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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
NWL's Cash to Debt is ranked lower than
85% of the 1422 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.62 vs. NWL: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NWL' s 10-Year Cash to Debt Range
Min: 0  Med: 0.06 Max: 0.26
Current: 0.08
0
0.26
Equity to Asset 0.26
NWL's Equity to Asset is ranked lower than
86% of the 1261 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.51 vs. NWL: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
NWL' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.31 Max: 0.5
Current: 0.26
0.23
0.5
Interest Coverage 9.40
NWL's Interest Coverage is ranked lower than
66% of the 817 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.04 vs. NWL: 9.40 )
Ranked among companies with meaningful Interest Coverage only.
NWL' s 10-Year Interest Coverage Range
Min: 1.37  Med: 4.68 Max: 9.87
Current: 9.4
1.37
9.87
F-Score: 6
Z-Score: 2.87
M-Score: -2.60
WACC vs ROIC
7.99%
11.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.28
NWL's Operating margin (%) is ranked higher than
73% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.67 vs. NWL: 10.28 )
Ranked among companies with meaningful Operating margin (%) only.
NWL' s 10-Year Operating margin (%) Range
Min: 3.1  Med: 10.58 Max: 16.79
Current: 10.28
3.1
16.79
Net-margin (%) 6.46
NWL's Net-margin (%) is ranked higher than
69% of the 1430 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.18 vs. NWL: 6.46 )
Ranked among companies with meaningful Net-margin (%) only.
NWL' s 10-Year Net-margin (%) Range
Min: -3.16  Med: 5.44 Max: 8.91
Current: 6.46
-3.16
8.91
ROE (%) 19.94
NWL's ROE (%) is ranked higher than
81% of the 1407 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.84 vs. NWL: 19.94 )
Ranked among companies with meaningful ROE (%) only.
NWL' s 10-Year ROE (%) Range
Min: -9.05  Med: 16.39 Max: 23.33
Current: 19.94
-9.05
23.33
ROA (%) 5.74
NWL's ROA (%) is ranked higher than
67% of the 1452 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.38 vs. NWL: 5.74 )
Ranked among companies with meaningful ROA (%) only.
NWL' s 10-Year ROA (%) Range
Min: -2.77  Med: 4.56 Max: 9.36
Current: 5.74
-2.77
9.36
ROC (Joel Greenblatt) (%) 38.88
NWL's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1438 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.33 vs. NWL: 38.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NWL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.11  Med: 34.98 Max: 86.45
Current: 38.88
11.11
86.45
Revenue Growth (3Y)(%) 1.20
NWL's Revenue Growth (3Y)(%) is ranked lower than
60% of the 1185 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. NWL: 1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NWL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7  Med: 0.30 Max: 12.3
Current: 1.2
-7
12.3
EBITDA Growth (3Y)(%) 21.70
NWL's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. NWL: 21.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NWL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.7  Med: 1.90 Max: 21.7
Current: 21.7
-25.7
21.7
EPS Growth (3Y)(%) 43.90
NWL's EPS Growth (3Y)(%) is ranked higher than
88% of the 902 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. NWL: 43.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NWL' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.3  Med: 5.60 Max: 65.4
Current: 43.9
-40.3
65.4
» NWL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

NWL Guru Trades in Q3 2014

Signature Select Canadian Fund 203,600 sh (New)
Jeff Auxier 6,150 sh (New)
Joel Greenblatt 764,961 sh (+857.10%)
John Rogers 3,776,919 sh (+0.10%)
Robert Olstein 110,000 sh (unchged)
PRIMECAP Management 163,060 sh (unchged)
John Burbank 100,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q4 2014

NWL Guru Trades in Q4 2014

Paul Tudor Jones 11,805 sh (New)
Jim Simons 35,900 sh (New)
Ray Dalio 5,700 sh (New)
John Burbank 128,500 sh (New)
Jeff Auxier 6,150 sh (unchged)
PRIMECAP Management 163,060 sh (unchged)
Robert Olstein Sold Out
John Rogers 3,770,059 sh (-0.18%)
Joel Greenblatt 10,382 sh (-98.64%)
» More
Q1 2015

NWL Guru Trades in Q1 2015

Louis Moore Bacon 66,450 sh (New)
Jim Simons 122,900 sh (+242.34%)
PRIMECAP Management 263,060 sh (+61.33%)
Ray Dalio 6,000 sh (+5.26%)
John Rogers 3,797,991 sh (+0.74%)
John Burbank Sold Out
Paul Tudor Jones Sold Out
Signature Select Canadian Fund 201,300 sh (-1.13%)
Jeff Auxier 5,850 sh (-4.88%)
Joel Greenblatt 7,500 sh (-27.76%)
» More
Q2 2015

NWL Guru Trades in Q2 2015

PRIMECAP Management 638,060 sh (+142.55%)
Jeff Auxier 5,850 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
John Rogers 3,637,891 sh (-4.22%)
» More
» Details

Insider Trades

Latest Guru Trades with NWL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.16
NWL's P/E(ttm) is ranked lower than
68% of the 1093 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.00 vs. NWL: 30.16 )
Ranked among companies with meaningful P/E(ttm) only.
NWL' s 10-Year P/E(ttm) Range
Min: 9.2  Med: 19.90 Max: 59.07
Current: 30.16
9.2
59.07
Forward P/E 16.75
NWL's Forward P/E is ranked lower than
54% of the 456 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.45 vs. NWL: 16.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.20
NWL's PE(NRI) is ranked lower than
68% of the 1091 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.20 vs. NWL: 30.20 )
Ranked among companies with meaningful PE(NRI) only.
NWL' s 10-Year PE(NRI) Range
Min: 9.27  Med: 19.34 Max: 63.66
Current: 30.2
9.27
63.66
P/B 6.27
NWL's P/B is ranked lower than
90% of the 1305 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.52 vs. NWL: 6.27 )
Ranked among companies with meaningful P/B only.
NWL' s 10-Year P/B Range
Min: 0.81  Med: 3.46 Max: 6.54
Current: 6.27
0.81
6.54
P/S 1.96
NWL's P/S is ranked lower than
72% of the 1417 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.87 vs. NWL: 1.96 )
Ranked among companies with meaningful P/S only.
NWL' s 10-Year P/S Range
Min: 0.21  Med: 1.10 Max: 2.04
Current: 1.96
0.21
2.04
PFCF 29.09
NWL's PFCF is ranked lower than
63% of the 655 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.16 vs. NWL: 29.09 )
Ranked among companies with meaningful PFCF only.
NWL' s 10-Year PFCF Range
Min: 3.2  Med: 14.32 Max: 30.42
Current: 29.09
3.2
30.42
POCF 19.86
NWL's POCF is ranked lower than
68% of the 902 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.73 vs. NWL: 19.86 )
Ranked among companies with meaningful POCF only.
NWL' s 10-Year POCF Range
Min: 2.34  Med: 10.65 Max: 20.81
Current: 19.86
2.34
20.81
EV-to-EBIT 24.61
NWL's EV-to-EBIT is ranked lower than
69% of the 1114 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.49 vs. NWL: 24.61 )
Ranked among companies with meaningful EV-to-EBIT only.
NWL' s 10-Year EV-to-EBIT Range
Min: 8.9  Med: 16.20 Max: 57.6
Current: 24.61
8.9
57.6
PEG 7.55
NWL's PEG is ranked lower than
78% of the 451 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.71 vs. NWL: 7.55 )
Ranked among companies with meaningful PEG only.
NWL' s 10-Year PEG Range
Min: 0.79  Med: 2.50 Max: 36.07
Current: 7.55
0.79
36.07
Shiller P/E 34.68
NWL's Shiller P/E is ranked lower than
73% of the 666 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.38 vs. NWL: 34.68 )
Ranked among companies with meaningful Shiller P/E only.
NWL' s 10-Year Shiller P/E Range
Min: 8.56  Med: 30.52 Max: 99.19
Current: 34.68
8.56
99.19
Current Ratio 1.19
NWL's Current Ratio is ranked lower than
69% of the 1295 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. NWL: 1.19 )
Ranked among companies with meaningful Current Ratio only.
NWL' s 10-Year Current Ratio Range
Min: 1.03  Med: 1.42 Max: 2.24
Current: 1.19
1.03
2.24
Quick Ratio 0.79
NWL's Quick Ratio is ranked lower than
65% of the 1294 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. NWL: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
NWL' s 10-Year Quick Ratio Range
Min: 0.66  Med: 0.92 Max: 1.26
Current: 0.79
0.66
1.26
Days Inventory 83.65
NWL's Days Inventory is ranked lower than
64% of the 1385 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.30 vs. NWL: 83.65 )
Ranked among companies with meaningful Days Inventory only.
NWL' s 10-Year Days Inventory Range
Min: 54.72  Med: 77.77 Max: 96.55
Current: 83.65
54.72
96.55
Days Sales Outstanding 81.59
NWL's Days Sales Outstanding is ranked lower than
86% of the 1107 Companies
in the Global Household & Personal Products industry.

( Industry Median: 37.93 vs. NWL: 81.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
NWL' s 10-Year Days Sales Outstanding Range
Min: 35.22  Med: 64.96 Max: 79.55
Current: 81.59
35.22
79.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.79
NWL's Dividend Yield is ranked lower than
57% of the 1654 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. NWL: 1.79 )
Ranked among companies with meaningful Dividend Yield only.
NWL' s 10-Year Dividend Yield Range
Min: 0.99  Med: 2.12 Max: 15.61
Current: 1.79
0.99
15.61
Dividend Payout 0.52
NWL's Dividend Payout is ranked lower than
63% of the 965 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.40 vs. NWL: 0.52 )
Ranked among companies with meaningful Dividend Payout only.
NWL' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.56 Max: 3.5
Current: 0.52
0.12
3.5
Dividend growth (3y) 31.50
NWL's Dividend growth (3y) is ranked higher than
90% of the 584 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. NWL: 31.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
NWL' s 10-Year Dividend growth (3y) Range
Min: -38  Med: 0.00 Max: 44.2
Current: 31.5
-38
44.2
Yield on cost (5-Year) 5.98
NWL's Yield on cost (5-Year) is ranked higher than
84% of the 1670 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.43 vs. NWL: 5.98 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NWL' s 10-Year Yield on cost (5-Year) Range
Min: 3.31  Med: 7.09 Max: 52.18
Current: 5.98
3.31
52.18
Share Buyback Rate 2.00
NWL's Share Buyback Rate is ranked higher than
92% of the 757 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.10 vs. NWL: 2.00 )
Ranked among companies with meaningful Share Buyback Rate only.
NWL' s 10-Year Share Buyback Rate Range
Min: 2.9  Med: -0.70 Max: -22.5
Current: 2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.14
NWL's Price/Projected FCF is ranked lower than
70% of the 643 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.38 vs. NWL: 2.14 )
Ranked among companies with meaningful Price/Projected FCF only.
NWL' s 10-Year Price/Projected FCF Range
Min: 0.31  Med: 1.20 Max: 9.87
Current: 2.14
0.31
9.87
Price/Median PS Value 1.78
NWL's Price/Median PS Value is ranked lower than
84% of the 1309 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. NWL: 1.78 )
Ranked among companies with meaningful Price/Median PS Value only.
NWL' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 1.08 Max: 2.13
Current: 1.78
0.26
2.13
Price/Peter Lynch Fair Value 2.10
NWL's Price/Peter Lynch Fair Value is ranked lower than
67% of the 260 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.51 vs. NWL: 2.10 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NWL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1  Med: 2.71 Max: 9.03
Current: 2.1
1
9.03
Earnings Yield (Greenblatt) (%) 4.09
NWL's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 1414 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. NWL: 4.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NWL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 6.20 Max: 11.2
Current: 4.09
1.7
11.2
Forward Rate of Return (Yacktman) (%) 17.49
NWL's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 700 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.89 vs. NWL: 17.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NWL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.6  Med: 2.60 Max: 37.3
Current: 17.49
-8.6
37.3

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 5,924 6,148 6,367 6,540
EPS($) 2.17 2.43 2.80 3.20
EPS without NRI($) 2.17 2.43 2.80 3.20

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:NWL.Germany,
Newell Rubbermaid Inc is a Delaware Corporation. The Company is a marketer of consumer and commercial products. Its five business segments include: Home Solutions, Writing, Tools, Commercial Products and Baby and Parenting. The Company's Home Solutions segment designs, manufactures or sources and distributes a range of consumer products under multiple brand names, mainly targeting the female head of household. Indoor/outdoor organization products and food and home storage products are sold under the Rubbermaid, Calphalon, Levolor, Goody trademarks. It's writing segment designs, manufactures or sources and distributes writing instruments, for use in business and the home. The Company's Tools segment designs, manufactures or sources and distributes hand tools and power tool accessories, industrial bandsaw blades, cutting tools for pipes and HVAC systems, and industrial labeling solutions. Its Baby & Parenting segment designs and distributes infant and juvenile products such as swings, highchairs, car seats, strollers and playards, and mainly sells its products under the trademarks Graco, Aprica and Teutonia. The Company's Specialty segment designs, manufactures or sources and distributes products that include convenience and window hardware, manual paint applicators, label makers and printers, on-line postage, and interactive teaching solutions. Its principal customers are large mass merchandisers, such as discount stores, home centers, warehouse clubs, office superstores, commercial distributors and e-commerce companies. The Company competes with numerous manufacturers and distributors of consumer products, many of which are large and well-established.
» More Articles for NWL

Headlines

Articles On GuruFocus.com
targets Aug 08 2015 
targets Aug 08 2015 
targets Aug 08 2015 
Targets Aug 07 2015 
Targets Aug 07 2015 
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Weekly 52-Week Highs Highlight: V, DLPH, FISV, NWL May 17 2015 
Newell Rubbermaid Reports Q1 Number Mix Which Portrays A Firm Brand Image May 02 2015 
When Market Price and Intrinsic Value Are Equal Feb 17 2015 
Weekly CEO Sells Highlight: Bed Bath & Beyond Inc, W R Grace & Co, Newell Rubbermaid Inc, and Southe Feb 16 2015 

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