NEWELL BRANDS INC. DL 1
stock DE:NWL (FRANKFURT)

Alternative ID: US6512291062

Watch List

Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Household & Personal Products
Market Cap: Mid (5.54B)
Data in EUR

EPS: 1.17
Current PE: 9.97
BVPS: 8.39
Price/BVPS: 1.44
Dividend: 0.92 / 7.5%

Hist Grade: F (16.14)
YOY Grade: F (15.31)
Debt/FCF: 6.37
ROIC: 8.0%
PEG: 2.40
PEGY: 0.86

Value Price: 2.05
MOS Price: 1.03
MOS %: -82.9%
Graham Number: 14.84
Graham MOS %: 23.3%
IRT: 9.46

Market Price

12.04

-0.06 -0.5%

as of Mar 30 '23

52 Week Range:

11.25 22.85

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Consumer Goods
Industry: Household & Personal Products
Market Cap: Mid (5.54B)
Inst. Ownership: 93.50%
Insider Ownership: 0.53%
Full Time Employees: 32000

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The 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 the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.

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 '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	5.08	5.43	5.72	6.19	6.11	22.40	21.98	12.40	8.74	7.17	8.39
growth rate		6.9%	5.3%	8.2%	-1.3%	266.6%	-1.9%	-43.6%	-29.5%	-18.0%	17.0%
Earnings BIT				779.80	818.70	653.30	898.20	887.00	822.00	860.00	1,052.00
growth rate					5.0%	-20.2%	37.5%	-1.3%	-7.3%	4.6%	22.3%
Avg.PE					35.22	37.35	8.49	3.22	3.22	3.22	3.22
growth rate						6.1%	-77.3%	-62.1%	0.0%	0.0%	0.0%
ROA	1.99	6.48	7.72	5.93	5.01	2.57	8.21	-27.21	0.64	-5.08	3.96
growth rate		225.6%	19.1%	-23.2%	-15.5%	-48.7%	219.5%	-100.0%	100.0%	-100.0%	100.0%
ROE	6.68	20.87	23.33	19.26	19.05	8.01	21.56	-71.36	2.09	-17.43	14.36
growth rate		212.4%	11.8%	-17.5%	-1.1%	-58.0%	169.2%	-100.0%	100.0%	-100.0%	100.0%
ROIC	4.85	11.46	13.33	10.35	8.91	3.75	11.47	-37.44	0.90	-5.23	7.96
growth rate		136.3%	16.3%	-22.4%	-13.9%	-57.9%	205.9%	-100.0%	100.0%	-100.0%	100.0%
Cur. Ratio	1.29	1.45	1.42	1.28	1.25	1.74	1.40	2.32	1.38	1.28	1.28
growth rate		12.4%	-2.1%	-9.9%	-2.3%	39.2%	-19.5%	65.7%	-40.5%	-7.3%	0.0%
Quick Ratio	0.71	0.83	0.83	0.77	0.77	0.78	0.73	0.70	0.74	0.73	0.58
growth rate		16.9%	0.0%	-7.2%	0.0%	1.3%	-6.4%	-4.1%	5.7%	-1.4%	-20.6%
Leverage	3.33	3.12	2.93	3.61	3.99	2.98	2.34	3.38	3.15	3.79	3.47
growth rate		-6.3%	-6.1%	23.2%	10.5%	-25.3%	-21.5%	44.4%	-6.8%	20.3%	-8.4%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				1,248.20	1,250.70	2,746.90	1,879.30	2,163.50	1,842.00	1,678.00	1,500.00
growth rate					0.2%	119.6%	-31.6%	15.1%	-14.9%	-8.9%	-10.6%
Acct.Payable				674.10	642.40	1,518.90	1,226.80	1,191.60	1,102.00	1,526.00	1,680.00
growth rate					-4.7%	136.4%	-19.2%	-2.9%	-7.5%	38.5%	10.1%
Cur.Assets				2,292.20	2,493.50	7,484.50	10,725.70	5,958.50	4,110.00	4,628.00	4,262.00
growth rate					8.8%	200.2%	43.3%	-44.5%	-31.0%	12.6%	-7.9%
Total Assets				6,564.30	7,259.50	33,837.50	33,135.50	17,722.40	15,642.00	14,700.00	14,179.00
growth rate					10.6%	366.1%	-2.1%	-46.5%	-11.7%	-6.0%	-3.5%
Cash				199.40	274.80	587.50	485.70	495.70	349.00	981.00	440.00
growth rate					37.8%	113.8%	-17.3%	2.1%	-29.6%	181.1%	-55.2%
Inventory				708.50	721.80	2,116.00	1,662.40	1,760.70	1,606.00	1,638.00	1,997.00
growth rate					1.9%	193.2%	-21.4%	5.9%	-8.8%	2.0%	21.9%
Cur.Liabilities				1,888.60	1,988.60	4,292.00	4,907.70	3,303.50	2,978.00	3,621.00	3,317.00
growth rate					5.3%	115.8%	14.4%	-32.7%	-9.9%	21.6%	-8.4%
Liabilities				4,709.40	5,433.10	22,453.10	18,954.20	12,469.20	10,646.00	10,800.00	10,088.00
growth rate					15.4%	313.3%	-15.6%	-34.2%	-14.6%	1.5%	-6.6%
LT Debt				2,096.30	2,677.70	11,290.90	9,889.20	6,696.30	5,381.00	5,238.00	4,922.00
growth rate					27.7%	321.7%	-12.4%	-32.3%	-19.6%	-2.7%	-6.0%
Equity				1,851.40	1,822.90	11,348.80	14,144.70	5,218.40	4,963.00	3,874.00	4,091.00
growth rate					-1.5%	522.6%	24.6%	-63.1%	-4.9%	-21.9%	5.6%
Common Shares	296.00	294.00	292.00	278.00	272.00	421.00	488.00	446.10	447.00	448.00	450.00
growth rate		-0.7%	-0.7%	-4.8%	-2.2%	54.8%	15.9%	-8.6%	0.2%	0.2%	0.5%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures				161.90	211.40	441.40	406.20	384.00	265.00	259.00	289.00
growth rate					30.6%	108.8%	-8.0%	-5.5%	-31.0%	-2.3%	11.6%
Cash Dividends				182.50	206.30	328.60	428.60	435.00	391.00	392.00	394.00
growth rate					13.0%	59.3%	30.4%	1.5%	-10.1%	0.3%	0.5%
Cash From OA				634.10	592.90	1,840.40	966.20	680.00	1,044.00	1,432.00	884.00
growth rate					-6.5%	210.4%	-47.5%	-29.6%	53.5%	37.2%	-38.3%
FCF per Share	0.72	1.12	1.07	1.44	1.22	1.98	0.81	1.36	1.33	2.29	1.69
growth rate		55.6%	-4.5%	34.6%	-15.3%	62.3%	-59.1%	67.9%	-2.2%	72.2%	-26.2%
Sale Purchase of Stock				60.70	-186.10	-16.10	-171.00
growth rate					-100.0%	0.0%	0.0%
FCF	338.00	441.00	467.00	472.00	354.00	1,387.00	525.00	296.00	779.00	1,173.00	595.00
growth rate		30.5%	5.9%	1.1%	-25.0%	291.8%	-62.2%	-43.6%	163.2%	50.6%	-49.3%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales				5,727.00	5,915.70	9,181.10	11,170.40	10,154.00	9,715.00	9,385.00	10,589.00
growth rate					3.3%	55.2%	21.7%	-9.1%	-4.3%	-3.4%	12.8%
Op.Income				779.80	818.70	653.30	898.20	887.00	822.00	860.00	1,052.00
growth rate					5.0%	-20.2%	37.5%	-1.3%	-7.3%	4.6%	22.3%
IBT				462.10	337.50	18.80	919.30	-7,992.00	-852.00	-1,006.00	693.00
growth rate					-27.0%	-94.4%	4,789.9%	-100.0%	0.0%	0.0%	100.0%
Net Income				377.80	350.00	527.80	2,748.80	-6,942.00	107.00	-770.00	572.00
growth rate					-7.4%	50.8%	420.8%	-100.0%	100.0%	-100.0%	100.0%
EPS	0.42	1.37	1.63	1.35	1.29	1.25	5.63	-14.65	0.25	-1.82	1.34
growth rate		226.2%	19.0%	-17.2%	-4.4%	-3.1%	350.4%	-100.0%	100.0%	-100.0%	100.0%
Gross Profit				2,203.40	2,304.60	3,263.90	3,810.50	3,518.00	3,235.00	3,083.00	3,318.00
growth rate					4.6%	41.6%	16.8%	-7.7%	-8.0%	-4.7%	7.6%
R&D				107.50	113.00	147.00	175.00	151.00	149.00	144.00	153.00
growth rate					5.1%	30.1%	19.1%	-13.7%	-1.3%	-3.4%	6.3%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	312.00	289.00	253.00	228.00	321.00
growth rate		-7.4%	-12.5%	-9.9%	40.8%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,717.00	1,686.00	1,500.00	1,421.00	1,562.00
growth rate		-1.8%	-11.0%	-5.3%	9.9%
Acct.Payable	1,577.00	1,709.00	1,680.00	1,651.00	1,700.00
growth rate		8.4%	-1.7%	-1.7%	3.0%
Cur.Assets	4,655.00	4,616.00	4,262.00	4,411.00	4,757.00
growth rate		-0.8%	-7.7%	3.5%	7.8%
Total Assets	14,620.00	14,520.00	14,179.00	14,204.00	14,448.00
growth rate		-0.7%	-2.4%	0.2%	1.7%
Cash	637.00	494.00	440.00	344.00	323.00
growth rate		-22.5%	-10.9%	-21.8%	-6.1%
Inventory	2,016.00	2,098.00	1,997.00	2,297.00	2,522.00
growth rate		4.1%	-4.8%	15.0%	9.8%
Cur.Liabilities	3,776.00	3,709.00	3,317.00	3,183.00	4,630.00
growth rate		-1.8%	-10.6%	-4.0%	45.5%
Liabilities	10,609.00	10,463.00	10,088.00	10,224.00	10,501.00
growth rate		-1.4%	-3.6%	1.4%	2.7%
LT Debt	4,959.00	4,936.00	4,922.00	4,914.00	3,793.00
growth rate		-0.5%	-0.3%	-0.2%	-22.8%
Equity	3,986.00	4,055.00	4,091.00	3,980.00	3,947.00
growth rate		1.7%	0.9%	-2.7%	-0.8%
Common Shares	450.00	450.00	450.00	441.00	439.00
growth rate		0.0%	0.0%	-2.0%	-0.5%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	60.00	67.00	108.00	70.00	70.00
growth rate		11.7%	61.2%	-35.2%	0.0%
Cash Dividends	98.00	98.00	98.00	100.00	95.00
growth rate		0.0%	0.0%	2.0%	-5.0%
Cash From OA	101.00	414.00	394.00	-272.00	-178.00
growth rate		309.9%	-4.8%	-100.0%	0.0%
Sale Purchase of Stock
growth rate
FCF	41.00	347.00	286.00	-342.00	-248.00
growth rate		746.3%	-17.6%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	2,709.00	2,787.00	2,805.00	2,388.00	2,534.00
growth rate		2.9%	0.7%	-14.9%	6.1%
Op.Income	312.00	289.00	253.00	228.00	321.00
growth rate		-7.4%	-12.5%	-9.9%	40.8%
IBT	243.00	215.00	109.00	282.00	254.00
growth rate		-11.5%	-49.3%	158.7%	-9.9%
Net Income	197.00	190.00	96.00	234.00	204.00
growth rate		-3.6%	-49.5%	143.8%	-12.8%
Gross Profit	882.00	848.00	857.00	745.00	825.00
growth rate		-3.9%	1.1%	-13.1%	10.7%
R&D	153.00	153.00	153.00
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 (16.14)

YOY Growth Grade:

F (15.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 7.5%
Beta: 0.86
Beta of 0.8640 suggests that the asset is less volatile than the rest of the market.
PE: 9.97
EY: 10.0%
PEG: 2.40
PEG Ratio of 2.40 suggests that stock is overpriced.
PEGY: 0.86
PEGY Ratio of 0.86 suggests that stock is underpriced.
Price/BVPS: 1.44

Profitability Ratios

ROE: 14.4%
Return on Equity (ROE) of 14.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 9.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 4.9%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 16.9%
Return on Investment (ROI) of 16.9% suggests that a company is doing well.
ROIC: 8.0%
Return on Invested Capital (ROIC) of 8.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.28
Current Ratio of 1.28 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.58
Quick Ratio of 0.58 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 11.21
Turnover Of Cash Ratio of 11.21 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 28.9%
Equity Ratio of 28.9% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 246.6%
Debt to Equity Ratio of 246.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 6.37
Debt/FCF of 6.37 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 51.70
Average Collection Period of 51.70 days suggests that a company is doing well.
Inventory Turnover: 3.64
Inventory Turnover Ratio of 3.64 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 2.08
Cash Flow Ratio of 2.08 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 5.4%

Value Price

PE and EPS

	Historical	Current	Forward
PE	10.72	10.32	6.62
EPS / Growth	-1.3%	1.17	4.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	6.45	6.45
Future EPS	1.29	1.29	1.29
Value Price MOS %	0.64 -94.7%	2.05 -82.9%	2.05 -82.9%
MOS Price	0.32	1.03	1.03
IRT	9.77	9.77	9.77

Graham Number:

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.

Graham Number: 14.84
Graham MOS: 23.3%

Price Chart

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