Newell Brands
Market Cap
US$8.2b
Last Updated
2019/10/19 23:38 UTC
Data Sources
Company Financials +
Executive Summary
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide.
Snowflake
Fundamentals
Average dividend payer with mediocre balance sheet.
Similar Companies
Share Price & News
How has Newell Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
2.3%
NWL
2.6%
US Consumer Durables
0.4%
US Market
1 Year Return
14.4%
NWL
45.1%
US Consumer Durables
6.9%
US Market
Return vs Industry: NWL underperformed the US Consumer Durables industry which returned 45.1% over the past year.
Return vs Market: NWL exceeded the US Market which returned 6.9% over the past year.
Shareholder returns
| NWL | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | 2.6% | 0.4% |
| 30 Day | 8.5% | 3.0% | -1.2% |
| 90 Day | 35.3% | 8.0% | -0.4% |
| 1 Year | 20.8%14.4% | 47.1%45.1% | 9.3%6.9% |
| 3 Year | -58.9%-63.1% | 53.2%48.5% | 45.8%36.4% |
| 5 Year | -35.9%-44.4% | 41.9%33.0% | 62.9%45.1% |
Price Volatility Vs. Market
How volatile is Newell Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Calculating The Intrinsic Value Of Newell Brands Inc. (NASDAQ:NWL)2 weeks ago | Simply Wall St
When Should You Buy Newell Brands Inc. (NASDAQ:NWL)?1 month ago | Simply Wall St
Consider This Before Buying Newell Brands Inc. (NASDAQ:NWL) For The 5.0% DividendValuation
Is Newell Brands undervalued compared to its fair value and its price relative to the market?
14.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: NWL ($19.4) is trading below our estimate of fair value ($22.71)
Significantly Undervalued: NWL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NWL is unprofitable, so we can't compare its PE Ratio to the Consumer Durables industry average.
PE vs Market: NWL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate NWL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NWL is overvalued based on its PB Ratio (1.7x) compared to the US Consumer Durables industry average (1.6x).
Next Steps
Future Growth
How is Newell Brands forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
75.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NWL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: NWL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: NWL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: NWL's revenue (1.2% per year) is forecast to grow slower than the US market (7.2% per year).
High Growth Revenue: NWL's revenue (1.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: NWL's Return on Equity is forecast to be low in 3 years time (12.6%).
Next Steps
Past Performance
How has Newell Brands performed over the past 5 years?
-61.7%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: NWL is unprofitable, and losses have increased over the past 5 years at a rate of -61.7% per year.
Accelerating Growth: Unable to compare NWL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NWL is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (13.5%).
Return on Equity
High ROE: NWL has a negative Return on Equity (-132.82%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: NWL is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: NWL is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is Newell Brands's financial position?
Financial Position Analysis
Short Term Liabilities: NWL's short term assets ($7.1B) exceeds its short term liabilities ($3.1B)
Long Term Liabilities: NWL's short term assets (7.1B) do not cover its long term liabilities (9.5B)
Debt to Equity History and Analysis
Debt Level: NWL's debt to equity ratio (134.6%) is considered high
Reducing Debt: NWL's debt to equity ratio has increased from 99.3% to 134.6% over the past 5 years.
Balance Sheet
Inventory Level: NWL has a low level of unsold assets or inventory.
Debt Coverage by Assets: NWL's debt is covered by short term assets (assets are 1.048300x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NWL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NWL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -24% per year.
Next Steps
Dividend
What is Newell Brands's current dividend yield, its reliability and sustainability?
4.74%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: NWL's dividend (4.74%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: NWL's dividend (4.74%) is in the top 25% of dividend payers in the US market (3.73%)
Stable Dividend: NWL's dividend payments have been volatile in the past 10 years.
Growing Dividend: NWL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: NWL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: NWL's dividends in 3 years are forecast to be covered by earnings (56.8% payout ratio).
Next Steps
Management
What is the CEO of Newell Brands's salary, the management and board of directors tenure and is there insider trading?
2.2yrs
Average management tenure
CEO
Newell Brands has no CEO, or we have no data on them.
Management Age and Tenure
2.2yrs
Average Tenure
48yo
Average Age
Experienced Management: NWL's management team is considered experienced (2.2 years average tenure).
Board Age and Tenure
1.6yrs
Average Tenure
60.5yo
Average Age
Experienced Board: NWL's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: NWL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 5,000 |
| Max Price | US$15.76 |
| Entity | Company |
| Shares | 2,419,415 |
| Max Price | US$20.50 |
| Entity | Individual |
| Shares | 22,331 |
| Max Price | US$23.60 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 100,000 |
| Max Price | US$20.05 |
Ownership Breakdown
Management Team
Russ Torres (47yo)
Group President
- Tenure: 3.4yrs
- Compensation: US$4.91m
Ron Hardnock (49yo)
Senior VP of Finance
- Tenure: 0yrs
Nancy O'Donnell
Senior Vice President of Investor Relations & Corporate Communications
- Tenure: 11.6yrs
Chris Peterson (53yo)
CFO & Executive VP
- Tenure: 0.8yrs
- Compensation: US$3.56m
Nate Young
Senior Vice President of Design & Ideation
- Tenure: 0yrs
Brad Turner (46yo)
Chief Legal & Administrative Officer and Corporate Secretary
- Tenure: 2.2yrs
- Compensation: US$4.92m
Mike Rickheim
Chief Human Resources Officer
- Tenure: 2.2yrs
David Hammer
Division CEO of Appliances & Cookware
- Tenure: 1.8yrs
Rich Mathews
Chief Marketing Officer
- Tenure: 0yrs
Robert Schmidt
Chief Accounting Officer
- Tenure: 0.6yrs
Board Members
Judy Sprieser (66yo)
Independent Director
- Tenure: 1.4yrs
- Compensation: US$218.13k
Jim Craigie (65yo)
Independent Director
- Tenure: 1.7yrs
- Compensation: US$293.32k
Patrick Campbell (66yo)
Independent Non-Executive Chairman of the Board
- Tenure: 1.6yrs
- Compensation: US$406.09k
Michael Todman (61yo)
Independent Director
- Tenure: 12.8yrs
- Compensation: US$282.49k
Gerry Lopez (60yo)
Independent Director
- Tenure: 1.5yrs
- Compensation: US$239.17k
Steve Strobel (61yo)
Independent Director
- Tenure: 13.6yrs
- Compensation: US$285.99k
Brett Icahn (40yo)
Independent Director
- Tenure: 1.6yrs
- Compensation: US$259.73k
Debra Crew (48yo)
Independent Director
- Tenure: 1.7yrs
- Compensation: US$279.82k
Courtney Mather (42yo)
Independent Director
- Tenure: 1.6yrs
- Compensation: US$274.23k
Bridget Berman (58yo)
Independent Director
- Tenure: 1.4yrs
- Compensation: US$220.47k
Company Information
Newell Brands Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Newell Brands Inc.
- Ticker: NWL
- Exchange: NasdaqGS
- Founded: 1903
- Industry: Housewares and Specialties
- Sector: Consumer Durables
- Market Cap: US$8.212b
- Shares outstanding: 423.40m
- Website: https://www.newellbrands.com
Number of Employees
Location
- Newell Brands Inc.
- 221 River Street
- Hoboken
- New Jersey
- 7030
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NWL | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | May 1972 |
| NWL | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 1972 |
| NWL * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | May 1972 |
| 0K7J | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | May 1972 |
Biography
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 applian ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/19 23:38 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.