Newell Brands Inc.
NWL
NASDAQ15.52
Newell Brands Inc.
NASDAQ:NWL
RECENT
PRICE
15.52
P/E
RATIO
11.94
(PEG:0.07)
P/E RATIO
RELATIVE
TO S&P
0.54
DIV
YLD
5.30%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.87 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
22.58
1.40
1.84
0.85
23.21
1.69
1.80
0.85
23.36
(0.19)
1.07
0.85
19.86
1.02
1.60
0.25
20.39
1.04
1.48
0.20
19.97
0.43
1.15
0.29
20.27
1.38
1.52
0.43
19.72
1.64
1.62
0.60
20.74
1.37
1.71
0.66
21.97
1.30
1.32
0.77
31.48
1.25
3.29
0.78
30.29
5.65
1.08
0.88
18.22
(14.60)
0.62
0.92
22.95
0.25
1.84
0.92
22.13
(1.82)
2.77
0.92
24.97
1.35
1.40
0.93
23.78
1.34
(1.20)
0.92
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.50
6.88
0.57
8.14
0.57
5.83
0.55
6.33
0.58
6.74
0.76
6.30
0.61
6.86
0.48
7.18
0.59
6.71
0.78
6.77
1.05
26.94
0.83
29.06
0.81
11.07
0.63
11.73
0.61
9.13
0.68
9.65
0.78
9.41
CAPEX per share
Book Value per share
275
276
277
281
282
294
291
289
276
269
421
487
474
423
424
424
420
Comm.Shares outs.(m)
- -
- -
- -
17.1
1.0
2.9%
(98.0)
(4.6)
4.6%
11.2
0.2
2.2%
15.5
0.7
1.2%
38.4
2.4
1.8%
13.6
0.9
2.3%
16.2
0.9
2.3%
23.5
1.3
2.1%
31.4
1.6
1.9%
37.1
1.7
1.7%
8.1
0.3
1.9%
(1.7)
(0.1)
3.8%
67.6
2.8
5.4%
(9.2)
(0.2)
5.5%
18.5
0.6
3.7%
11.9
0.5
5.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$10,902 m.
Total assets
$14,678 m.
Long-term debt
$5,281 m.
Cash and equiv.
$636 m.
Goodwill $3,300 m.
Retained earnings $(2,133) m.
Common stock 414 m. shares
Market Capitalisation
$6,667 m. (as of 6/2/23)
5,865
4.4%
5,903
11.0%
5,693
10.9%
5,727
10.6%
5,916
10.2%
13,264
8.3%
14,742
8.3%
8,631
(90.7)%
9,715
(5.0)%
9,385
(6.8)%
10,589
8.9%
9,979
7.3%
Revenue (m)
Operating margin
162
125
164
401
159
475
156
378
172
350
437
528
636
2,749
434
(6,918)
446
107
357
(770)
325
572
303
565
Depreciation (m)
Net profit (m)
11.7%
2.1%
29.4%
6.8%
22.5%
8.3%
19.3%
6.6%
23.2%
5.9%
35.1%
4.0%
(92.4)%
18.6%
17.9%
(80.2)%
121.9%
1.1%
23.5%
(8.2)%
17.5%
5.4%
63.0%
5.7%
Income tax rate
Net profit margin
487
1,809
1,849
700
1,707
1,997
681
1,662
2,072
536
2,085
1,851
505
2,688
1,823
3,193
11,291
11,349
1,761
9,890
14,145
4,419
6,696
5,243
1,132
5,391
4,963
1,007
5,613
3,874
945
5,383
4,091
1,040
5,281
3,776
Working capital (m)
Long-term debt (m)
Equity (m)
4.5%
3.8%
6.8%
9.8%
10.4%
20.1%
11.4%
10.9%
22.9%
9.0%
8.0%
20.4%
7.5%
7.1%
19.2%
1.8%
2.4%
4.7%
9.6%
4.3%
19.4%
(48.0)%
(47.5)%
(131.9)%
1.6%
(6.0)%
2.1%
(5.1)%
(5.0)%
(19.9)%
7.2%
6.7%
14.0%
3.0%
5.8%
15.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
349
981
440
Receivables
1,842
1,678
1,500
Inventory
1,607
1,638
1,997
Other
313
331
325
Current assets
4,110
4,628
4,262
Acc. Payable
1,101
1,526
1,680
Debt due
332
595
3
Other
1,544
1,500
1,634
Current liab.
2,978
3,621
3,317
32.2%
38.7%
68.6%
49.3%
63.3%
144.2%
51.7%
118.9%
41.1%
117.6%
37.7%
24.9%
84.4%
114.0%
106.3%
- -
(266.1)%
50.1%
150.9%
- -
31.1%
66.2%
31.3%
(142.0)%
Plowback ratio
Div.&Repurch. to FCF
Newell Brands Inc. (US) started trading on June 4, 1979 (cik: 0000814453), operates in the Consumer Defensive sector (Household & Personal Products industry), has 32,000 full-time employees, and is led by Mr. Ravichandra Saligram. Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-4.87%
12.92%
Cash flow
30.27%
36.93%
Earnings
-362.46%
-109.75%
Dividends
-1.96%
15.34%
Book value
-21.15%
50.46%
Insider trading
Type
Shares
Date
Erceg Mark J
Award
344,115
01/09/23
Stahl Stephanie
Award
4,189
01/01/23
Craigie James
Purchase
10,000
11/02/22
Mather Courtney
Award
2,526
11/01/22
Craigie James
Award
2,620
11/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,886
2,111
2,699
2,689
9,385
2021
2,288
2,709
2,787
2,805
10,589
2022
2,388
2,534
2,252
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(3.02)
0.18
0.72
0.30
-1.82
2021
0.21
0.46
0.45
0.23
1.35
2022
0.55
0.49
0.07
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.23
0.23
0.23
0.23
0.92
2021
0.24
0.23
0.23
0.23
0.93
2022
0.24
0.23
0.23
- -
- -
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