Newell Brands, Inc. engages in the manufacture, marketing, and sale of consumer and commercial products. It operates through the following segments: Appliances and Cookware; Food and Commercial, Home and Outdoor Living; and Learning and Development. The Appliances and Cookware segment includes household products, including kitchen appliances, gourmet cookware, bakeware and cutlery. The Food and Commercial segment refers to, food storage and home storage products and fresh preserving products, vacuum sealing products, commercial cleaning and maintenance solutions, hygiene systems and material handling solutions. The Home and Outdoor Living segment consists of products for outdoor and outdoor-related activities, home fragrance products and connected home and security. The Learning and Development segment deals with writing instruments, including markers and highlighters, pens and pencils; art products; activity-based adhesive and cutting products; labeling solutions; baby gear and infant care products. The company was founded in 1903 and is headquartered in Atlanta, GA.
Highlights
NWL's net income has soared by 86% year-on-year
The EPS has soared by 84% YoY
NWL's debt is down by 9% YoY but it is up by 2.5% from the previous quarter
NWL's equity is down by 30% year-on-year
Newell Brands's gross profit has decreased by 13% YoY and by 6% QoQ
Key stats
What are the main financial stats of NWL
Market
Shares outstanding
424.3M
Market cap
$7.28B
Enterprise value
$13.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.08
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.42
Earnings
Revenue
$9.42B
EBIT
-$2B
EBITDA
-$1.56B
Free cash flow
$941.4M
Per share
EPS
-$2.45
Free cash flow per share
$2.22
Book value per share
$8.23
Revenue per share
$22.22
TBVPS
$16.97
Balance sheet
Total assets
$14.26B
Total liabilities
$10.74B
Debt
$6.68B
Equity
$3.49B
Working capital
$1.37B
Liquidity
Debt to equity
1.91
Current ratio
1.47
Quick ratio
0.77
Net debt/EBITDA
-3.89
Margins
EBITDA margin
-16.5%
Gross margin
32.4%
Net margin
-11%
Operating margin
-21.4%
Efficiency
Return on assets
-6.9%
Return on equity
-25.8%
Return on invested capital
-19.7%
Return on capital employed
-17.7%
Return on sales
-21.3%
Dividend
Dividend yield
5.36%
DPS
$0.92
Payout ratio
N/A
NWL stock price
How has the Newell Brands stock price performed over time
Financial performance
How have Newell Brands's revenue and profit performed over time
Revenue
$9.42B
Gross profit
$3.06B
Operating income
-$2.02B
Net income
-$1.03B
Gross margin
32.4%
Net margin
-11%
NWL's net income has soared by 86% year-on-year
NWL's net margin has soared by 84% YoY but it is down by 6% from the previous quarter
The company's operating income has surged by 73% YoY but it fell by 3.5% QoQ
The operating margin has soared by 71% YoY but it has decreased by 8% QoQ
Growth
What is Newell Brands's growth rate over time
Valuation
What is Newell Brands stock price valuation
P/E
N/A
P/B
2.08
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.42
The EPS has soared by 84% YoY
NWL's equity is down by 30% year-on-year
NWL's P/B is 16% above its last 4 quarters average of 1.8
The price to sales (P/S) is 49% lower than the 5-year quarterly average of 1.5 but 10% higher than the last 4 quarters average of 0.7
Newell Brands's revenue has decreased by 7% YoY and by 3.8% QoQ
Efficiency
How efficient is Newell Brands business performance
Newell Brands's ROA has soared by 82% YoY but it has decreased by 6% from the previous quarter
Newell Brands's return on equity has surged by 81% YoY but it has decreased by 11% QoQ
The ROS has soared by 73% YoY but it has contracted by 6% from the previous quarter
The ROIC has soared by 67% YoY but it has contracted by 8% from the previous quarter
Dividends
What is NWL's dividend history
DPS
$0.92
Dividend yield
5.36%
Payout ratio
N/A
Recent dividends
Financial health
How did Newell Brands financials performed over time
NWL's total assets is 33% higher than its total liabilities
The company's current ratio fell by 35% YoY but it rose by 11% QoQ
NWL's total assets is down by 19% YoY but it is up by 2.5% QoQ
NWL's debt is 91% more than its equity
NWL's debt is down by 9% YoY but it is up by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.