Newell Brands Inc. (NWL)

NASDAQ: NWL · IEX Real-Time Price · USD
7.97
+0.10 (1.27%)
Mar 28, 2024, 2:56 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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