Newell Brands Inc

Company Profile

Newell Brands Inc had its IPO on 1984-07-19 under the ticker symbol NWL.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Newell Brands Inc has a staff strength of 28,000 employees.

Stock update

Shares of Newell Brands Inc opened at $9.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.32 - $9.71, and closed at $9.66.

This is a +3.43% increase from the previous day's closing price.

A total volume of 4,685,223 shares were traded at the close of the day’s session.

In the last one week, shares of Newell Brands Inc have slipped by -9.8%.

Newell Brands Inc's Key Ratios

Newell Brands Inc has a market cap of $3.87 billion, indicating a price to book ratio of 1.4962 and a price to sales ratio of 0.5471.

In the last 12-months Newell Brands Inc’s revenue was $8.55 billion with a gross profit of $2.86 billion and an EBITDA of $752 million. The EBITDA ratio measures Newell Brands Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Newell Brands Inc’s operating margin was 5.2% while its return on assets stood at 2.02% with a return of equity of -8.65%.

In Q2, Newell Brands Inc’s quarterly earnings growth was a negative -91.7% while revenue growth was a negative 13%.

Newell Brands Inc’s PE and PEG Ratio

Forward PE

8.9047

Trailing PE

0

PEG

1.42

Its diluted EPS in the last 12-months stands at $-0.71 per share while it has a forward price to earnings multiple of 8.9047 and a PEG multiple of 1.42. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Newell Brands Inc’s profitability.

Newell Brands Inc stock is trading at a EV to sales ratio of 1.1519 and a EV to EBITDA ratio of 10.0129. Its price to sales ratio in the trailing 12-months stood at 0.5471.

Newell Brands Inc stock pays annual dividends of $0.76 per share, indicating a yield of 3% and a payout ratio of 68.97%.

Balance sheet and cash flow metrics

Total Assets

$13.02 billion

Total Liabilities

$3.06 billion

Operating Cash Flow

$-26000000.00

Capital Expenditure

$59 million

Dividend Payout Ratio

68.97%

Newell Brands Inc ended 2024 with $13.02 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.02 billion while shareholder equity stood at $3.32 billion.

Newell Brands Inc ended 2024 with $479.00 million in deferred long-term liabilities, $3.06 billion in other current liabilities, 440000000.00 in common stock, $-2422000000.00 in retained earnings and $3.31 billion in goodwill. Its cash balance stood at $317.00 million and cash and short-term investments were $317.00 million. The company’s total short-term debt was $597,000,000 while long-term debt stood at $4.75 billion.

Newell Brands Inc’s total current assets stands at $3.84 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.29 billion compared to accounts payable of $1.01 billion and inventory worth $1.94 billion.

In 2024, Newell Brands Inc's operating cash flow was $-26000000.00 while its capital expenditure stood at $59 million.

Comparatively, Newell Brands Inc paid $0.69 in dividends in 2024.

Other key metrics

Current Trading Price

$9.66

52-Week High

$16.5887

52-Week Low

$7.7477

Analyst Target Price

$13.45

Newell Brands Inc stock is currently trading at $9.66 per share. It touched a 52-week high of $16.5887 and a 52-week low of $16.5887. Analysts tracking the stock have a 12-month average target price of $13.45.

Its 50-day moving average was $10.1 and 200-day moving average was $11.48 The short ratio stood at 3.53 indicating a short percent outstanding of 0%.

Around 40.5% of the company’s stock are held by insiders while 9884.3% are held by institutions.