Financials Newell Brands Inc.

Equities

NWL

US6512291062

Appliances, Tools & Housewares

Market Closed - Nasdaq 16:00:00 2024-06-13 EDT 5-day change 1st Jan Change
7.04 USD -4.35% Intraday chart for Newell Brands Inc. -5.63% -18.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,138 9,008 9,291 5,410 3,595 2,923 - -
Enterprise Value (EV) 1 13,513 13,634 13,737 10,500 8,167 7,505 7,221 6,986
P/E ratio 76.9 x -11.7 x 16.3 x 27.8 x -9.23 x 16.3 x 10.8 x 8.8 x
Yield 4.79% 4.33% 4.21% 7.03% 5.07% 4.1% 4.1% 4.07%
Capitalization / Revenue 0.84 x 0.96 x 0.88 x 0.57 x 0.44 x 0.38 x 0.38 x 0.37 x
EV / Revenue 1.39 x 1.45 x 1.3 x 1.11 x 1 x 0.98 x 0.94 x 0.88 x
EV / EBITDA 9.91 x 10.5 x 9.21 x 8.39 x 9.03 x 8.1 x 7.08 x 6.23 x
EV / FCF 17.3 x 11.6 x 23.1 x -18 x 12.6 x 36.5 x 26.8 x -
FCF Yield 5.77% 8.6% 4.33% -5.56% 7.91% 2.74% 3.74% -
Price to Book 1.64 x 2.32 x 2.27 x 1.54 x 1.16 x 0.9 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 423,400 424,300 425,400 413,598 414,197 415,161 - -
Reference price 2 19.22 21.23 21.84 13.08 8.680 7.040 7.040 7.040
Announcement Date 20-02-14 21-02-12 22-02-11 23-02-10 24-02-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,715 9,385 10,589 9,459 8,133 7,630 7,717 7,909
EBITDA 1 1,364 1,296 1,492 1,252 904 926.5 1,019 1,122
EBIT 1 1,048 1,038 1,167 956 570 605 687.5 769.4
Operating Margin 10.79% 11.06% 11.02% 10.11% 7.01% 7.93% 8.91% 9.73%
Earnings before Tax (EBT) 1 -851.6 -1,006 693 157 -543 250.8 408.9 528
Net income 1 106.6 -770 572 197 -388 212.1 285.4 396
Net margin 1.1% -8.2% 5.4% 2.08% -4.77% 2.78% 3.7% 5.01%
EPS 2 0.2500 -1.820 1.340 0.4700 -0.9400 0.4318 0.6529 0.8000
Free Cash Flow 1 779.1 1,173 595 -584 646 205.5 269.7 -
FCF margin 8.02% 12.5% 5.62% -6.17% 7.94% 2.69% 3.49% -
FCF Conversion (EBITDA) 57.14% 90.51% 39.88% - 71.46% 22.18% 26.46% -
FCF Conversion (Net income) 730.86% - 104.02% - - 96.88% 94.51% -
Dividend per Share 2 0.9200 0.9200 0.9200 0.9200 0.4400 0.2888 0.2888 0.2863
Announcement Date 20-02-14 21-02-12 22-02-11 23-02-10 24-02-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,805 2,388 2,534 2,252 2,285 1,805 2,204 2,048 2,076 1,653 2,045 1,934 1,992 1,657 2,073
EBITDA 1 360 330 415 304 187 124 279 248 253 161 272.2 255.2 241.9 169.4 301
EBIT 1 279 254 344 229 113 43 201 167 159 76 192.2 175.1 165.1 91.25 217.9
Operating Margin 9.95% 10.64% 13.58% 10.17% 4.95% 2.38% 9.12% 8.15% 7.66% 4.6% 9.4% 9.05% 8.29% 5.51% 10.51%
Earnings before Tax (EBT) 1 109 282 254 -30 -330 -116 35 -298 -164 -60 130 97.8 85 14.9 147.8
Net income 1 96 234 204 31 -249 -102 18 -218 -86 -9 100.4 78.05 67.8 12.4 122.7
Net margin 3.42% 9.8% 8.05% 1.38% -10.9% -5.65% 0.82% -10.64% -4.14% -0.54% 4.91% 4.04% 3.4% 0.75% 5.92%
EPS 2 0.2200 0.5500 0.4900 0.0700 -0.6000 -0.2500 0.0400 -0.5300 -0.2100 -0.0200 0.1820 0.1434 0.1292 0.0100 0.3050
Dividend per Share 2 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0716 0.0700
Announcement Date 22-02-11 22-04-29 22-07-29 22-10-28 23-02-10 23-04-28 23-07-28 23-10-27 24-02-09 24-04-26 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,375 4,626 4,446 5,090 4,572 4,582 4,298 4,063
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.942 x 3.569 x 2.98 x 4.065 x 5.058 x 4.945 x 4.216 x 3.622 x
Free Cash Flow 1 779 1,173 595 -584 646 206 270 -
ROE (net income / shareholders' equity) 14.2% 17.2% 19.5% 17% 9.95% 7.88% 9.71% 10.8%
ROA (Net income/ Total Assets) 4.33% 5.01% 5.39% 4.75% 2.6% 2.05% 2.74% 3.39%
Assets 1 2,463 -15,369 10,616 4,146 -14,947 10,343 10,426 11,677
Book Value Per Share 2 11.70 9.130 9.610 8.510 7.520 7.800 8.300 9.210
Cash Flow per Share 2 2.460 3.380 2.070 -0.6500 2.250 1.540 1.630 0.9100
Capex 1 265 259 289 312 284 289 302 280
Capex / Sales 2.73% 2.76% 2.73% 3.3% 3.49% 3.79% 3.91% 3.55%
Announcement Date 20-02-14 21-02-12 22-02-11 23-02-10 24-02-09 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
7.04 USD
Average target price
8.227 USD
Spread / Average Target
+16.86%
Consensus
  1. Stock Market
  2. Equities
  3. NWL Stock
  4. Financials Newell Brands Inc.