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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.85 8.75% | 0.81 4.86% | 0.39 51.86% | 0.44 13.70% | 0.49 9.50% | 0.62 27.49% | 0.64 2.79% | 0.75 16.97% | 0.71 4.49% | 0.67 6.25% | |
cash conversion cycle | 83.89 - | 83.12 0.93% | 84.98 2.25% | 100.17 17.88% | 94.08 6.08% | 114.86 22.08% | 97.58 15.04% | 71.74 26.48% | 67.57 5.82% | 111.10 64.42% | 87.60 21.15% | |
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% | 0.80 16.13% | |
company equity multiplier | 2.93 - | 3.62 23.36% | 3.99 10.27% | 2.97 25.59% | 2.34 21.15% | 3.38 44.24% | 3.15 6.73% | 3.79 20.40% | 3.47 8.66% | 3.77 8.74% | 3.91 3.71% | |
days of inventory outstanding | 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% | 98.49 18.86% | |
days of 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% | 64.52 10.27% | |
days of 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% | 53.63 11.19% | |
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% | |
ebit per revenue | 0.11 - | 0.11 3.21% | 0.10 3.72% | 0.08 18.42% | 0.08 0.25% | -0.91 1,190.94% | 0.21 123.23% | 0.09 58.93% | 0.09 3.26% | 0.09 4.37% | 0.07 24.84% | |
ebt per ebit | 0.87 - | 0.76 12.48% | 0.56 26.56% | 0.74 31.93% | 1.17 57.47% | 1.06 9.41% | -0.42 139.40% | -1.24 197.77% | 0.73 159.13% | 0.18 75.70% | -0.95 635.17% | |
effective tax rate | 0.23 - | 0.19 14.38% | 0.23 20.17% | 0.35 51.55% | -0.92 363.03% | 0.18 119.36% | 1.22 581.58% | 0.23 80.75% | 0.17 25.57% | -0.25 245.92% | 0.29 212.04% | |
enterprise value multiple | 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% | 9.53 1.66% | |
fixed asset turnover | 10.55 - | 10.24 2.90% | 9.87 3.62% | 8.59 12.95% | 8.63 0.46% | 9.32 8.00% | 5.49 41.14% | 5.50 0.23% | 6.01 9.24% | 5.37 10.67% | 4.71 12.28% | |
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% | |
gross profit margin | 0.38 - | 0.38 0.55% | 0.39 1.26% | 0.33 14.87% | 0.35 4.10% | 0.35 0.98% | 0.33 4.94% | 0.33 1.00% | 0.31 5.12% | 0.30 3.75% | 0.30 0.91% | |
interest coverage | 9.97 - | 9.40 5.65% | 6.83 27.41% | 15.34 - | 2.96 - | 3.70 24.69% | 3.75 1.57% | 2.01 46.34% | ||||
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% | 3.71 23.24% | |
long term debt to capitalization | 0.45 - | 0.53 18.99% | 0.60 12.51% | 0.50 16.53% | 0.41 17.27% | 0.56 36.30% | 0.54 2.92% | 0.59 8.66% | 0.57 3.97% | 0.60 5.51% | 0.60 0.73% | |
net income per ebt | 0.88 - | 0.82 6.60% | 1.04 26.84% | 0.65 37.51% | 1.92 196.85% | 0.84 56.50% | -0.22 126.12% | 0.77 450.25% | 0.83 7.84% | 1.25 52.02% | 0.71 43.05% | |
net profit margin | 0.08 - | 0.07 20.88% | 0.06 10.31% | 0.04 32.74% | 0.19 368.58% | -0.80 529.87% | 0.02 102.39% | -0.08 528.30% | 0.05 165.84% | 0.02 61.45% | -0.05 329.07% | |
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% | |
operating cycle | 141.94 - | 152.94 7.75% | 150.13 1.84% | 162.71 8.38% | 160.69 1.24% | 181.04 12.67% | 159.47 11.92% | 160.07 0.38% | 151.65 5.26% | 169.61 11.84% | 152.12 10.31% | |
operating profit margin | 0.11 - | 0.11 3.21% | 0.10 3.72% | 0.08 18.42% | 0.08 0.25% | -0.91 1,190.94% | 0.21 123.23% | 0.09 58.93% | 0.09 3.26% | 0.09 4.37% | 0.07 24.84% | |
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% | 5.66 9.32% | |
pretax profit margin | 0.10 - | 0.08 15.29% | 0.06 29.29% | 0.06 7.63% | 0.10 57.85% | -0.96 1,088.23% | -0.09 90.85% | -0.11 22.28% | 0.07 161.05% | 0.02 74.64% | -0.07 502.25% | |
price fair value | 4.52 - | 5.68 25.80% | 6.51 14.64% | 1.65 74.68% | 1.06 35.51% | 1.68 57.97% | 1.64 2.40% | 2.32 41.78% | 2.27 2.31% | 1.55 31.95% | 1.16 25.25% | |
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% | 6.81 10.06% | |
return on assets | 0.08 - | 0.06 27.80% | 0.05 14.67% | 0.02 67.62% | 0.08 432.79% | -0.39 570.71% | 0.01 103.05% | -0.05 540.27% | 0.04 177.02% | 0.01 63.18% | -0.03 314.75% | |
return on capital employed | 0.14 - | 0.13 9.35% | 0.11 9.51% | 0.04 67.32% | 0.04 14.46% | -0.54 1,379.43% | 0.16 129.70% | 0.07 54.65% | 0.09 18.83% | 0.09 0.56% | 0.06 28.97% | |
return on equity | 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% | -0.12 322.71% | |
total debt to capitalization | 0.47 - | 0.57 21.88% | 0.63 9.63% | 0.51 18.72% | 0.43 16.28% | 0.57 33.94% | 0.56 2.50% | 0.61 9.46% | 0.57 6.95% | 0.63 10.14% | 0.61 2.27% |
All numbers in USD (except ratios and percentages)