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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.09
NWL's Cash to Debt is ranked lower than
80% of the 1509 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.50 vs. NWL: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
NWL' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 0.26
Current: 0.09
0
0.26
Equity to Asset 0.26
NWL's Equity to Asset is ranked lower than
85% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. NWL: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
NWL' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.31 Max: 0.5
Current: 0.26
0.23
0.5
F-Score: 7
Z-Score: 2.86
M-Score: -2.63
WACC vs ROIC
8.84%
11.20%
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 (%) 10.42
NWL's Operating margin (%) is ranked higher than
72% of the 1502 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.84 vs. NWL: 10.42 )
Ranked among companies with meaningful Operating margin (%) only.
NWL' s Operating margin (%) Range Over the Past 10 Years
Min: 3.1  Med: 10.58 Max: 11.58
Current: 10.42
3.1
11.58
Net-margin (%) 6.61
NWL's Net-margin (%) is ranked higher than
69% of the 1506 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.07 vs. NWL: 6.61 )
Ranked among companies with meaningful Net-margin (%) only.
NWL' s Net-margin (%) Range Over the Past 10 Years
Min: -0.81  Med: 5.69 Max: 8.46
Current: 6.61
-0.81
8.46
ROE (%) 21.76
NWL's ROE (%) is ranked higher than
86% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.35 vs. NWL: 21.76 )
Ranked among companies with meaningful ROE (%) only.
NWL' s ROE (%) Range Over the Past 10 Years
Min: -2.73  Med: 18.12 Max: 23.33
Current: 21.76
-2.73
23.33
ROA (%) 5.66
NWL's ROA (%) is ranked higher than
67% of the 1536 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.16 vs. NWL: 5.66 )
Ranked among companies with meaningful ROA (%) only.
NWL' s ROA (%) Range Over the Past 10 Years
Min: -0.78  Med: 5.25 Max: 7.72
Current: 5.66
-0.78
7.72
ROC (Joel Greenblatt) (%) 38.46
NWL's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.46 vs. NWL: 38.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NWL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.11  Med: 43.83 Max: 53.59
Current: 38.46
11.11
53.59
Revenue Growth (3Y)(%) 3.30
NWL's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. NWL: 3.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NWL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7  Med: 0.00 Max: 9
Current: 3.3
-7
9
EBITDA Growth (3Y)(%) 16.70
NWL's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 1100 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.00 vs. NWL: 16.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NWL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.7  Med: 0.15 Max: 18.9
Current: 16.7
-25.7
18.9
EPS Growth (3Y)(%) 28.60
NWL's EPS Growth (3Y)(%) is ranked higher than
81% of the 999 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. NWL: 28.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NWL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.4  Med: 6.95 Max: 65.4
Current: 28.6
-40.4
65.4
» NWL's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Ray Dalio Sold Out
John Rogers 3,637,891 sh (-4.22%)
» More
Q3 2015

NWL Guru Trades in Q3 2015

Ray Dalio 36,700 sh (New)
Paul Tudor Jones 80,011 sh (New)
PRIMECAP Management 688,060 sh (+7.84%)
Jeff Auxier 5,850 sh (unchged)
Signature Select Canadian Fund 192,700 sh (-4.27%)
John Rogers 3,290,649 sh (-9.55%)
» More
Q4 2015

NWL Guru Trades in Q4 2015

Jeff Auxier 5,850 sh (unchged)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.78
NWL's P/E(ttm) is ranked lower than
61% of the 1114 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.40 vs. NWL: 23.78 )
Ranked among companies with meaningful P/E(ttm) only.
NWL' s P/E(ttm) Range Over the Past 10 Years
Min: 9.2  Med: 20.33 Max: 59.07
Current: 23.78
9.2
59.07
Forward P/E 13.04
NWL's Forward P/E is ranked higher than
61% of the 466 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.05 vs. NWL: 13.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.96
NWL's PE(NRI) is ranked lower than
61% of the 1112 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.20 vs. NWL: 23.96 )
Ranked among companies with meaningful PE(NRI) only.
NWL' s PE(NRI) Range Over the Past 10 Years
Min: 9.27  Med: 19.51 Max: 54.38
Current: 23.96
9.27
54.38
P/B 5.02
NWL's P/B is ranked lower than
88% of the 1429 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.50 vs. NWL: 5.02 )
Ranked among companies with meaningful P/B only.
NWL' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 3.47 Max: 6.78
Current: 5.02
0.81
6.78
P/S 1.59
NWL's P/S is ranked lower than
68% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.90 vs. NWL: 1.59 )
Ranked among companies with meaningful P/S only.
NWL' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 1.14 Max: 2.1
Current: 1.59
0.21
2.1
PFCF 25.77
NWL's PFCF is ranked lower than
60% of the 650 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.33 vs. NWL: 25.77 )
Ranked among companies with meaningful PFCF only.
NWL' s PFCF Range Over the Past 10 Years
Min: 3.2  Med: 14.84 Max: 34.05
Current: 25.77
3.2
34.05
POCF 16.24
NWL's POCF is ranked lower than
61% of the 938 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.25 vs. NWL: 16.24 )
Ranked among companies with meaningful POCF only.
NWL' s POCF Range Over the Past 10 Years
Min: 2.34  Med: 11.16 Max: 21.46
Current: 16.24
2.34
21.46
EV-to-EBIT 21.72
NWL's EV-to-EBIT is ranked lower than
67% of the 1180 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.79 vs. NWL: 21.72 )
Ranked among companies with meaningful EV-to-EBIT only.
NWL' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.4  Med: 16.50 Max: 49.4
Current: 21.72
9.4
49.4
EV-to-EBITDA 16.49
NWL's EV-to-EBITDA is ranked lower than
66% of the 1239 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.37 vs. NWL: 16.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
NWL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.2  Med: 12.80 Max: 21
Current: 16.49
7.2
21
PEG 6.89
NWL's PEG is ranked lower than
77% of the 517 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.33 vs. NWL: 6.89 )
Ranked among companies with meaningful PEG only.
NWL' s PEG Range Over the Past 10 Years
Min: 0.95  Med: 2.46 Max: 13.14
Current: 6.89
0.95
13.14
Shiller P/E 28.76
NWL's Shiller P/E is ranked lower than
57% of the 243 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.44 vs. NWL: 28.76 )
Ranked among companies with meaningful Shiller P/E only.
NWL' s Shiller P/E Range Over the Past 10 Years
Min: 7.36  Med: 31.17 Max: 41.03
Current: 28.76
7.36
41.03
Current Ratio 1.21
NWL's Current Ratio is ranked lower than
67% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. NWL: 1.21 )
Ranked among companies with meaningful Current Ratio only.
NWL' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.41 Max: 2.24
Current: 1.21
1.03
2.24
Quick Ratio 0.79
NWL's Quick Ratio is ranked lower than
66% of the 1473 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 Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.91 Max: 1.26
Current: 0.79
0.66
1.26
Days Inventory 83.50
NWL's Days Inventory is ranked lower than
62% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 66.21 vs. NWL: 83.50 )
Ranked among companies with meaningful Days Inventory only.
NWL' s Days Inventory Range Over the Past 10 Years
Min: 72.14  Med: 74.81 Max: 82.78
Current: 83.5
72.14
82.78
Days Sales Outstanding 77.63
NWL's Days Sales Outstanding is ranked lower than
82% of the 1086 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.52 vs. NWL: 77.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
NWL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.68  Med: 66.41 Max: 79.55
Current: 77.63
54.68
79.55
Days Payable 65.36
NWL's Days Payable is ranked higher than
67% of the 1062 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.24 vs. NWL: 65.36 )
Ranked among companies with meaningful Days Payable only.
NWL' s Days Payable Range Over the Past 10 Years
Min: 44.86  Med: 52.20 Max: 69.83
Current: 65.36
44.86
69.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.22
NWL's Dividend Yield is ranked higher than
51% of the 1773 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.05 vs. NWL: 2.22 )
Ranked among companies with meaningful Dividend Yield only.
NWL' s Dividend Yield Range Over the Past 10 Years
Min: 0.99  Med: 2.02 Max: 15.61
Current: 2.22
0.99
15.61
Dividend Payout 0.52
NWL's Dividend Payout is ranked higher than
51% of the 1019 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 Dividend Payout Range Over the Past 10 Years
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
91% of the 646 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. NWL: 31.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NWL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -38  Med: 0.00 Max: 44.2
Current: 31.5
-38
44.2
Forward Dividend Yield 2.22
NWL's Forward Dividend Yield is ranked lower than
51% of the 1541 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.12 vs. NWL: 2.22 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.49
NWL's Yield on cost (5-Year) is ranked higher than
87% of the 1780 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.02 vs. NWL: 7.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NWL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.31  Med: 6.75 Max: 52.18
Current: 7.49
3.31
52.18
3-Year Average Share Buyback Ratio 2.00
NWL's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 763 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. NWL: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NWL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.3  Med: -0.65 Max: 2.9
Current: 2
-20.3
2.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.77
NWL's Price/Projected FCF is ranked lower than
65% of the 640 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.34 vs. NWL: 1.77 )
Ranked among companies with meaningful Price/Projected FCF only.
NWL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.21 Max: 9.87
Current: 1.77
0.31
9.87
Price/Median PS Value 1.39
NWL's Price/Median PS Value is ranked lower than
76% of the 1349 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. NWL: 1.39 )
Ranked among companies with meaningful Price/Median PS Value only.
NWL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.03 Max: 2.06
Current: 1.39
0.25
2.06
Price/Peter Lynch Fair Value 1.89
NWL's Price/Peter Lynch Fair Value is ranked lower than
57% of the 286 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.79 vs. NWL: 1.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NWL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.17  Med: 2.79 Max: 9.03
Current: 1.89
1.17
9.03
Earnings Yield (Greenblatt) (%) 4.63
NWL's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. NWL: 4.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NWL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 6.10 Max: 10.6
Current: 4.63
2
10.6
Forward Rate of Return (Yacktman) (%) 16.60
NWL's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.69 vs. NWL: 16.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NWL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.1  Med: 5.20 Max: 38.2
Current: 16.6
-8.1
38.2

More Statistics

Revenue(Mil) $5881
EPS $ 1.44
Beta1.11
Short Percentage of Float12.61%
52-Week Range $33.77 - 50.90
Shares Outstanding(Mil)267.10

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 7,367 9,754 6,515
EPS($) 2.42 2.67 2.88
EPS without NRI($) 2.42 2.67 2.88

Latest Earnings Webcast

» More Conference Calls

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 
Hedge Fund Third Point Buys Yahoo! Inc., Williams Cos., HollyFrontier, Sells Lyondellbasell Industri Nov 16 2011 

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