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Newell Brands Inc. (NWL)

Stock Price: $26.42 USD -0.10 (-0.38%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed
After-hours: $26.63 +0.21 (0.80%) Jun 23, 5:25 PM

Total Valuation

Newell Brands has a market cap or net worth of $11.28 billion. The enterprise value is $16.55 billion.

Market Cap 11.28B
Enterprise Value 16.55B

Important Dates

The next estimated earnings date is July 30, 2021, which is a Friday.

Estimated Earnings Date Jul 30, 2021
Ex-Dividend Date May 27, 2021

Share Statistics

Newell Brands has 424.90 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding 424.90M
Share Change (YoY) +0.26%
Share Change (QoQ) +0.19%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 88.17%
Float 421.60M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 16.67. Newell Brands's PEG ratio is 1.42.

PE Ratio 18.79
Forward PE 16.67
PS Ratio 1.15
PB Ratio 2.94
P/FCF Ratio 9.99
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with a EV/FCF ratio of 14.66.

EV / Earnings 27.67
EV / Sales 1.69
EV / EBITDA 13.42
EV / EBIT 18.78
EV / FCF 14.66

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.55.

Current Ratio 1.30
Quick Ratio 0.66
Debt / Equity 1.55
Debt / EBITDA 4.83
Debt / FCF 5.27

Financial Efficiency

Return on equity (ROE) is 16.29%, which is considered high. The company has ROIC of 9.10%.

Return on Equity (ROE) 16.29%
Return on Assets (ROA) 4.38%
Return on Capital (ROIC) 9.10%
Revenue Per Employee $315,710
Profits Per Employee $19,290
Employee Count 31,000
Asset Turnover n/a
Inventory Turnover 3.66

Taxes

In the past 12 months, Newell Brands has paid $5.00 million in income taxes. This is 0.05% of the company's revenue.

Income Tax 5.00M
Effective Tax Rate 0.83%
Taxes as % of Revenue 0.05%

Stock Price Statistics

The stock price has increased by +75.02% in the last 52 weeks. The beta is 0.95, so Newell Brands's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change +75.02%
50-Day Moving Average 28.01
200-Day Moving Average 25.20
Average Volume (30 Days) 2,159,011

Short Selling Information

The latest short interest is 9.18 million, so 2.16% of the outstanding shares have been sold short.

Short Interest 9.18M
Short % of Shares Out 2.16%
Short Ratio (days to cover) 3.42

Income Statement

In the last 12 months, Newell Brands had revenue of $9.79 billion and earned $598.00 million in profits. Earnings per share was $1.41.

Revenue 9.79B
Gross Profit 3.19B
Operating Income 966.00M
Pretax Income 603.00M
Net Income 598.00M
EBITDA 1.23B
EBIT 881.00M
Earnings Per Share (EPS) $1.41
Full Income Statement

Balance Sheet

The company has $682.00 million in cash and $5.95 billion in debt, giving a net cash position of -$5.27 billion or -$12.40 per share.

Cash & Cash Equivalents 682.00M
Total Debt 5.95B
Net Cash -5.27B
Net Cash Per Share -$12.40
Book Value 3.84B
Book Value Per Share 9.03
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$255.00 million, giving a free cash flow of $1.13 billion.

Operating Cash Flow 1.38B
Capital Expenditures -255.00M
Free Cash Flow 1.13B
FCF Per Share $2.66
Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 9.87% and 6.11%.

Gross Margin 32.62%
Operating Margin 9.87%
Pretax Margin 6.16%
Profit Margin 6.11%
EBITDA Margin 12.60%
EBIT Margin 9.00%
FCF Margin 11.54%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.48%.

Dividend Per Share $0.92
Dividend Yield 3.48%
Earnings Yield 5.30%
FCF Yield 10.01%
Dividend Growth (YoY) 0.00%
Payout Ratio 65.20%

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