Newell Brands Inc.

NASDAQ: NWL · Real-Time Price · USD
5.22
-0.04 (-0.76%)
At close: May 09, 2025, 3:59 PM
5.29
1.34%
After-hours: May 09, 2025, 05:34 PM EDT

Newell Brands Statistics

Share Statistics

Newell Brands has 417.7M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding 417.7M
Shares Change (YoY) 0.25%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 95.2%
Shares Floating n/a
Failed to Deliver (FTD) Shares 16
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 23.7M, so 5.67% of the outstanding shares have been sold short.

Short Interest 23.7M
Short % of Shares Out 5.67%
Short % of Float 9.22%
Short Ratio (days to cover) 2.14

Valuation Ratios

The PE ratio is -19.16 and the forward PE ratio is 5.83. Newell Brands's PEG ratio is 0.43.

PE Ratio -19.16
Forward PE 5.83
PS Ratio 0.55
Forward PS 0.3
PB Ratio 1.5
P/FCF Ratio 17.46
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Newell Brands.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.86.

Current Ratio 1.14
Quick Ratio 0.56
Debt / Equity 1.86
Debt / EBITDA 13.31
Debt / FCF 21.62
Interest Coverage 0.23

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $319,915.61
Profits Per Employee $-9,113.92
Employee Count 23,700
Asset Turnover 0.69
Inventory Turnover 3.6

Taxes

Income Tax -44M
Effective Tax Rate 16.92%

Stock Price Statistics

The stock price has increased by -36.09% in the last 52 weeks. The beta is 0.9, so Newell Brands's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -36.09%
50-Day Moving Average 5.72
200-Day Moving Average 7.81
Relative Strength Index (RSI) 49.98
Average Volume (20 Days) 10,126,477

Income Statement

In the last 12 months, Newell Brands had revenue of 7.58B and earned -216M in profits. Earnings per share was -0.52.

Revenue 7.58B
Gross Profit 2.55B
Operating Income 67M
Net Income -216M
EBITDA 385M
EBIT 35M
Earnings Per Share (EPS) -0.52
Full Income Statement

Balance Sheet

The company has 198M in cash and 5.12B in debt, giving a net cash position of -4.92B.

Cash & Cash Equivalents 198M
Total Debt 5.12B
Net Cash -4.92B
Retained Earnings -2.94B
Total Assets 11.28B
Working Capital 359M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496M and capital expenditures -259M, giving a free cash flow of 237M.

Operating Cash Flow 496M
Capital Expenditures -259M
Free Cash Flow 237M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 0.88% and -2.85%.

Gross Margin 33.61%
Operating Margin 0.88%
Pretax Margin -3.43%
Profit Margin -2.85%
EBITDA Margin 5.08%
EBIT Margin 0.88%
FCF Margin 3.13%

Dividends & Yields

NWL pays an annual dividend of $0.35, which amounts to a dividend yield of 4.36%.

Dividend Per Share $0.35
Dividend Yield 4.36%
Dividend Growth (YoY) 0%
Payout Ratio -59.32%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NWL is $8, which is 52.1% higher than the current price. The consensus rating is "Hold".

Price Target $8
Price Target Difference 52.1%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on Sep 2, 1994. It was a forward split with a ratio of 2:1.

Last Split Date Sep 2, 1994
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 0.51
Piotroski F-Score 5