NASDAQ:NWL
Newell Brands Inc.
- Stock
Last Close
8.39
16/05 20:00
Market Cap
3.60B
Beta: 0.92
Volume Today
2.41M
Avg: 5.39M
PE Ratio
−6.09
PFCF: 4.98
Dividend Yield
5.43%
Payout:−45.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 690.40M - | 696.45M 0.88% | 715.15M 2.69% | 1.42B 98.41% | 2.31B 62.62% | 2.04B 11.55% | 1.59B 21.86% | 1.62B 1.72% | 1.82B 12.03% | 2.10B 15.54% | ||
average payables | 543.15M - | 616.50M 13.50% | 659.30M 6.94% | 1.08B 64.07% | 1.64B 51.64% | 1.39B 15.22% | 1.06B 23.74% | 1.31B 23.88% | 1.60B 22.02% | 1.37B 14.47% | ||
average receivables | 1.11B - | 1.18B 6.12% | 1.25B 6.19% | 2.00B 59.97% | 2.71B 35.60% | 2.26B 16.53% | 1.85B 18.40% | 1.76B 4.68% | 1.59B 9.70% | 1.38B 13.47% | ||
book value per share | 7.18 - | 6.71 6.58% | 6.77 0.95% | 27.08 300.09% | 29.06 7.31% | 11.07 61.92% | 11.73 5.94% | 9.13 22.09% | 9.62 5.30% | 8.47 12.00% | ||
capex per share | -0.48 - | -0.59 22.45% | -0.78 33.87% | -1.05 33.47% | -0.83 20.34% | -0.81 2.77% | -0.63 22.88% | -0.61 2.41% | -0.68 11.27% | -0.75 10.45% | -0.69 8.62% | |
capex to depreciation | -0.87 - | -1.04 19.25% | -1.23 18.78% | -1.01 18.05% | -0.64 36.70% | -0.89 38.62% | -0.59 32.96% | -0.73 22.15% | -0.89 22.57% | -1.05 18.54% | -0.85 19.33% | |
capex to operating cash flow | -0.23 - | -0.26 11.81% | -0.37 46.34% | -0.24 35.39% | -0.44 80.55% | -0.57 29.70% | -0.25 55.11% | -0.18 28.72% | -0.33 80.75% | 1.15 450.87% | -0.31 126.62% | |
capex to revenue | -0.02 - | -0.03 16.44% | -0.04 26.41% | -0.03 6.88% | -0.03 17.20% | -0.04 61.64% | -0.03 38.78% | -0.03 1.21% | -0.03 1.10% | -0.03 20.86% | -0.03 5.87% | |
cash per share | 0.78 - | 0.72 7.90% | 1.02 41.29% | 1.39 36.66% | 1.00 28.44% | 1.05 4.86% | 0.82 21.30% | 2.31 180.88% | 1.03 55.27% | 0.69 33.27% | ||
days of inventory on hand | 71.08 - | 73.39 3.25% | 72.96 0.59% | 87.12 19.41% | 94.49 8.45% | 102.78 8.78% | 90.28 12.16% | 94.81 5.01% | 99.95 5.42% | 121.37 21.44% | ||
days payables outstanding | 58.05 - | 69.83 20.29% | 65.14 6.71% | 62.54 4.00% | 66.61 6.51% | 66.19 0.63% | 61.89 6.49% | 88.33 42.71% | 84.08 4.81% | 58.51 30.41% | ||
days sales outstanding | 70.86 - | 79.55 12.27% | 77.17 3.00% | 75.59 2.05% | 66.21 12.41% | 78.27 18.22% | 69.19 11.60% | 65.26 5.68% | 51.70 20.77% | 48.23 6.71% | ||
debt to assets | 0.30 - | 0.37 22.58% | 0.42 14.17% | 0.35 17.00% | 0.32 9.23% | 0.40 24.34% | 0.40 1.15% | 0.41 3.25% | 0.38 8.14% | 0.44 16.90% | ||
debt to equity | 0.89 - | 1.34 51.22% | 1.69 25.89% | 1.04 38.24% | 0.75 28.43% | 1.34 79.35% | 1.26 5.66% | 1.57 24.31% | 1.32 16.10% | 1.67 27.11% | ||
dividend yield | 0.02 - | 0.02 6.77% | 0.02 0.15% | 0.02 0.52% | 0.03 63.15% | 0.05 73.17% | 0.05 2.79% | 0.04 9.24% | 0.04 2.57% | 0.07 66.93% | 0.05 27.70% | |
earnings yield | 0.05 - | 0.04 29.20% | 0.03 17.93% | 0.03 4.84% | 0.18 551.43% | -0.79 529.80% | 0.02 102.91% | -0.09 473.88% | 0.06 172.01% | 0.04 41.17% | -0.11 397.94% | |
enterprise value | 10.96B - | 12.80B 16.74% | 14.67B 14.64% | 30.12B 105.26% | 25.11B 16.64% | 15.33B 38.96% | 14.05B 8.31% | 14.10B 0.35% | 14.23B 0.94% | 11.04B 22.45% | ||
enterprise value over ebitda | 10.94 - | 13.26 21.23% | 12.73 3.99% | 17.36 36.33% | 10.98 36.78% | 1.71 84.45% | 5.64 230.34% | 12.06 113.99% | 10.51 12.91% | 9.37 10.79% | ||
ev to operating cash flow | 18.12 - | 20.18 11.42% | 25.93 28.47% | 16.47 36.49% | 26.94 63.55% | 22.54 16.33% | 13.46 40.28% | 9.85 26.84% | 16.10 63.52% | -40.59 352.05% | ||
ev to sales | 1.93 - | 2.23 16.04% | 2.48 10.98% | 2.27 8.46% | 1.70 25.00% | 1.78 4.27% | 1.45 18.54% | 1.50 3.88% | 1.34 10.53% | 1.17 13.18% | ||
free cash flow per share | 1.62 - | 1.71 5.69% | 1.32 23.05% | 3.29 150.18% | 1.08 67.19% | 0.62 42.24% | 1.84 194.95% | 2.77 50.27% | 1.40 49.42% | -1.40 200.42% | 1.56 211.04% | |
free cash flow yield | 0.05 - | 0.04 10.07% | 0.03 33.51% | 0.07 146.99% | 0.03 52.59% | 0.03 3.99% | 0.10 185.28% | 0.13 36.05% | 0.06 50.83% | -0.11 267.67% | 0.18 267.33% | |
graham net net | -9.03 - | -12.16 34.64% | -14.40 18.38% | -44.50 209.02% | -31.26 29.75% | -20.61 34.06% | -19.17 7.01% | -18.25 4.76% | -17.69 3.08% | -17.84 0.85% | ||
graham number | 16.30 - | 14.37 11.83% | 14.07 2.08% | 27.63 96.38% | 60.77 119.95% | 60.31 0.76% | 10.77 82.14% | 19.32 79.37% | 17.06 11.68% | 9.50 44.31% | ||
income quality | 1.28 - | 1.68 31.62% | 1.62 3.68% | 3.46 114.30% | 0.34 90.21% | -0.10 128.99% | 9.79 10,063.43% | -1.86 118.99% | 1.55 183.10% | -1.38 189.34% | -2.40 73.60% | |
intangibles to total assets | 0.49 - | 0.51 4.64% | 0.53 3.42% | 0.72 35.85% | 0.75 4.00% | 0.48 35.51% | 0.55 14.26% | 0.48 12.20% | 0.48 0.13% | 0.45 7.50% | 0 100% | |
interest coverage | 9.97 - | 9.40 5.65% | 6.83 27.41% | 15.34 - | 2.96 - | 3.70 24.69% | 3.75 1.57% | -0.30 108.00% | ||||
interest debt per share | 6.58 - | 9.22 40.17% | 11.75 27.42% | 28.23 140.23% | 21.85 22.61% | 14.81 32.21% | 14.80 0.06% | 14.98 1.21% | 13.27 11.44% | 14.73 11.05% | ||
inventory turnover | 5.13 - | 4.97 3.15% | 5.00 0.59% | 4.19 16.26% | 3.86 7.80% | 3.55 8.07% | 4.04 13.84% | 3.85 4.77% | 3.65 5.14% | 3.01 17.65% | ||
invested capital | 0.89 - | 1.34 51.22% | 1.69 25.89% | 1.04 38.24% | 0.75 28.43% | 1.34 79.35% | 1.26 5.66% | 1.57 24.31% | 1.32 16.10% | 1.67 27.11% | ||
market cap | 9.35B - | 10.52B 12.44% | 11.87B 12.88% | 18.81B 58.47% | 15.04B 20.05% | 8.81B 41.45% | 8.14B 7.61% | 9.00B 10.67% | 9.29B 3.16% | 5.44B 41.46% | 3.59B 33.89% | |
net current asset value | -1.71B - | -2.40B 40.40% | -2.96B 23.27% | -14.97B 406.02% | -12.88B 13.98% | -4.69B 63.58% | -6.54B 39.37% | -6.17B 5.57% | -5.83B 5.61% | -5.69B 2.32% | ||
net debt to ebitda | 1.61 - | 2.37 47.21% | 2.43 2.80% | 6.52 168.03% | 4.40 32.47% | 0.73 83.51% | 2.37 226.95% | 4.36 83.74% | 3.65 16.30% | 4.76 30.28% | ||
net income per share | 1.64 - | 1.37 16.79% | 1.30 5.02% | 1.25 3.61% | 5.65 350.82% | -14.60 358.58% | 0.44 103.01% | -1.82 512.98% | 1.34 174.08% | 0.47 64.76% | -0.94 297.72% | |
operating cash flow per share | 2.10 - | 2.30 9.52% | 2.10 8.52% | 4.34 106.57% | 1.91 55.88% | 1.44 25.04% | 2.47 71.81% | 3.38 36.91% | 2.08 38.44% | -0.65 131.48% | 2.25 443.23% | |
payables turnover | 6.29 - | 5.23 16.87% | 5.60 7.19% | 5.84 4.17% | 5.48 6.12% | 5.51 0.64% | 5.90 6.94% | 4.13 29.93% | 4.34 5.05% | 6.24 43.70% | ||
receivables turnover | 5.15 - | 4.59 10.93% | 4.73 3.09% | 4.83 2.09% | 5.51 14.17% | 4.66 15.41% | 5.28 13.12% | 5.59 6.02% | 7.06 26.22% | 7.57 7.19% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.12 24.44% | 0.10 11.50% | 0.06 45.70% | 0.33 493.71% | -0.75 328.96% | 0.03 103.51% | -0.10 482.86% | 0.08 177.11% | 0.03 65.61% | ||
revenue per share | 19.72 - | 20.74 5.16% | 21.97 5.90% | 31.48 43.32% | 30.29 3.79% | 18.22 39.85% | 22.95 25.96% | 22.13 3.58% | 24.90 12.51% | 22.75 8.61% | 19.64 13.69% | |
roe | 0.23 - | 0.20 10.93% | 0.19 5.91% | 0.05 75.91% | 0.19 320.10% | -1.32 778.96% | 0.04 102.84% | -0.20 630.10% | 0.14 170.35% | 0.06 59.96% | ||
roic | 0.12 - | 0.11 8.51% | 0.09 16.27% | 0.03 67.52% | 0.10 211.65% | -0.52 649.38% | -0.04 92.75% | 0.06 256.88% | 0.08 31.27% | 0.11 42.55% | ||
sales general and administrative to revenue | 0.25 - | 0.26 1.76% | 0.27 2.92% | 0.24 8.72% | 0.25 2.49% | 0.28 13.35% | ||||||
shareholders equity per share | 7.18 - | 6.71 6.58% | 6.77 0.95% | 27.08 300.09% | 29.06 7.31% | 11.07 61.92% | 11.73 5.94% | 9.13 22.09% | 9.62 5.30% | 8.47 12.00% | ||
stock based compensation to revenue | 0.01 - | 0.01 20.11% | 0.00 5.46% | 0.00 2.40% | 0.00 0.17% | 0.01 82.37% | 0.00 50.12% | 0.00 0.14% | 0.00 12.41% | 0.00 74.17% | 0.01 384.60% | |
tangible asset value | -900.60M - | -1.58B 75.25% | -2.03B 28.52% | -12.95B 538.22% | -10.61B 18.01% | -3.27B 69.18% | -3.63B 10.92% | -3.22B 11.36% | -2.78B 13.49% | -2.43B 12.76% | ||
tangible book value per share | -3.12 - | -5.72 83.18% | -7.53 31.77% | -30.73 307.96% | -21.81 29.03% | -6.91 68.33% | -8.57 24.12% | -7.59 11.53% | -6.54 13.73% | -5.84 10.74% | ||
working capital | 696.10M - | 558.10M 19.82% | 504.90M 9.53% | 3.19B 532.30% | 1.76B 44.83% | 4.42B 150.90% | 1.13B 74.38% | 1.01B 11.03% | 945M 6.16% | 974M 3.07% |
All numbers in USD (except ratios and percentages)