Newell Brands Inc. (NWL)
Newell Brands Statistics
Share Statistics
Newell Brands has 416.2M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 416.2M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.19% |
| Shares Floating | 414.25M |
| Failed to Deliver (FTD) Shares | 12.29K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 12.25M, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 12.25M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is -19.16 and the forward PE ratio is 13.84. Newell Brands's PEG ratio is 0.43.
| PE Ratio | -19.16 |
| Forward PE | 13.84 |
| PS Ratio | 0.55 |
| Forward PS | 0.3 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 17.46 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Newell Brands Inc. has an Enterprise Value (EV) of 8.94B.
| EV / Earnings | -41.41 |
| EV / Sales | 1.18 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 133.5 |
| EV / FCF | 37.74 |
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 |
| Total Debt / Capitalization | 64.57 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.72% |
| 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 | 0.17 |
Stock Price Statistics
The stock price has increased by -18.93% in the last 52 weeks. The beta is 0.86, so Newell Brands's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 8.62M |
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 | 67M |
| Earnings Per Share (EPS) | -0.52 |
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 |
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 |
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 | -7.99% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for NWL is $9.5, which is 45.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 45.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 0.96 |
| Piotroski F-Score | 4 |