Newell Brands Statistics
Total Valuation
Newell Brands has a market cap or net worth of $3.37 billion. The enterprise value is $8.40 billion.
| Market Cap | 3.37B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Newell Brands has 415.20 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 415.20M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 97.01% |
| Float | 413.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.74 |
| PS Ratio | 0.42 |
| Forward PS | 0.44 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.80, with an EV/FCF ratio of 10.79.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 61.80 |
| EV / EBIT | n/a |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 39.77 |
| Debt / FCF | 6.94 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | $324,431 |
| Profits Per Employee | -$11,992 |
| Employee Count | 24,600 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -192.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.95, so Newell Brands's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (30 Days) | 5,131,214 |
Short Selling Information
The latest short interest is 25.80 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 25.80M |
| Short Previous Month | 23.77M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, Newell Brands had revenue of $7.98 billion and -$295.00 million in losses. Loss per share was -$0.72.
| Revenue | 7.98B |
| Gross Profit | 2.38B |
| Operating Income | -33.00M |
| Pretax Income | -487.00M |
| Net Income | -295.00M |
| EBITDA | 136.00M |
| EBIT | -202.00M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $372.00 million in cash and $5.41 billion in debt, giving a net cash position of -$5.04 billion or -$12.13 per share.
| Cash & Cash Equivalents | 372.00M |
| Total Debt | 5.41B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$12.13 |
| Equity / Book Value | 3.08B |
| Book Value Per Share | 7.41 |
| Working Capital | 445.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$260.00 million, giving a free cash flow of $779.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -260.00M |
| Free Cash Flow | 779.00M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 29.76%, with operating and profit margins of -0.41% and -3.70%.
| Gross Margin | 29.76% |
| Operating Margin | -0.41% |
| Pretax Margin | -6.10% |
| Profit Margin | -3.70% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -2.53% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -63.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -8.76% |
| FCF Yield | 23.13% |
Analyst Forecast
The average price target for Newell Brands is $8.31, which is 2.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.31 |
| Price Target Difference | 2.47% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 2, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Newell Brands has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |