Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.08
NWL's Cash to Debt is ranked lower than
53% of the 2190 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.45 vs. NWL: 0.08 )
NWL' s 10-Year Cash to Debt Range
Min: 0   Max: 0.26
Current: 0.08

0
0.26
Equity to Asset 0.26
NWL's Equity to Asset is ranked lower than
53% of the 1990 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.49 vs. NWL: 0.26 )
NWL' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.5
Current: 0.26

0.23
0.5
Interest Coverage 9.40
NWL's Interest Coverage is ranked higher than
57% of the 1183 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.56 vs. NWL: 9.40 )
NWL' s 10-Year Interest Coverage Range
Min: 1.37   Max: 9.87
Current: 9.4

1.37
9.87
F-Score: 6
Z-Score: 2.96
M-Score: -2.58
WACC vs ROIC
6.81%
11.32%
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 (%) 10.32
NWL's Operating margin (%) is ranked higher than
84% of the 2190 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.71 vs. NWL: 10.32 )
NWL' s 10-Year Operating margin (%) Range
Min: 3.1   Max: 15.72
Current: 10.32

3.1
15.72
Net-margin (%) 6.54
NWL's Net-margin (%) is ranked higher than
81% of the 2192 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.95 vs. NWL: 6.54 )
NWL' s 10-Year Net-margin (%) Range
Min: -3.16   Max: 8.71
Current: 6.54

-3.16
8.71
ROE (%) 19.45
NWL's ROE (%) is ranked higher than
89% of the 2164 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.55 vs. NWL: 19.45 )
NWL' s 10-Year ROE (%) Range
Min: -9.05   Max: 23.33
Current: 19.45

-9.05
23.33
ROA (%) 5.95
NWL's ROA (%) is ranked higher than
79% of the 2215 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.88 vs. NWL: 5.95 )
NWL' s 10-Year ROA (%) Range
Min: -2.77   Max: 9.36
Current: 5.95

-2.77
9.36
ROC (Joel Greenblatt) (%) 42.58
NWL's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2206 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.13 vs. NWL: 42.58 )
NWL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.01   Max: 91.56
Current: 42.58

12.01
91.56
Revenue Growth (3Y)(%) 1.20
NWL's Revenue Growth (3Y)(%) is ranked higher than
63% of the 1853 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. NWL: 1.20 )
NWL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7   Max: 9
Current: 1.2

-7
9
EBITDA Growth (3Y)(%) 21.70
NWL's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1606 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. NWL: 21.70 )
NWL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.7   Max: 21.7
Current: 21.7

-25.7
21.7
EPS Growth (3Y)(%) 43.90
NWL's EPS Growth (3Y)(%) is ranked higher than
94% of the 1450 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. NWL: 43.90 )
NWL' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.3   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

Q2 2014

NWL Guru Trades in Q2 2014

Paul Tudor Jones 335,665 sh (+720.98%)
PRIMECAP Management 163,060 sh (+171.77%)
John Rogers 3,773,084 sh (+5.06%)
Robert Olstein 110,000 sh (unchged)
Jeff Auxier Sold Out
Jim Simons 377,600 sh (-33.65%)
Joel Greenblatt 79,925 sh (-87.89%)
» More
Q3 2014

NWL Guru Trades in Q3 2014

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

NWL Guru Trades in Q4 2014

Jim Simons 35,900 sh (New)
John Burbank 128,500 sh (New)
Paul Tudor Jones 11,805 sh (New)
Ray Dalio 5,700 sh (New)
PRIMECAP Management 163,060 sh (unchged)
Jeff Auxier 6,150 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
Jeff Auxier 5,850 sh (-4.88%)
Joel Greenblatt 7,500 sh (-27.76%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.30
NWL's P/E(ttm) is ranked higher than
69% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 34.30 vs. NWL: 29.30 )
NWL' s 10-Year P/E(ttm) Range
Min: 9.2   Max: 59.07
Current: 29.3

9.2
59.07
Forward P/E 16.72
NWL's Forward P/E is ranked higher than
86% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. NWL: 16.72 )
N/A
PE(NRI) 29.50
NWL's PE(NRI) is ranked higher than
73% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 34.30 vs. NWL: 29.50 )
NWL' s 10-Year PE(NRI) Range
Min: 9.27   Max: 63.66
Current: 29.5

9.27
63.66
P/B 6.40
NWL's P/B is ranked lower than
53% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.58 vs. NWL: 6.40 )
NWL' s 10-Year P/B Range
Min: 0.81   Max: 6.4
Current: 6.4

0.81
6.4
P/S 1.92
NWL's P/S is ranked lower than
51% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.29 vs. NWL: 1.92 )
NWL' s 10-Year P/S Range
Min: 0.21   Max: 1.95
Current: 1.92

0.21
1.95
PFCF 28.70
NWL's PFCF is ranked higher than
78% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1149.00 vs. NWL: 28.70 )
NWL' s 10-Year PFCF Range
Min: 3.2   Max: 29.55
Current: 28.7

3.2
29.55
POCF 19.55
NWL's POCF is ranked higher than
74% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.30 vs. NWL: 19.55 )
NWL' s 10-Year POCF Range
Min: 2.34   Max: 19.61
Current: 19.55

2.34
19.61
EV-to-EBIT 22.38
NWL's EV-to-EBIT is ranked higher than
73% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.48 vs. NWL: 22.38 )
NWL' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 57.6
Current: 22.38

8.9
57.6
PEG 7.38
NWL's PEG is ranked higher than
87% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. NWL: 7.38 )
NWL' s 10-Year PEG Range
Min: 0.79   Max: 36.07
Current: 7.38

0.79
36.07
Shiller P/E 34.20
NWL's Shiller P/E is ranked higher than
77% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. NWL: 34.20 )
NWL' s 10-Year Shiller P/E Range
Min: 8.56   Max: 99.19
Current: 34.2

8.56
99.19
Current Ratio 1.19
NWL's Current Ratio is ranked higher than
58% of the 2027 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.54 vs. NWL: 1.19 )
NWL' s 10-Year Current Ratio Range
Min: 1.03   Max: 2.24
Current: 1.19

1.03
2.24
Quick Ratio 0.77
NWL's Quick Ratio is ranked higher than
58% of the 2025 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.01 vs. NWL: 0.77 )
NWL' s 10-Year Quick Ratio Range
Min: 0.66   Max: 1.26
Current: 0.77

0.66
1.26
Days Inventory 81.53
NWL's Days Inventory is ranked higher than
67% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 79.80 vs. NWL: 81.53 )
NWL' s 10-Year Days Inventory Range
Min: 54.72   Max: 91.48
Current: 81.53

54.72
91.48
Days Sales Outstanding 66.33
NWL's Days Sales Outstanding is ranked higher than
68% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 56.99 vs. NWL: 66.33 )
NWL' s 10-Year Days Sales Outstanding Range
Min: 35.22   Max: 79.55
Current: 66.33

35.22
79.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.75
NWL's Dividend Yield is ranked lower than
52% of the 1659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.89 vs. NWL: 1.75 )
NWL' s 10-Year Dividend Yield Range
Min: 0.99   Max: 15.61
Current: 1.75

0.99
15.61
Dividend Payout 0.51
NWL's Dividend Payout is ranked higher than
75% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.43 vs. NWL: 0.51 )
NWL' s 10-Year Dividend Payout Range
Min: 0.12   Max: 3.5
Current: 0.51

0.12
3.5
Dividend growth (3y) 31.50
NWL's Dividend growth (3y) is ranked higher than
95% of the 1081 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. NWL: 31.50 )
NWL' s 10-Year Dividend growth (3y) Range
Min: -38   Max: 44.2
Current: 31.5

-38
44.2
Yield on cost (5-Year) 5.68
NWL's Yield on cost (5-Year) is ranked higher than
86% of the 1678 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.21 vs. NWL: 5.68 )
NWL' s 10-Year Yield on cost (5-Year) Range
Min: 3.31   Max: 52.18
Current: 5.68

3.31
52.18
Share Buyback Rate 2.00
NWL's Share Buyback Rate is ranked higher than
92% of the 1240 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. NWL: 2.00 )
NWL' s 10-Year Share Buyback Rate Range
Min: 2.9   Max: -20.3
Current: 2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.10
NWL's Price/DCF (Projected) is ranked higher than
78% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. NWL: 2.10 )
NWL' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 9.87
Current: 2.1

0.31
9.87
Price/Median PS Value 1.80
NWL's Price/Median PS Value is ranked higher than
50% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.30 vs. NWL: 1.80 )
NWL' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 2.17
Current: 1.8

0.27
2.17
Price/Peter Lynch Fair Value 2.50
NWL's Price/Peter Lynch Fair Value is ranked higher than
92% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. NWL: 2.50 )
NWL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1   Max: 9.03
Current: 2.5

1
9.03
Earnings Yield (Greenblatt) 4.50
NWL's Earnings Yield (Greenblatt) is ranked higher than
65% of the 2167 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 vs. NWL: 4.50 )
NWL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 11.2
Current: 4.5

1.7
11.2
Forward Rate of Return (Yacktman) 14.96
NWL's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1246 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.21 vs. NWL: 14.96 )
NWL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 37.3
Current: 14.96

-8.6
37.3

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
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 
10 Stocks Enticing Investors with Higher Dividends May 19 2014 
My 4 Favorites from the 20 Highest-Recommended Consumer Dividend Stocks Jan 18 2013 
How Richard Blum Had the Best-Performing Picks on GuruFocus in the Past Year Dec 13 2012 
9 Stocks Compounding Income with Higher Dividends May 14 2012 
Guru Stocks Raising Dividends: NWL, COST, KWR, CSX, LYB May 14 2012 
8 Guus bought around Dec 27 2011 

More From Other Websites
NEWELL RUBBERMAID INC Files SEC form 8-K, Change in Directors or Principal Officers May 19 2015
Target Shakes Up Its Store Shelves -- 3 Brands That Could Profit May 18 2015
[$$] Target Puts Some Food Suppliers on the Back Burner May 18 2015
Weekly 52-Week Highs Highlight: V, DLPH, FISV, NWL May 17 2015
NEWELL RUBBERMAID INC Financials May 16 2015
Newell Rubbermaid Declares Dividend on Common Stock May 14 2015
Newell Rubbermaid Declares Dividend on Common Stock May 14 2015
10-Q for Newell Rubbermaid, Inc. May 13 2015
NEWELL RUBBERMAID INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 13 2015
Why Consumer Staples Could Get Clobbered by Rising Yields May 12 2015
NEWELL RUBBERMAID INC Files SEC form 10-Q, Quarterly Report May 11 2015
Newell Rubbermaid's Currency Challenge `Massive': CEO May 05 2015
Rubbermaid Moves Beyond Storage Bins, and Investors Like the Results May 05 2015
NWL CEO: Our next brand-building steps May 05 2015
VF Corp and Others Learn the Importance of Innovation In a Tough Economy May 04 2015
Newell Rubbermaid (NWL) Earnings Report: Q1 2015 Conference Call Transcript May 01 2015
Newell Rubbermaid Beats Q1 Earnings, Reiterates Guidance - Analyst Blog May 01 2015
Newell Rubbermaid (NWL) Stock Climbs Today on Mixed Earnings May 01 2015
Newell (NWL) Q1 Earnings Beat Estimates, Revenues Miss - Tale of the Tape May 01 2015
Newell Rubbermaid to Cut More Costs May 01 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK