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

Newell Brands Inc.

NWLNASDAQ

12.52

USD
-0.35
(-2.76%)
Market Open
7.53P/E
8Forward P/E
0.38P/E to S&P500
5.176BMarket CAP
7.15%Div Yield
Upcoming Earnings
9 Feb-13 Feb
Shares Short
11/15/22
20.83M
Short % of Float
7.35%
Short % of Shares Outs.
5.04%
% Held by Insiders
0.53%
% Held by Institutions
95.36%
Beta
0.84
PEG Ratio
-1.22
52w. high/low
26.45/12.25
Avg. Daily Volume
3.97M
Return %
Stock
S&P 500
1 year
(40.77)
(14.02)
3 years
(33.32)
25.85
5 years
(58.17)
49.58
Scale: |
High
Low
32.19
24.22
25.94
9.13
16.10
4.51
18.48
13.11
20.38
10.87
22.49
15.93
32.54
21.72
38.73
28.27
50.90
36.33
55.45
33.26
55.08
27.46
32.58
15.12
22.06
13.04
22.09
10.44
30.10
20.36
26.45
12.25
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
22.58
23.21
23.36
19.86
20.39
19.97
20.27
19.72
20.74
21.97
31.48
30.29
18.22
22.95
22.13
24.97
23.78
Earnings per share
1.40
1.69
(0.19)
1.02
1.04
0.43
1.38
1.64
1.37
1.30
1.25
5.65
(14.60)
0.25
(1.82)
1.35
1.05
FCF per share
1.84
1.80
1.07
1.60
1.48
1.15
1.52
1.62
1.71
1.32
3.29
1.08
0.62
1.84
2.77
1.40
(1.20)
Dividends per share
0.85
0.85
0.85
0.25
0.20
0.29
0.43
0.60
0.66
0.77
0.78
0.88
0.92
0.92
0.92
0.93
0.92
CAPEX per share
0.50
0.57
0.57
0.55
0.58
0.76
0.61
0.48
0.59
0.78
1.05
0.83
0.81
0.63
0.61
0.68
0.78
Book Value per sh.
6.88
8.14
5.83
6.33
6.74
6.30
6.86
7.18
6.71
6.77
26.94
29.06
11.07
11.73
9.13
9.65
9.41
Comm.Shares outs.
275
276
277
281
282
294
291
289
276
269
421
487
474
423
424
424
420
Avg. annual P/E ratio
18.9
17.1
(98.0)
11.2
15.5
38.4
13.6
16.2
23.5
31.4
37.1
8.1
(1.7)
67.6
(9.2)
18.5
7.5
P/E to S&P500
1.0
1.0
(4.6)
0.2
0.7
2.4
0.9
0.9
1.3
1.6
1.7
0.3
(0.1)
2.8
(0.2)
0.6
0.4
Avg. annual div. yield
3.2%
2.9%
4.6%
2.2%
1.2%
1.8%
2.3%
2.3%
2.1%
1.9%
1.7%
1.9%
3.8%
5.4%
5.5%
3.7%
4.7%
Revenue (m)
6,201
6,407
6,471
5,578
5,759
5,865
5,903
5,693
5,727
5,916
13,264
14,742
8,631
9,715
9,385
10,589
9,979
Operating margin
10.6%
11.6%
3.1%
10.3%
10.9%
4.4%
11.0%
10.9%
10.6%
10.2%
8.3%
8.3%
(90.7)%
(5.0)%
(6.8)%
8.9%
7.3%
Depreciation (m)
193
177
183
175
172
162
164
159
156
172
437
636
434
446
357
325
303
Net profit (m)
385
467
(52)
286
293
125
401
475
378
350
528
2,749
(6,918)
107
(770)
572
443
Income tax rate
8.6%
23.8%
2,977.8%
33.3%
2.5%
11.7%
29.4%
22.5%
19.3%
23.2%
35.1%
(92.4)%
17.9%
121.9%
23.5%
17.5%
(38.7)%
Net profit margin
6.2%
7.3%
(0.8)%
5.1%
5.1%
2.1%
6.8%
8.3%
6.6%
5.9%
4.0%
18.6%
(80.2)%
1.1%
(8.2)%
5.4%
4.3%
Working capital (m)
580
88
188
423
466
487
700
681
536
505
3,193
1,761
4,419
1,132
1,007
945
1,040
Long-term debt (m)
1,972
1,197
2,118
2,015
2,064
1,809
1,707
1,662
2,085
2,688
11,291
9,890
6,696
5,391
5,613
5,383
5,281
Equity (m)
1,890
2,247
1,614
1,779
1,902
1,849
1,997
2,072
1,851
1,823
11,349
14,145
5,243
4,963
3,874
4,091
3,776
ROIC
8.9%
11.4%
(0.8)%
8.2%
8.7%
4.5%
9.8%
11.4%
9.0%
7.5%
1.8%
9.6%
(48.0)%
1.6%
(5.1)%
7.2%
10.1%
Return on capital
6.8%
9.2%
0.0%
8.9%
6.6%
3.8%
10.4%
10.9%
8.0%
7.1%
2.4%
4.3%
(47.5)%
(6.0)%
(5.0)%
6.7%
5.2%
Return on equity
20.4%
20.8%
(3.2)%
16.1%
15.4%
6.8%
20.1%
22.9%
20.4%
19.2%
4.7%
19.4%
(131.9)%
2.1%
(19.9)%
14.0%
11.7%
Plowback ratio
39.5%
49.8%
548.4%
75.0%
81.1%
32.2%
68.6%
63.3%
51.7%
41.1%
37.7%
84.4%
106.3%
(266.1)%
150.9%
31.1%
31.3%
Div.&Repurch./FCF
42.8%
42.0%
- -
15.9%
132.9%
38.7%
49.3%
144.2%
118.9%
117.6%
24.9%
114.0%
- -
50.1%
- -
66.2%
(142.0)%
Capital Structure
28 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 10,902
Total assets
$ 14,678
Long-term debt
$ 5,281
Cash and equiv.
$ 636
Goodwill
$ 3,300
Retained earnings
$ (2,255)
Common stock
414
Enterprise Value
$ 9,821
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
349
981
440
Receivables
1,842
1,678
1,500
Inventory
1,607
1,638
1,997
Other
313
963
416
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 liabilities
2,978
3,621
3,317
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.83%
(4.87)%
12.92%
Cash flow
(49.28)%
30.27%
36.93%
Earnings
(174.29)%
(362.46)%
(109.75)%
Dividends
0.51%
(1.96)%
15.34%
Book value
5.60%
(21.15)%
50.46%
Insider Trading
Type
Shares
Date
Craigie James
Purchase
10,000
11/02/22
Mather Courtney
Award
2,526
11/01/22
Craigie James
Award
2,620
11/01/22
Saligram Ravichandra Krishnamurty
Award
444,445
10/02/22
Icahn Brett
Sale
10,000
09/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
(0.22)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. Ravichandra Saligram
Full-time employees:
32,000
City:
Atlanta
Address:
6655 Peachtree Dunwoody Rd
IPO:
Jun 28, 1979
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.