Newell Brands Statistics
Share Statistics
Newell Brands has 416.00M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 416.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 414.41M |
| Failed to Deliver (FTD) Shares | 225.66K |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 11.57M, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 11.57M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is -9.26 and the forward PE ratio is 11.92.
| PE Ratio | -9.26 |
| Forward PE | 11.92 |
| PS Ratio | 0.44 |
| Forward PS | 0.6 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Newell Brands Inc. has an Enterprise Value (EV) of 8.94B.
| EV / Earnings | -23.05 |
| EV / Sales | 1.1 |
| EV / EBITDA | 83.59 |
| EV / EBIT | -105.23 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.16 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.58 |
| Total Debt / Capitalization | 61.18 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | -0.3 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | 330.61K |
| Profits Per Employee | -15.77K |
| Employee Count | 24.60K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -155.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 25.83% in the last 52 weeks. The beta is 0.88, so Newell Brands 's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 25.83% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 6.96M |
Income Statement
In the last 12 months, Newell Brands had revenue of $8.13B and earned -$388.00M in profits. Earnings per share was $-0.94.
| Revenue | 8.13B |
| Gross Profit | 2.44B |
| Operating Income | -85.00M |
| Net Income | -388.00M |
| EBITDA | 107.00M |
| EBIT | -85.00M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has $332.00M in cash and $5.47B in debt, giving a net cash position of -$5.14B.
| Cash & Cash Equivalents | 332.00M |
| Total Debt | 5.47B |
| Net Cash | -5.14B |
| Retained Earnings | -2.73B |
| Total Assets | 11.77B |
| Working Capital | -40.00M |
Cash Flow
In the last 12 months, operating cash flow was $930.00M and capital expenditures -$284.00M, giving a free cash flow of $646.00M.
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -284.00M |
| Free Cash Flow | 646.00M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 29.99%, with operating and profit margins of -1.05% and -4.77%.
| Gross Margin | 29.99% |
| Operating Margin | -1.05% |
| Pretax Margin | -6.68% |
| Profit Margin | -4.77% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -1.05% |
| FCF Margin | 7.94% |
Dividends & Yields
NWL pays an annual dividend of $0.28, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -46.67% |
| Earnings Yield | -8.54% |
| FCF Yield | 14.11% |
Analyst Forecast
The average price target for NWL is $8.75, which is -20.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | -20.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 0.69 |
| Piotroski F-Score | 5 |