Newell Brands Inc.

4.70
0.07 (1.51%)
At close: Apr 17, 2025, 3:59 PM
4.75
1.06%
After-hours: Apr 17, 2025, 07:22 PM EDT

Newell Brands Statistics

Share Statistics

Newell Brands has 417.68M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding 417.68M
Shares Change (YoY) 0.25%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 95.2%
Shares Floating 415.72M
Failed to Deliver (FTD) Shares 5.62K
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 23.06M, so 5.52% of the outstanding shares have been sold short.

Short Interest 23.06M
Short % of Shares Out 5.52%
Short % of Float 8.97%
Short Ratio (days to cover) 3.83

Valuation Ratios

The PE ratio is -19.16 and the forward PE ratio is 5.47. Newell Brands's PEG ratio is 0.43.

PE Ratio -19.16
Forward PE 5.47
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 1.82.

Current Ratio 1.14
Quick Ratio 0.56
Debt / Equity 1.82
Debt / EBITDA 14
Debt / FCF 21.15
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 $319.92K
Profits Per Employee $-9.11K
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 -31.84% in the last 52 weeks. The beta is 0.83, so Newell Brands's price volatility has been higher than the market average.

Beta 0.83
52-Week Price Change -31.84%
50-Day Moving Average 6.31
200-Day Moving Average 7.9
Relative Strength Index (RSI) 33.56
Average Volume (20 Days) 9.74M

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 358M
EBIT 35M
Earnings Per Share (EPS) -0.52
Full Income Statement

Balance Sheet

The company has 198M in cash and 5.01B in debt, giving a net cash position of -4.82B.

Cash & Cash Equivalents 198M
Total Debt 5.01B
Net Cash -4.82B
Retained Earnings -2.94B
Total Assets 11B
Working Capital 338M
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 4.72%
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 -67.31%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NWL is $9, which is 91.1% higher than the current price. The consensus rating is "Hold".

Price Target $9
Price Target Difference 91.1%
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 0.91
Piotroski F-Score 4