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  1. Stocks
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  4. NWL

Market Cap: $2.59B

NI

Newell Brands Inc.

NWL
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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin35.45%
EBITDA Margin5.49%
EBIT Margin2.24%
Pre-tax Margin-2.53%
Net Profit Margin-3.05%
Earnings Yield-8.57%
Valuation Multiples
Price / Book1.05
Price / Sales0.36
Price / Earnings-11.53
PEG0.00
Forward PEG1.18
EV / Sales1.09
EV / EBITDA19.84
EV / Operating Cash Flow23.86
EV / Free Cash Flow66.92
Price / Free Cash Flow21.93
Price / Operating Cash Flow7.79
Cash Flow & Capital
Free Cash Flow / Share$0.28
Operating Cash Flow / Share$0.78
Free Cash Flow Yield4.56%
Capex / Revenue2.94%
Capex / Operating Cash Flow64.35%
Capex / Depreciation0.68
Stock Compensation / Revenue0.99%
Dividend Payout Ratio-57.01%
Dividend Yield4.60%
Liquidity & Leverage
Current Ratio1.11
Quick Ratio0.59
Cash Ratio0.08
Debt / Assets0.50
Debt / Capital0.69
Debt / Equity2.26
Long-Term Debt / Capital0.65
Debt / Market Cap1.98%
Net Debt / EBITDA13.34
Solvency Ratio0.00
Financial Leverage4.51
Efficiency & Working Capital
Asset Turnover0.66
Fixed Asset Turnover4.46
Inventory Turnover3.14
Receivables Turnover7.07
Payables Turnover4.44
Days Sales Outstanding51.63
Days Inventory Outstanding116.36
Days Payables Outstanding82.26
Operating Cycle167.99
Cash Conversion Cycle85.74
Working Capital Turnover33.09
Returns & Quality
Return on Equity-8.95%
Return on Assets-2.00%
Return on Invested Capital6.71%
ROCE7.19%
Return on Tangible Assets-3.45%
Operating Return on Assets5.36%
Income Quality-1.50
Tax Burden1.21
Interest Burden-1.13
Balance Sheet & Intrinsic Metrics
Enterprise Value$7.9B
Invested Capital$6.61B
Working Capital$320M
Tangible Asset Value$-2.21B
Net Current Asset Value$-5.4B
Graham Net-Net-$16.21
Book Value / Share$5.79
Tangible Book Value / Share-$5.23
Cash / Share$0.55
Financial Health Scores
Piotroski Score4
Altman Z-Score0.52
Revenue$7.25B
EBIT$162M
Market Cap$2.59B
Working Capital$320M
Retained Earnings$-3.15B
Total Assets$11.06B
Total Liabilities$8.61B