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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.08
NWL's Cash to Debt is ranked lower than
52% of the 1715 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.39 vs. NWL: 0.08 )
NWL' s 10-Year Cash to Debt Range
Min: 0   Max: 0.19
Current: 0.08

0
0.19
Equity to Asset 0.28
NWL's Equity to Asset is ranked higher than
52% of the 1704 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. NWL: 0.28 )
NWL' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.5
Current: 0.28

0.23
0.5
Interest Coverage 9.40
NWL's Interest Coverage is ranked higher than
62% of the 1055 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.77 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: -2.52
WACC vs ROIC
5.68%
12.62%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.50
NWL's Operating margin (%) is ranked higher than
85% of the 1722 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. NWL: 10.50 )
NWL' s 10-Year Operating margin (%) Range
Min: 3.1   Max: 16.79
Current: 10.5

3.1
16.79
Net-margin (%) 6.55
NWL's Net-margin (%) is ranked higher than
81% of the 1723 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.31 vs. NWL: 6.55 )
NWL' s 10-Year Net-margin (%) Range
Min: -3.16   Max: 8.91
Current: 6.55

-3.16
8.91
ROE (%) 18.67
NWL's ROE (%) is ranked higher than
91% of the 1704 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.32 vs. NWL: 18.67 )
NWL' s 10-Year ROE (%) Range
Min: -9.05   Max: 23.33
Current: 18.67

-9.05
23.33
ROA (%) 6.03
NWL's ROA (%) is ranked higher than
82% of the 1733 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.95 vs. NWL: 6.03 )
NWL' s 10-Year ROA (%) Range
Min: -2.77   Max: 9.36
Current: 6.03

-2.77
9.36
ROC (Joel Greenblatt) (%) 44.99
NWL's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1726 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.82 vs. NWL: 44.99 )
NWL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.01   Max: 82.99
Current: 44.99

12.01
82.99
Revenue Growth (3Y)(%) 1.20
NWL's Revenue Growth (3Y)(%) is ranked higher than
64% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. NWL: 1.20 )
NWL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7   Max: 12.3
Current: 1.2

-7
12.3
EBITDA Growth (3Y)(%) 21.70
NWL's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 1306 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.40 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
84% of the 1142 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 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

Q1 2014

NWL Guru Trades in Q1 2014

Paul Tudor Jones 40,886 sh (New)
PRIMECAP Management 60,000 sh (New)
Jim Simons 569,121 sh (New)
Joel Greenblatt 660,141 sh (+1046.38%)
Steven Cohen 486,943 sh (+15.24%)
Robert Olstein 110,000 sh (unchged)
James Barrow Sold Out
John Rogers 3,591,525 sh (-5.4%)
Jeff Auxier 20,230 sh (-38%)
» More
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 (+857.1%)
John Rogers 3,776,919 sh (+0.1%)
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

John Burbank 128,500 sh (New)
Ray Dalio 5,700 sh (New)
Jim Simons 35,900 sh (New)
Paul Tudor Jones 11,805 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Robert Olstein 2014-12-31 Sold Out 0.49%$31.92 - $38.41 $ 39.0711%0
Joel Greenblatt 2014-12-31 Reduce -98.64%0.26%$31.92 - $38.41 $ 39.0711%10382
John Burbank 2014-12-31 New Buy0.12%$31.92 - $38.41 $ 39.0711%128500
Ray Dalio 2014-12-31 New Buy$31.92 - $38.41 $ 39.0711%5700
Joel Greenblatt 2014-09-30 Add 857.1%0.23%$30.85 - $35.01 $ 39.0718%764961
Joel Greenblatt 2014-06-30 Reduce -87.89%0.26%$28.49 - $31.42 $ 39.0731%79925
PRIMECAP Management 2014-06-30 Add 171.77%$28.49 - $31.42 $ 39.0731%163060
Joel Greenblatt 2014-03-31 Add 1046.38%0.27%$29.18 - $32.41 $ 39.0726%660141
James Barrow 2014-03-31 Sold Out 0.13%$29.18 - $32.41 $ 39.0726%0
PRIMECAP Management 2014-03-31 New Buy$29.18 - $32.41 $ 39.0726%60000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.80
NWL's P/E(ttm) is ranked higher than
74% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.30 vs. NWL: 28.80 )
NWL' s 10-Year P/E(ttm) Range
Min: 9.2   Max: 59.07
Current: 28.8

9.2
59.07
Forward P/E 16.58
NWL's Forward P/E is ranked higher than
86% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.46 vs. NWL: 16.58 )
N/A
PE(NRI) 29.40
NWL's PE(NRI) is ranked higher than
73% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 25.80 vs. NWL: 29.40 )
NWL' s 10-Year PE(NRI) Range
Min: 9.27   Max: 63.66
Current: 29.4

9.27
63.66
P/B 5.72
NWL's P/B is ranked higher than
52% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.06 vs. NWL: 5.72 )
NWL' s 10-Year P/B Range
Min: 0.81   Max: 5.87
Current: 5.72

0.81
5.87
P/S 1.89
NWL's P/S is ranked higher than
61% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.14 vs. NWL: 1.89 )
NWL' s 10-Year P/S Range
Min: 0.21   Max: 1.94
Current: 1.89

0.21
1.94
PFCF 22.85
NWL's PFCF is ranked higher than
84% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 60.44 vs. NWL: 22.85 )
NWL' s 10-Year PFCF Range
Min: 3.2   Max: 29.55
Current: 22.85

3.2
29.55
POCF 16.99
NWL's POCF is ranked higher than
72% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.82 vs. NWL: 16.99 )
NWL' s 10-Year POCF Range
Min: 2.34   Max: 17.44
Current: 16.99

2.34
17.44
EV-to-EBIT 21.06
NWL's EV-to-EBIT is ranked higher than
73% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.54 vs. NWL: 21.06 )
NWL' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 57.6
Current: 21.06

8.9
57.6
PEG 7.35
NWL's PEG is ranked higher than
91% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. NWL: 7.35 )
NWL' s 10-Year PEG Range
Min: 0.79   Max: 36.07
Current: 7.35

0.79
36.07
Shiller P/E 34.26
NWL's Shiller P/E is ranked higher than
78% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.16 vs. NWL: 34.26 )
NWL' s 10-Year Shiller P/E Range
Min: 8.41   Max: 99.19
Current: 34.26

8.41
99.19
Current Ratio 1.28
NWL's Current Ratio is ranked higher than
55% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. NWL: 1.28 )
NWL' s 10-Year Current Ratio Range
Min: 1.03   Max: 2.09
Current: 1.28

1.03
2.09
Quick Ratio 0.91
NWL's Quick Ratio is ranked higher than
58% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.04 vs. NWL: 0.91 )
NWL' s 10-Year Quick Ratio Range
Min: 0.66   Max: 1.21
Current: 0.91

0.66
1.21
Days Inventory 78.37
NWL's Days Inventory is ranked higher than
68% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 73.97 vs. NWL: 78.37 )
NWL' s 10-Year Days Inventory Range
Min: 54.72   Max: 96.55
Current: 78.37

54.72
96.55
Days Sales Outstanding 79.05
NWL's Days Sales Outstanding is ranked higher than
64% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 50.64 vs. NWL: 79.05 )
NWL' s 10-Year Days Sales Outstanding Range
Min: 35.22   Max: 79.55
Current: 79.05

35.22
79.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.79
NWL's Dividend Yield is ranked lower than
53% of the 1277 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. NWL: 1.79 )
NWL' s 10-Year Dividend Yield Range
Min: 0.99   Max: 15.61
Current: 1.79

0.99
15.61
Dividend Payout 0.49
NWL's Dividend Payout is ranked higher than
76% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.76 vs. NWL: 0.49 )
NWL' s 10-Year Dividend Payout Range
Min: 0.21   Max: 2.35
Current: 0.49

0.21
2.35
Dividend growth (3y) 31.50
NWL's Dividend growth (3y) is ranked higher than
98% of the 921 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.30 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) 6.02
NWL's Yield on cost (5-Year) is ranked higher than
88% of the 1306 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.24 vs. NWL: 6.02 )
NWL' s 10-Year Yield on cost (5-Year) Range
Min: 3.31   Max: 52.18
Current: 6.02

3.31
52.18
Share Buyback Rate 2.00
NWL's Share Buyback Rate is ranked higher than
91% of the 1063 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: -22.5
Current: 2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.93
NWL's Price/DCF (Projected) is ranked higher than
80% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.74 vs. NWL: 1.93 )
NWL' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 2.73
Current: 1.93

0.49
2.73
Price/Median PS Value 1.80
NWL's Price/Median PS Value is ranked higher than
54% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.17 vs. NWL: 1.80 )
NWL' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.04
Current: 1.8

0.4
2.04
Price/Peter Lynch Fair Value 3.25
NWL's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1838 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. NWL: 3.25 )
NWL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.82   Max: 9.03
Current: 3.25

1.82
9.03
Earnings Yield (Greenblatt) 4.70
NWL's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1709 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. NWL: 4.70 )
NWL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 11.2
Current: 4.7

1.7
11.2
Forward Rate of Return (Yacktman) 12.82
NWL's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 1127 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.98 vs. NWL: 12.82 )
NWL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 37.3
Current: 12.82

-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 that touch the lives of people where they work, live and play. 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, primarily 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

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