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Market Price

16.10 

0.20 1.3%

as of Aug 20 '19

52 Week Range:

13.04 24.57


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. The company's Food and Appliances segment offers household products, including kitchen appliances, gourmet cookware, bakeware and cutlery, food storage and home storage products, and fresh preserving products under Ball, Calphalon, Crock-Pot, FoodSaver, Mr. Coffee, Oster, Rubbermaid, Sistema, Breville, and Sunbeam brands. Its Home and Outdoor Living segment offers products for outdoor and outdoor-related activities, home fragrance, and connected home and security products under Chesapeake Bay Candle, Coleman, Contigo, ExOfficio, First Alert, Marmot, WoodWick, and Yankee Candle brands. The company's Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under Aprica, Baby Jogger, Dymo, Elmer's, Expo, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Tigex Waterman, and X-Acto brands. It markets its products through club, department store, drug/grocery, mass merchant, specialty retailers, distributors and e-commerce companies, home centers, sporting goods, warehouse clubs, office superstores and supply stores, contract stationers, and travel retail, as well as sells directly to consumers via online. Newell Brands Inc. was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. The company was founded in 1903 and is based in Hoboken, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.82
6.40
6.55
6.57
6.96
7.86
7.52
6.68
23.68
26.25
14.18
growth rate 10.0% 2.3% 0.3% 5.9% 12.9% -4.3% -11.2% 254.5% 10.9% -46.0%
Earnings BIT 1.80
428.20
300.30
152.50
565.90
542.20
779.80
818.70
653.30
549.00
562.10
growth rate 23,688.9% -29.9% -49.2% 271.1% -4.2% 43.8% 5.0% -20.2% -16.0% 2.4%
Avg.PE -105.30
15.48
18.94
35.84
16.37
22.52
28.41
31.67
39.54
4.72
4.68
growth rate 100.0% 22.4% 89.2% -54.3% 37.6% 26.2% 11.5% 24.9% -88.1% -0.9%
ROA -0.78
4.32
4.56
1.99
6.48
7.72
5.93
5.01
2.57
8.21
-27.21
growth rate 100.0% 5.6% -56.4% 225.6% 19.1% -23.2% -15.5% -48.7% 219.5% -100.0%
ROE -2.71
16.83
15.91
6.68
20.87
23.33
19.26
19.05
8.01
21.56
-71.36
growth rate 100.0% -5.5% -58.0% 212.4% 11.8% -17.5% -1.1% -58.0% 169.2% -100.0%
ROIC -1.17
8.63
9.54
4.85
11.46
13.33
10.35
8.91
3.75
11.47
-37.44
growth rate 100.0% 10.5% -49.2% 136.3% 16.3% -22.4% -13.9% -57.9% 205.9% -100.0%
Cur. Ratio 1.09
1.24
1.28
1.29
1.45
1.42
1.28
1.25
1.74
1.40
2.32
growth rate 13.8% 3.2% 0.8% 12.4% -2.1% -9.9% -2.3% 39.2% -19.5% 65.7%
Quick Ratio 0.56
0.67
0.68
0.71
0.83
0.83
0.77
0.77
0.78
0.73
0.70
growth rate 19.6% 1.5% 4.4% 16.9% 0.0% -7.2% 0.0% 1.3% -6.4% -4.1%
Leverage 4.21
3.61
3.37
3.33
3.12
2.93
3.61
3.99
2.98
2.34
3.38
growth rate -14.3% -6.7% -1.2% -6.3% -6.1% 23.2% 10.5% -25.3% -21.5% 44.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 969.30
894.10
997.90
1,132.70
1,248.20
1,239.50
1,248.20
1,250.70
2,746.90
1,879.30
1,850.70
growth rate -7.8% 11.6% 13.5% 10.2% -0.7% 0.7% 0.2% 119.6% -31.6% -1.5%
Acct.Payable 1,293.40
1,358.90
1,429.70
674.10
642.40
1,518.90
1,226.80
1,019.50
growth rate 5.1% 5.2% -52.9% -4.7% 136.4% -19.2% -16.9%
Cur.Assets 2,393.80
2,182.10
2,132.00
2,148.00
2,271.10
2,285.60
2,292.20
2,493.50
7,484.50
10,725.70
7,748.80
growth rate -8.8% -2.3% 0.8% 5.7% 0.6% 0.3% 8.8% 200.2% 43.3% -27.8%
Total Assets 6,792.50
6,423.90
6,405.30
6,160.90
6,222.00
6,069.70
6,564.30
7,259.50
33,837.50
33,135.50
17,716.40
growth rate -5.4% -0.3% -3.8% 1.0% -2.5% 8.2% 10.6% 366.1% -2.1% -46.5%
Cash 275.40
278.30
139.60
170.20
183.80
226.30
199.40
274.80
587.50
485.70
495.70
growth rate 1.1% -49.8% 21.9% 8.0% 23.1% -11.9% 37.8% 113.8% -17.3% 2.1%
Inventory 912.10
688.20
701.60
699.90
696.40
684.40
708.50
721.80
2,116.00
1,662.40
1,583.10
growth rate -24.6% 2.0% -0.2% -0.5% -1.7% 3.5% 1.9% 193.2% -21.4% -4.8%
Cur.Liabilities 2,234.10
1,759.50
1,665.90
1,660.90
1,570.80
1,604.50
1,888.60
1,988.60
4,292.00
4,907.70
3,330.00
growth rate -21.2% -5.3% -0.3% -5.4% 2.2% 17.7% 5.3% 115.8% 14.4% -32.2%
Liabilities 5,206.50
4,645.20
4,503.30
4,311.80
4,225.30
3,998.20
4,709.40
5,433.10
22,453.10
18,954.20
12,438.60
growth rate -10.8% -3.1% -4.3% -2.0% -5.4% 17.8% 15.4% 313.3% -15.6% -34.4%
LT Debt 2,118.30
2,015.30
2,063.90
1,809.30
1,706.50
1,661.60
2,096.30
2,677.70
11,290.90
9,889.20
6,696.30
growth rate -4.9% 2.4% -12.3% -5.7% -2.6% 26.2% 27.7% 321.7% -12.4% -32.3%
Equity 1,586.00
1,778.70
1,902.00
1,849.10
1,996.70
2,071.50
1,851.40
1,822.90
11,348.80
14,144.70
5,243.00
growth rate 12.2% 6.9% -2.8% 8.0% 3.8% -10.6% -1.5% 522.6% 24.6% -62.9%
Common Shares 279.00
294.00
305.00
296.00
294.00
292.00
278.00
272.00
421.00
488.00
473.00
growth rate 5.4% 3.7% -3.0% -0.7% -0.7% -4.8% -2.2% 54.8% 15.9% -3.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
-17.60
0.00
222.90
177.20
138.20
161.90
211.40
441.40
406.20
384.40
growth rate 0.0% -20.5% -22.0% 17.2% 30.6% 108.8% -8.0% -5.4%
Cash Dividends 234.50
71.40
55.40
84.90
125.90
174.10
182.50
206.30
328.60
428.60
434.60
growth rate -69.6% -22.4% 53.3% 48.3% 38.3% 4.8% 13.0% 59.3% 30.4% 1.4%
Cash From OA 454.90
602.80
582.60
561.30
618.50
605.20
634.10
592.90
1,840.40
966.20
680.00
growth rate 32.5% -3.4% -3.7% 10.2% -2.2% 4.8% -6.5% 210.4% -47.5% -29.6%
FCF per Share 1.07
1.53
1.37
0.93
1.50
1.46
1.75
1.33
2.10
0.97
1.55
growth rate 43.0% -10.5% -32.1% 61.3% -2.7% 19.9% -24.0% 57.9% -53.8% 59.8%
Sale Purchase of Stock -51.60
-92.30
-418.20
60.70
-186.10
-16.10
-171.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
FCF 297.00
450.00
417.00
338.00
441.00
467.00
472.00
354.00
1,387.00
525.00
296.00
growth rate 51.5% -7.3% -18.9% 30.5% 5.9% 1.1% -25.0% 291.8% -62.2% -43.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 6,470.60
5,577.60
5,658.20
5,511.70
5,508.50
5,607.00
5,727.00
5,915.70
9,181.10
9,552.00
8,630.90
growth rate -13.8% 1.5% -2.6% -0.1% 1.8% 2.1% 3.3% 55.2% 4.0% -9.6%
Op.Income 200.80
574.90
623.50
187.20
390.50
416.30
779.80
818.70
653.30
549.00
562.10
growth rate 186.3% 8.5% -70.0% 108.6% 6.6% 87.3% 5.0% -20.2% -16.0% 2.4%
IBT 3.80
428.20
293.80
208.50
552.00
536.30
462.10
337.50
18.80
592.40
-8,267.70
growth rate 11,168.4% -31.4% -29.0% 164.8% -2.8% -13.8% -27.0% -94.4% 3,051.1% -100.0%
Net Income -52.30
285.50
292.80
187.20
390.50
416.30
377.80
350.00
527.80
2,748.80
-6,917.90
growth rate 100.0% 2.6% -36.1% 108.6% 6.6% -9.3% -7.4% 50.8% 420.8% -100.0%
EPS -0.18
0.97
0.96
0.42
1.37
1.63
1.35
1.29
1.25
5.63
-14.60
growth rate 100.0% -1.0% -56.3% 226.2% 19.0% -17.2% -4.4% -3.1% 350.4% -100.0%
Gross Profit 2,123.20
2,049.50
2,148.70
2,101.10
2,094.10
2,124.90
2,203.40
2,304.60
3,263.90
3,263.00
3,008.80
growth rate -3.5% 4.8% -2.2% -0.3% 1.5% 3.7% 4.6% 41.6% 0.0% -7.8%
R&D 107.50
113.00
147.00
158.00
135.00
growth rate 5.1% 30.1% 7.5% -14.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 161.50
237.80
191.00
23.80
185.50
growth rate 47.2% -19.7% -87.5% 679.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,928.70
2,015.40
1,850.70
1,606.10
1,769.00
growth rate 4.5% -8.2% -13.2% 10.1%
Acct.Payable 1,017.30
1,172.00
1,019.50
934.90
1,083.80
growth rate 15.2% -13.0% -8.3% 15.9%
Cur.Assets 13,747.40
12,208.50
7,748.80
7,516.10
7,061.70
growth rate -11.2% -36.5% -3.0% -6.1%
Total Assets 32,191.20
22,398.10
17,716.40
18,106.10
17,666.30
growth rate -30.4% -20.9% 2.2% -2.4%
Cash 2,279.40
1,443.60
495.70
364.10
624.50
growth rate -36.7% -65.7% -26.6% 71.5%
Inventory 1,860.30
1,857.50
1,583.10
1,799.00
1,845.20
growth rate -0.2% -14.8% 13.6% 2.6%
Cur.Liabilities 4,342.90
4,096.70
3,330.00
3,551.60
3,135.80
growth rate -5.7% -18.7% 6.7% -11.7%
Liabilities 18,200.00
16,371.90
12,438.60
13,123.00
12,661.70
growth rate -10.0% -24.0% 5.5% -3.5%
LT Debt 9,300.70
9,296.80
6,696.30
6,694.60
6,696.40
growth rate 0.0% -28.0% 0.0% 0.0%
Equity 13,958.30
5,993.30
5,243.00
4,948.40
4,969.20
growth rate -57.1% -12.5% -5.6% 0.4%
Common Shares 509.30
490.10
446.10
446.50
446.90
growth rate -3.8% -9.0% 0.1% 0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 72.70
72.70
110.70
58.20
growth rate 0.0% 52.3% -47.4%
Cash Dividends 107.40
107.40
102.30
97.70
growth rate 0.0% -4.8% -4.5%
Cash From OA 572.10
572.10
498.40
-200.40
growth rate 0.0% -12.9% -100.0%
Sale Purchase of Stock
growth rate
FCF 499.40
499.40
387.70
-258.60
growth rate 0.0% -22.4% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,203.10
2,277.20
2,340.60
1,712.10
2,116.50
growth rate 3.4% 2.8% -26.9% 23.6%
Op.Income 237.80
237.80
191.00
23.80
185.50
growth rate 0.0% -19.7% -87.5% 679.4%
IBT -8,013.30
-8,013.30
-89.90
-88.50
99.70
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income 131.70
-7,311.00
208.10
-151.20
89.80
growth rate -100.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 775.10
817.00
811.70
543.80
746.60
growth rate 5.4% -0.7% -33.0% 37.3%
R&D 135.00
135.00
135.00
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 4.68 -1.10 11.24
EPS / Growth 12.2% -14.60 4.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.1% 7.8% 7.8%
Future PE 4.68 10.48 10.48
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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