US stock · Consumer Defensive sector · Household & Personal Products
Company Logo

Newell Brands Inc.

NWLNASDAQ

8.63

USD
-0.29
(-3.25%)
Pre Market
-31.83P/E
7Forward P/E
-1.30P/E to S&P500
3.574BMarket CAP
10.31%Div Yield

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:

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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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