume (20 Days) 10,560,391

Short Selling Information

The latest short interest is 26.42 million, so 6.33% of the outstanding shares have been sold short.

Short Interest 26.42M
Short Previous Month 24.29M
Short % of Shares Out 6.33%
Short % of Float 6.36%
Short Ratio (days to cover) 2.66

Income Statement

In the last 12 months, Newell Brands had revenue of $7.50 billion and -$244.00 million in losses. Loss per share was -$0.59.

Revenue 7.50B
Gross Profit 2.58B
Operating Income 517.00M
Pretax Income -438.00M
Net Income -244.00M
EBITDA 830.00M
EBIT 517.00M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $233.00 million in cash and $5.58 billion in debt, giving a net cash position of -$5.35 billion or -$12.81 per share.

Cash & Cash Equivalents 233.00M
Total Debt 5.58B
Net Cash -5.35B
Net Cash Per Share -$12.81
Equity (Book Value) 2.69B
Book Value Per Share 6.44
Working Capital 359.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $251.00 million and capital expenditures -$259.00 million, giving a free cash flow of -$8.00 million.

Operating Cash Flow 251.00M
Capital Expenditures -259.00M
Free Cash Flow -8.00M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 6.90% and -3.26%.

Gross Margin 34.40%
Operating Margin 6.90%
Pretax Margin -3.40%
Profit Margin -3.26%
EBITDA Margin 11.07%
EBIT Margin 6.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 5.05%.

Dividend Per Share $0.28
Dividend Yield 5.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.42%
Shareholder Yield 4.60%
Earnings Yield -10.47%
FCF Yield -0.34%
Dividend Details

Analyst Forecast

The average price target for Newell Brands is $7.42, which is 34.18% higher than the current price. The consensus rating is "Buy".

Price Target $7.42
Price Target Difference 34.18%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 1.86%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.71
Piotroski F-Score 6