Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $4.04 billion. The enterprise value is $9.15 billion.
Important Dates
The next confirmed earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Newell Brands has 416.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 416.00M |
| Shares Outstanding | 416.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 97.62% |
| Float | 414.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.76 |
| PS Ratio | 0.52 |
| Forward PS | 0.53 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 25.49.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 15.59 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 15.64 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | $313,374 |
| Profits Per Employee | -$10,081 |
| Employee Count | 24,600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -97.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.47% 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 | +16.47% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 5,713,524 |
Short Selling Information
The latest short interest is 12.25 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 12.25M |
| Short Previous Month | 10.63M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.71 billion and -$248.00 million in losses. Loss per share was -$0.60.
| Revenue | 7.71B |
| Gross Profit | 2.57B |
| Operating Income | 587.00M |
| Pretax Income | -438.00M |
| Net Income | -248.00M |
| EBITDA | 926.00M |
| EBIT | 587.00M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $494.00 million in cash and $5.61 billion in debt, giving a net cash position of -$5.12 billion or -$12.31 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 5.61B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 6.88 |
| Working Capital | -40.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $597.00 million and capital expenditures -$238.00 million, giving a free cash flow of $359.00 million.
| Operating Cash Flow | 597.00M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 359.00M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 33.31%, with operating and profit margins of 7.61% and -3.22%.
| Gross Margin | 33.31% |
| Operating Margin | 7.61% |
| Pretax Margin | -4.48% |
| Profit Margin | -3.22% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.61% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -6.15% |
| FCF Yield | 8.91% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $10.70, which is 10.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.70 |
| Price Target Difference | 10.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |