NAS:NWL (USA) Also trade in: Germany Mexico UK

Newell Brands Inc

$ 15.05 -0.1 (-0.66%)
On watch
Volume: 2,575,732 Avg Vol (1m): 6,413,440
Market Cap $: 6.37 Bil Enterprise Value $: 13.31 Bil
P/E (TTM): 0.00 P/B: 1.29
Earnings Power Value -129.44
Net Current Asset Value -13.34
Tangible Book -8.38
Projected FCF 22.39
Median P/S Value 23.06
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
71.91% of 1666 companies
in the Household & Personal Products industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
NWL: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.06, Max: 0.72
Current: 0.05
0
0.72
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
85.99% of 1642 companies
in the Household & Personal Products industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
NWL: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.33, Max: 0.62
Current: 0.27
0.12
0.62
Debt-to-Equity 1.47
Debt-to-Equity ranked lower than
88.83% of 1343 companies
in the Household & Personal Products industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
NWL: 1.47
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.2, Med: 1, Max: 6.41
Current: 1.47
0.2
6.41
Debt-to-EBITDA 7.33
Debt-to-EBITDA ranked lower than
81.97% of 1259 companies
in the Household & Personal Products industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
NWL: 7.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.41, Med: 3.71, Max: 14.91
Current: 7.33
2.41
14.91
Interest Coverage 1.51
Interest Coverage ranked lower than
84.90% of 1437 companies
in the Household & Personal Products industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
NWL: 1.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.89, Med: 6.72, Max: 11.64
Current: 1.51
0.89
11.64
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.03%
WACC 10.25%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.28
Operating Margin ranked higher than
61.72% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
NWL: 7.28
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.92, Med: 12.34, Max: 12.94
Current: 7.28
3.92
12.94
Net Margin % -83.47
Net Margin ranked lower than
94.83% of 1663 companies
in the Household & Personal Products industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
NWL: -83.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -83.47, Med: 5.84, Max: 28.78
Current: -83.47
-83.47
28.78
ROE % -80.44
ROE ranked lower than
94.44% of 1636 companies
in the Household & Personal Products industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
NWL: -80.44
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -80.44, Med: 18.01, Max: 23.33
Current: -80.44
-80.44
23.33
ROA % -28.75
ROA ranked lower than
93.36% of 1702 companies
in the Household & Personal Products industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
NWL: -28.75
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -28.75, Med: 4.81, Max: 8.21
Current: -28.75
-28.75
8.21
ROC (Joel Greenblatt) % 9.24
ROC (Joel Greenblatt) ranked higher than
55.30% of 1689 companies
in the Household & Personal Products industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
NWL: 9.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.24, Med: 40.55, Max: 62.05
Current: 9.24
9.24
62.05
3-Year Total Revenue Growth Rate 13.40
3-Year Revenue Growth Rate ranked higher than
83.96% of 1540 companies
in the Household & Personal Products industry.
Industry Max: 889.9, Med: 2.7, Min: -100
NWL: -5.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.1, Med: 1.2, Max: 39.3
Current: -5.8
-10.1
39.3
3-Year Total EBITDA Growth Rate 3.80
3-Year EBITDA Growth Rate ranked higher than
76.08% of 1363 companies
in the Household & Personal Products industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
NWL: -13.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -26.7, Med: 2, Max: 28.8
Current: -13.8
-26.7
28.8

» NWL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Consumer Packaged Goods » Household & Personal Products    NAICS : 326199    SIC : 3089
Compare TSE:4967 TSE:4912 BOM:531642 XKRX:002795 TSE:4927 BSP:NATU3 MEX:KIMBER A TSE:7956 NSE:PGHH BOM:500830 NYSE:HLF NYSE:COTY XPAR:BB NAS:HELE TSE:4921 NSE:GILLETTE TSE:8283 XPAR:SK SHSE:600315 BOM:532424
Traded in other countries 0K7J.UK
Address 221 River Street, Hoboken, NJ, USA, 07030
Newell Brands is an American global consumer goods company. The revenue segments by product are: writing, home solutions, baby and parenting, commercial products, and tools. In the writing category, the most well-known brands are Parker writing tools, Expo dry-erase markers, Waterman fine writing utensils, Prismacolor art materials, and X-acto knives. The home solutions category offers food storage solutions, thermal devices, cookware, and hair-styling utensils. In baby and parenting, the most well-known brands are Babby Jogger, Aprica, and Graco. Commercial products delivers commercial and institutional solutions in food services, waste handling, sanitary maintenance, transport, and safety. The tools segment consists of tools for construction sites, woodshops, and industrial facilities.

Ratios

Current vs industry vs history
Forward PE Ratio 12.84
Forward P/E ranked higher than
84.96% of 246 companies
in the Household & Personal Products industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
NWL: 12.84
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.29
PB Ratio ranked higher than
53.40% of 1678 companies
in the Household & Personal Products industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
NWL: 1.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.72, Med: 2.41, Max: 7.22
Current: 1.29
0.72
7.22
PS Ratio 0.82
PS Ratio ranked higher than
58.23% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
NWL: 0.82
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.21, Med: 1.24, Max: 2.87
Current: 0.82
0.21
2.87
Price-to-Free-Cash-Flow 13.52
Price-to-Free-Cash-Flow ranked higher than
74.90% of 733 companies
in the Household & Personal Products industry.
Industry Max: 101000, Med: 9999, Min: 0.17
NWL: 13.52
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.19, Med: 19.08, Max: 47.43
Current: 13.52
3.19
47.43
Price-to-Operating-Cash-Flow 8.05
Price-to-Operating-Cash-Flow ranked higher than
73.66% of 1029 companies
in the Household & Personal Products industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
NWL: 8.05
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.34, Med: 13.29, Max: 26.7
Current: 8.05
2.34
26.7
EV-to-EBIT 21.42
EV-to-EBIT ranked lower than
61.54% of 1404 companies
in the Household & Personal Products industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
NWL: 21.42
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.3, Med: 19.9, Max: 133.1
Current: 21.42
7.3
133.1
EV-to-EBITDA 13.41
EV-to-EBITDA ranked lower than
51.10% of 1456 companies
in the Household & Personal Products industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
NWL: 13.41
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 15.1, Max: 44.1
Current: 13.41
5.9
44.1
EV-to-Revenue 1.57
EV-to-Revenue ranked lower than
56.85% of 1685 companies
in the Household & Personal Products industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
NWL: 1.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.8, Max: 4.5
Current: 1.57
0.6
4.5
Shiller PE Ratio 237.85
Shiller PE Ratio ranked lower than
100.00% of 537 companies
in the Household & Personal Products industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
NWL: 237.85
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.36, Med: 31.37, Max: 277.17
Current: 237.85
7.36
277.17
Current Ratio 2.12
Current Ratio ranked higher than
78.46% of 1657 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
NWL: 2.12
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.03, Med: 1.5, Max: 4.78
Current: 2.12
1.03
4.78
Quick Ratio 1.61
Quick Ratio ranked higher than
81.10% of 1656 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
NWL: 1.61
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.54, Med: 0.91, Max: 4.38
Current: 1.61
0.54
4.38
Days Inventory 126.58
Days Inventory ranked lower than
76.10% of 1586 companies
in the Household & Personal Products industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
NWL: 126.58
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 72.14, Med: 74.81, Max: 126.58
Current: 126.58
72.14
126.58
Days Sales Outstanding 68.70
Days Sales Outstanding ranked lower than
72.71% of 1605 companies
in the Household & Personal Products industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
NWL: 68.7
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 58.51, Med: 72.83, Max: 109.2
Current: 68.7
58.51
109.2
Days Payable 61.09
Days Payable ranked higher than
57.94% of 1550 companies
in the Household & Personal Products industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
NWL: 61.09
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 44.86, Med: 61.76, Max: 89.27
Current: 61.09
44.86
89.27

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.11
Trailing Dividend Yield ranked higher than
89.38% of 1733 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
NWL: 6.11
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.99, Med: 1.86, Max: 15.61
Current: 6.11
0.99
15.61
3-Year Dividend Growth Rate (Per Share) 6.60
3-Year Dividend Growth Rate ranked higher than
59.67% of 729 companies
in the Household & Personal Products industry.
Industry Max: 206.5, Med: 6.4, Min: -100
NWL: 6.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -38, Med: 9.1, Max: 44.2
Current: 6.6
-38
44.2
Forward Dividend Yield % 6.07
Forward Dividend Yield ranked higher than
87.54% of 1637 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
NWL: 6.07
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.40
Yield-on-Cost (5y) ranked higher than
93.74% of 1709 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
NWL: 9.4
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.52, Med: 2.86, Max: 24.02
Current: 9.4
1.52
24.02
3-Year Share Buyback Rate -20.40
3-Year Share Buyback Rate ranked lower than
88.40% of 845 companies
in the Household & Personal Products industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
NWL: -20.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -21.7, Med: -0.9, Max: 2.3
Current: -20.4
-21.7
2.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.67
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
74.57% of 865 companies
in the Household & Personal Products industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
NWL: 0.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.31, Med: 1.64, Max: 21.62
Current: 0.67
0.31
21.62
Price-to-Median-PS-Value 0.65
Price-to-Median-PS-Value ranked higher than
72.88% of 1530 companies
in the Household & Personal Products industry.
Industry Max: 497, Med: 0.95, Min: 0.01
NWL: 0.65
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 1.05, Max: 2.14
Current: 0.65
0.23
2.14
Earnings Yield (Joel Greenblatt) % 4.66
Earnings Yield (Greenblatt) ranked higher than
50.97% of 1752 companies
in the Household & Personal Products industry.
Industry Max: 1000, Med: 5.25, Min: -5000
NWL: 4.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 5, Max: 13.7
Current: 4.66
0.8
13.7
Forward Rate of Return (Yacktman) % 0.53
Forward Rate of Return ranked higher than
76.95% of 998 companies
in the Household & Personal Products industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
NWL: 0.53
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -8.6, Med: 4.75, Max: 35.3
Current: 0.53
-8.6
35.3

More Statistics

Revenue (TTM) (Mil) $ 8,533
EPS (TTM) $ -15.15
Beta 1.04
Volatility % 70.11
52-Week Range $ 13.57 - 28
Shares Outstanding (Mil) 422.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N