Newell Brands Inc. (NWL)
Total Valuation
Newell Brands has a market cap or net worth of $3.26 billion. The enterprise value is $8.28 billion.
Market Cap | 3.26B |
Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Newell Brands has 414.30 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Shares Outstanding | 414.30M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 95.22% |
Float | 412.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.78 |
PS Ratio | 0.40 |
Forward PS | 0.42 |
PB Ratio | 1.05 |
P/FCF Ratio | 5.05 |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.87, with an EV/FCF ratio of 12.82.
EV / Earnings | n/a |
EV / Sales | 1.02 |
EV / EBITDA | 111.87 |
EV / EBIT | n/a |
EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.72.
Current Ratio | 1.16 |
Quick Ratio | 0.53 |
Debt / Equity | 1.72 |
Debt / EBITDA | 72.30 |
Debt / FCF | 8.28 |
Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE) | -12.00% |
Return on Assets (ROA) | -3.00% |
Return on Capital (ROIC) | -1.00% |
Revenue Per Employee | $330,610 |
Profits Per Employee | -$15,772 |
Employee Count | 24,600 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.10 |
Taxes
Income Tax | -155.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.94, so Newell Brands's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | -33.14% |
50-Day Moving Average | 7.84 |
200-Day Moving Average | 8.52 |
Relative Strength Index (RSI) | 52.97 |
Average Volume (30 Days) | 5,448,847 |
Short Selling Information
The latest short interest is 16.39 million, so 3.95% of the outstanding shares have been sold short.
Short Interest | 16.39M |
Short Previous Month | 16.54M |
Short % of Shares Out | 3.95% |
Short % of Float | 3.97% |
Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Newell Brands had revenue of $8.13 billion and -$388.00 million in losses. Loss per share was -$0.94.
Revenue | 8.13B |
Gross Profit | 2.35B |
Operating Income | -85.00M |
Pretax Income | -543.00M |
Net Income | -388.00M |
EBITDA | 74.00M |
EBIT | -260.00M |
Loss Per Share | -$0.94 |
Balance Sheet
The company has $332.00 million in cash and $5.35 billion in debt, giving a net cash position of -$5.02 billion or -$12.11 per share.
Cash & Cash Equivalents | 332.00M |
Total Debt | 5.35B |
Net Cash | -5.02B |
Net Cash Per Share | -$12.11 |
Equity / Book Value | 3.11B |
Book Value Per Share | 7.51 |
Working Capital | 457.00M |
Cash Flow
In the last 12 months, operating cash flow was $930.00 million and capital expenditures -$284.00 million, giving a free cash flow of $646.00 million.
Operating Cash Flow | 930.00M |
Capital Expenditures | -284.00M |
Free Cash Flow | 646.00M |
FCF Per Share | $1.56 |
Margins
Gross margin is 28.93%, with operating and profit margins of -1.05% and -4.77%.
Gross Margin | 28.93% |
Operating Margin | -1.05% |
Pretax Margin | -6.68% |
Profit Margin | -4.77% |
EBITDA Margin | 0.91% |
EBIT Margin | -3.20% |
FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.51%.
Dividend Per Share | $0.28 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | -69.57% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.79% |
Shareholder Yield | 4.31% |
Earnings Yield | -11.90% |
FCF Yield | 19.81% |
Analyst Forecast
The average price target for Newell Brands is $9.36, which is 17.29% higher than the current price. The consensus rating is "Hold".
Price Target | $9.36 |
Price Target Difference | 17.29% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 3.35% |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | 4 |