Newell Brands Inc.
NWL
NASDAQ8.63
Newell Brands Inc.
NASDAQ:NWL
RECENT
PRICE
8.63
P/E
RATIO
-31.83
(PEG:0.47)
P/E RATIO
RELATIVE
TO S&P
-1.30
DIV
YLD
6.73%
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
0.92 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
22.75
0.47
(1.40)
0.93
21.45
(0.29)
(0.97)
0.92
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
0.75
8.47
0.79
8.81
CAPEX per share
Book Value per share
276
277
281
282
294
291
289
276
269
421
487
474
423
424
424
416
414
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%
40.5
1.9
4.8%
(31.8)
(1.3)
6.7%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$9,943 m.
Total assets
$13,276 m.
Long-term debt
$5,281 m.
Cash and equiv.
$271 m.
Goodwill $3,305 m.
Retained earnings $(2,440) m.
Common stock 414 m. shares
Market Capitalisation
$3,694 m. (as of 9/6/23)
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%
9,459
3.3%
8,876
4.8%
Revenue (m)
Operating margin
164
401
159
475
156
378
172
350
437
528
636
2,749
434
(6,918)
446
107
357
(770)
325
572
296
197
297
(116)
Depreciation (m)
Net profit (m)
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%
25.5%
2.1%
64.9%
(1.8)%
Income tax rate
Net profit margin
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
974
5,268
3,519
764
5,281
3,333
Working capital (m)
Long-term debt (m)
Equity (m)
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%
3.5%
3.6%
5.6%
1.7%
3.6%
(3.5)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
981
440
287
Receivables
1,678
1,500
1,250
Inventory
1,638
1,997
2,203
Other
331
325
312
Current assets
4,628
4,262
4,052
Acc. Payable
1,526
1,680
1,062
Debt due
595
3
621
Other
1,500
1,634
1,395
Current liab.
3,621
3,317
3,078
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%
(95.4)%
(121.6)%
374.8%
- -
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 28,000 full-time employees, and is led by Mr. Christopher H. Peterson. 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
2.83%
12.13%
Cash flow
-8.33%
14.26%
Earnings
-290.93%
-119.06%
Dividends
-2.88%
10.83%
Book value
-8.92%
48.49%
Insider trading
Type
Shares
Date
Senovich Dennis
- -
05/15/23
Senovich Dennis
23,825
05/15/23
Senovich Dennis
27,475
05/15/23
Senovich Dennis
37,343
05/15/23
Senovich Dennis
29,872
05/15/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
2,288
2,709
2,787
2,805
10,589
2022
2,388
2,534
2,252
2,285
9,459
2023
1,805
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.21
0.46
0.45
0.23
1.35
2022
0.56
0.49
0.07
(0.60)
0.53
2023
(0.25)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.24
0.23
0.23
0.23
0.93
2022
0.24
0.23
0.23
0.23
0.93
2023
0.23
- -
- -
- -
- -
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