Newell Brands (FRA:NWL) Cash Conversion Cycle: 89.95 (As of Mar. 2026)


FRA:NWL Newell Brands Inc FRA:NWL
62 GF Score
Price €5.06
GF Value €5.45
Valuation Fairly Valued
! 10 Warning Signs
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What is Newell Brands Cash Conversion Cycle?

Newell Brands FRA:NWL -1.40% 62 Cash Conversion Cycle is 89.95 as of Mar. 2026. GuruFocus rates FRA:NWL with a GF Score™ of 62/100 and a GF Value™ of €5.45 (Fairly Valued). The stock has 10 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Newell Brands's Days Sales Outstanding for the three months ended in Mar. 2026 was 55.
Newell Brands's Days Inventory for the three months ended in Mar. 2026 was 121.45.
Newell Brands's Days Payable for the three months ended in Mar. 2026 was 86.5.
Therefore, Newell Brands's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 89.95.


Newell Brands  (FRA:NWL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Newell Brands Cash Conversion Cycle Related Terms


Newell Brands Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Newell Brands's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newell Brands Cash Conversion Cycle Chart

Newell Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.61 93.19 109.45 85.58 85.03

Newell Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.00 91.84 97.43 78.82 89.95

FRA:NWL vs SPB, COTY, IPAR: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Newell Brands's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newell Brands Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Newell Brands's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Newell Brands's Cash Conversion Cycle falls into.


FRA:NWL
62GF Score
Newell Brands Inc FRA:NWL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Newell Brands Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Newell Brands's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.88+108.86-73.71
=85.03

Newell Brands's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=55+121.45-86.5
=89.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 89.95 mean?
Newell Brands (FRA:NWL) has a Cash Conversion Cycle of 89.95 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newell Brands and its competitors.
Is Newell Brands' Cash Conversion Cycle too high?
Newell Brands' current Cash Conversion Cycle is 89.95. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Newell Brands' value of 89.95 is 19.1% above this industry median. Overall, Newell Brands has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newell Brands' Cash Conversion Cycle compare to SPB and COTY?
Newell Brands' Cash Conversion Cycle of 89.95 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Newell Brands' value of 89.95 is 19.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newell Brands's current Cash Conversion Cycle of 89.95 is 19.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newell Brands and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newell Brands's current Cash Conversion Cycle is 89.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newell Brands stock overvalued right now?
Based on GuruFocus' analysis, Newell Brands (FRA:NWL) is currently considered Fairly Valued. The stock's GF Value™ is €5.45, compared to a current price of €5.06 — trading 7.1% below its estimated fair value. The current Cash Conversion Cycle is 89.95 and 19.1% above the Consumer Packaged Goods industry median of 75.54. Newell Brands' overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Newell Brands (FRA:NWL), the current Cash Conversion Cycle is 89.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newell Brands (FRA:NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Newell Brands stock appears to be undervalued. The current stock price of €5.06 is trading 7.1% below its estimated GF Value™ of €5.45. GuruFocus considers Newell Brands to be Fairly Valued.

Key valuation signals for FRA:NWL:

  • Cash Conversion Cycle: 89.95
  • GF Value™: €5.45 vs. price of €5.06 (7.1% below fair value)
  • GF Score™: 62/100 with 10 warning signs
  • Industry Position: 19.1% above the Consumer Packaged Goods median

No single metric tells the full story. See the FRA:NWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newell Brands Business Description

Address 6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328
Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz. The group is focused on delighting consumers by lighting up everyday moments. Its segments are Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The group geographic areas are the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America.
62GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.06
Price
€5.45
GF Value