US stock · Consumer Defensive sector · Household & Personal Products
N
Newell Brands Inc.
NWL
NASDAQ8.78
USD
+0.58
(+7.07%)
Market Closed
-31.33P/E
7Forward P/E
-1.28P/E to S&P500
3.636BMarket CAP
11.22%Div Yield
Upcoming Earnings
27 Jul-31 Jul
Shares Short
5/15/23
28.63M
Short % of Float
12.31%
Short % of Shares Outs.
6.91%
% Held by Insiders
0.34%
% Held by Institutions
96.41%
Beta
0.92
PEG Ratio
-5.63
52w. high/low
21.55/8.02
Avg. Daily Volume
6.30M
Return %
Stock
S&P 500
1 year
(58.86)
3.92
3 years
(39.57)
37.48
5 years
(62.07)
56.99
Scale: |
High
Low
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
27.45
32.58
15.12
22.06
13.04
22.09
10.44
30.10
20.36
26.45
12.24
16.75
8.02
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
22.75
21.45
Earnings per share
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
0.47
(0.29)
FCF per share
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
(1.40)
(0.97)
Dividends per share
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
0.93
0.92
CAPEX per share
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
0.75
0.79
Book Value per sh.
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
8.47
8.81
Comm.Shares outs.
276
277
281
282
294
291
289
276
269
421
487
474
423
424
424
416
414
Avg. annual P/E ratio
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
40.5
(31.3)
P/E to S&P500
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
1.9
(1.3)
Avg. annual div. yield
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%
4.8%
6.7%
Revenue (m)
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
9,459
8,876
Operating margin
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%
3.3%
4.8%
Depreciation (m)
177
183
175
172
162
164
159
156
172
437
636
434
446
357
325
296
297
Net profit (m)
467
(52)
286
293
125
401
475
378
350
528
2,749
(6,918)
107
(770)
572
197
(116)
Income tax rate
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%
25.5%
64.9%
Net profit margin
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%
2.1%
(1.8)%
Working capital (m)
88
188
423
466
487
700
681
536
505
3,193
1,761
4,419
1,132
1,007
945
974
764
Long-term debt (m)
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
5,268
5,281
Equity (m)
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
3,519
3,333
ROIC
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%
3.5%
1.7%
Return on capital
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%
3.6%
3.6%
Return on equity
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%
5.6%
(3.5)%
Plowback ratio
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%
(95.4)%
374.8%
Div.&Repurch./FCF
42.0%
- -
15.9%
132.9%
38.7%
49.3%
144.2%
118.9%
117.6%
24.9%
114.0%
- -
50.1%
- -
66.2%
(121.6)%
- -
Capital Structure
28 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 9,943
Total assets
$ 13,276
Long-term debt
$ 5,281
Cash and equiv.
$ 271
Goodwill
$ 3,305
Retained earnings
$ (2,440)
Common stock
414
Enterprise Value
$ 8,646
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
981
440
287
Receivables
1,678
1,500
1,250
Inventory
1,638
1,997
2,203
Other
331
(216)
(382)
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 liabilities
3,621
3,317
3,078
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(10.67)%
2.83%
12.13%
Cash flow
(198.15)%
(8.33)%
14.26%
Earnings
(65.56)%
(290.93)%
(119.06)%
Dividends
(2.28)%
(2.88)%
10.83%
Book value
(13.98)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. Christopher H. Peterson
Full-time employees:
28,000
City:
Atlanta
Address:
6655 Peachtree Dunwoody Road
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.
Recent News
· 10 Feb, 2023 · The Wall Street Journal
· 11 Feb, 2022 · The Wall Street Journal
· 1 Nov, 2021 · The Wall Street Journal