NWL Newell Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: NWL

Price (delayed)

$26.68

Market cap

$11.33B

P/E Ratio

N/A

Dividend/share

$0.92

EPS

-$1.82

Enterprise value

$16.43B

Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.newellbrands.com/

Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands including: Rubbermaid storage and trash containers, home organization and reusable ...

Highlights

NWL's debt is down by 4.7% from the previous quarter and by 3% YoY
NWL's equity is down by 22% year-on-year but it is up by 4% since the previous quarter
The quick ratio has declined by 15% since the previous quarter
Newell Brands's gross profit has decreased by 4.3% YoY

Key stats

What are the main financial stats of NWL
Market
Shares outstanding
424.6M
Market cap
$11.33B
Enterprise value
$16.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.92
Price to sales (P/S)
1.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
Earnings
Revenue
$9.39B
EBIT
-$732M
EBITDA
-$375M
Free cash flow
$1.17B
Per share
EPS
-$1.82
Free cash flow per share
$2.77
Book value per share
$9.13
Revenue per share
$22.13
TBVPS
$17.88
Balance sheet
Total assets
$14.7B
Total liabilities
$10.8B
Debt
$6.08B
Equity
$3.87B
Working capital
$1.01B
Liquidity
Debt to equity
1.57
Current ratio
1.28
Quick ratio
0.73
Net debt/EBITDA
-13.59
Margins
EBITDA margin
-4%
Gross margin
32.8%
Net margin
-8.2%
Operating margin
-6.8%
Efficiency
Return on assets
-5.3%
Return on equity
-21.2%
Return on invested capital
-7.4%
Return on capital employed
-6.6%
Return on sales
-7.8%
Dividend
Dividend yield
3.45%
DPS
$0.92
Payout ratio
N/A

NWL stock price

How has the Newell Brands stock price performed over time
Intraday
0%
1 week
-0.3%
1 month
6.13%
1 year
111.75%
YTD
25.67%
QTD
-0.37%

Financial performance

How have Newell Brands's revenue and profit performed over time
Revenue
$9.39B
Gross profit
$3.08B
Operating income
-$634M
Net income
-$770M
Gross margin
32.8%
Net margin
-8.2%
The operating margin has decreased by 36% YoY but it has increased by 15% QoQ
The company's operating income fell by 32% YoY but it rose by 15% QoQ
Newell Brands's gross profit has decreased by 4.3% YoY
Newell Brands's revenue has decreased by 3.4% YoY

Growth

What is Newell Brands's growth rate over time

Valuation

What is Newell Brands stock price valuation
P/E
N/A
P/B
2.92
P/S
1.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
NWL's P/B is 83% above its 5-year quarterly average of 1.6 and 46% above its last 4 quarters average of 2.0
NWL's equity is down by 22% year-on-year but it is up by 4% since the previous quarter
The price to sales (P/S) is 51% higher than the last 4 quarters average of 0.8 but 14% lower than the 5-year quarterly average of 1.4
Newell Brands's revenue has decreased by 3.4% YoY

Efficiency

How efficient is Newell Brands business performance
The ROIC has contracted by 37% YoY
The ROS has contracted by 20% YoY but it has grown by 3.7% from the previous quarter

Dividends

What is NWL's dividend history
DPS
$0.92
Dividend yield
3.45%
Payout ratio
N/A
Recent dividends

Financial health

How did Newell Brands financials performed over time
NWL's total assets is 36% higher than its total liabilities
The quick ratio has declined by 15% since the previous quarter
The company's current ratio fell by 15% QoQ and by 7% YoY
NWL's debt is 57% more than its equity
The debt to equity rose by 25% year-on-year but it has declined by 8% since the previous quarter
NWL's equity is down by 22% year-on-year but it is up by 4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.