Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $2.27 billion. The enterprise value is $7.62 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 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 (%) | 0.49% |
| Owned by Institutions (%) | 100.03% |
| Float | 415.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.87 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 14.73 |
| 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 -31.68% in the last 52 weeks. The beta is 0.90, so Newell Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 9,206,709 |
Short Selling Information
The latest short interest is 24.96 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 24.96M |
| Short Previous Month | 23.70M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 2.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 5.17%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -10.77% |
| FCF Yield | -0.35% |
Dividend DetailsAnalyst Forecast
The average price target for Newell Brands is $7.31, which is 34.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.31 |
| Price Target Difference | 34.38% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.05% |
| 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 0.71 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 |