Stock NWL NEWELL BRANDS INC.
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Financials Newell Brands Inc.

Equities

NWL

US6512291062

Appliances, Tools & Housewares

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.79 USD +12.25% Intraday chart for Newell Brands Inc. +13.23% -10.25%
Apr. 26 Newell Brands Affirms Full-Year Guidance After Topping First-Quarter Views MT
Apr. 26 Newell Brands Shares Jump on Q1 Beat MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,138 9,008 9,291 5,410 3,595 3,234 - -
Enterprise Value (EV) 1 13,513 13,634 13,737 10,500 8,167 7,930 7,623 7,343
P/E ratio 76.9 x -11.7 x 16.3 x 27.8 x -9.23 x 18.8 x 11.9 x 8.69 x
Yield 4.79% 4.33% 4.21% 7.03% 5.07% 3.59% 2.87% 5.71%
Capitalization / Revenue 0.84 x 0.96 x 0.88 x 0.57 x 0.44 x 0.42 x 0.42 x 0.41 x
EV / Revenue 1.39 x 1.45 x 1.3 x 1.11 x 1 x 1.04 x 0.99 x 0.93 x
EV / EBITDA 9.91 x 10.5 x 9.21 x 8.39 x 9.03 x 8.68 x 7.64 x 6.61 x
EV / FCF 17.3 x 11.6 x 23.1 x -18 x 12.6 x 43.1 x 25.2 x 16.5 x
FCF Yield 5.77% 8.6% 4.33% -5.56% 7.91% 2.32% 3.96% 6.06%
Price to Book 1.64 x 2.32 x 2.27 x 1.54 x 1.16 x 1.02 x 0.97 x 0.9 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 7.790 7.790 7.790
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
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 7,622 7,704 7,878
EBITDA 1 1,364 1,296 1,492 1,252 904 913.7 997.1 1,111
EBIT 1 1,048 1,038 1,167 956 570 598.7 676.8 758.7
Operating Margin 10.79% 11.06% 11.02% 10.11% 7.01% 7.85% 8.79% 9.63%
Earnings before Tax (EBT) 1 -851.6 -1,006 693 157 -543 296.3 404.2 562
Net income 1 106.6 -770 572 197 -388 203.4 280.2 421
Net margin 1.1% -8.2% 5.4% 2.08% -4.77% 2.67% 3.64% 5.34%
EPS 2 0.2500 -1.820 1.340 0.4700 -0.9400 0.4143 0.6524 0.8967
Free Cash Flow 1 779.1 1,173 595 -584 646 184.1 302.2 445
FCF margin 8.02% 12.5% 5.62% -6.17% 7.94% 2.42% 3.92% 5.65%
FCF Conversion (EBITDA) 57.14% 90.51% 39.88% - 71.46% 20.15% 30.31% 40.06%
FCF Conversion (Net income) 730.86% - 104.02% - - 90.5% 107.87% 105.7%
Dividend per Share 2 0.9200 0.9200 0.9200 0.9200 0.4400 0.2799 0.2239 0.4451
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 2,787 2,805 2,388 2,534 2,252 2,285 1,805 2,204 2,048 2,076 1,653 2,038 1,931 2,003 1,639
EBITDA 1 395 360 330 415 304 187 124 279 248 253 161 268.6 - 249.6 146.7
EBIT 1 317 279 254 344 229 113 43 201 167 159 76 202.9 180.4 169.7 64.36
Operating Margin 11.37% 9.95% 10.64% 13.58% 10.17% 4.95% 2.38% 9.12% 8.15% 7.66% 4.6% 9.96% 9.34% 8.47% 3.93%
Earnings before Tax (EBT) 1 215 109 282 254 -30 -330 -116 35 -298 -164 -60 135.4 98.1 88.1 -16.2
Net income 1 190 96 234 204 31 -249 -102 18 -218 -86 -9 106.4 77.4 69.45 -13.5
Net margin 6.82% 3.42% 9.8% 8.05% 1.38% -10.9% -5.65% 0.82% -10.64% -4.14% -0.54% 5.22% 4.01% 3.47% -0.82%
EPS 2 0.4400 0.2200 0.5500 0.4900 0.0700 -0.6000 -0.2500 0.0400 -0.5300 -0.2100 -0.0200 0.2081 0.1510 0.1414 -0.005000
Dividend per Share 2 0.2300 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 0.0701
Announcement Date 10/29/21 2/11/22 4/29/22 7/29/22 10/28/22 2/10/23 4/28/23 7/28/23 10/27/23 2/9/24 4/26/24 - - - -
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 4,696 4,389 4,109
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.942 x 3.569 x 2.98 x 4.065 x 5.058 x 5.139 x 4.401 x 3.699 x
Free Cash Flow 1 779 1,173 595 -584 646 184 302 445
ROE (net income / shareholders' equity) 14.2% 17.2% 19.5% 17% 9.95% 7.59% 9.74% 11.3%
ROA (Net income/ Total Assets) 4.33% 5.01% 5.39% 4.75% 2.6% 2.01% 2.71% 3.37%
Assets 1 2,463 -15,369 10,616 4,146 -14,947 10,136 10,337 12,481
Book Value Per Share 2 11.70 9.130 9.610 8.510 7.520 7.660 8.020 8.670
Cash Flow per Share 2 2.460 3.380 2.070 -0.6500 2.250 1.220 1.940 1.640
Capex 1 265 259 289 312 284 299 297 262
Capex / Sales 2.73% 2.76% 2.73% 3.3% 3.49% 3.92% 3.85% 3.32%
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
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

Ratings for Newell Brands Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
7.79 USD
Average target price
7.621 USD
Spread / Average Target
-2.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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