Newell Brands (NWL) Company Statistics | The Fly

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Newell Brands (NWL) Company Statistics | The Fly

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Newell Brands

· NWL

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Valuation

Statistics

2.266 B

-0.75%

General

Market Cap: $2.27B
Enterprise Value: $7.55B
Shares Outstanding: 424,900,000
Dividend: $0.3
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.45%
Operating Margin: 8.11%
Net Profit Margin: -3.05%
FCF Margin: 1.63%
ROA: -2.00%
ROE: -8.95%
ROIC: 6.71%
Current Ratio: 1.11
Debt-to-Equity: 2.26
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.31
P/FCF: 19.01
P/B: 0.92
EV/EBITDA: 18.98

Growth

Rev 1Y: -4.99%
Rev 1Y Fwd Est: 1.75%
Rev 3Y (CAGR): -8.68%
Rev 5Y (CAGR): -5.15%

Income Statement (TTM)

Revenue: $7.25B
Gross Margin: 35.45%
Operating Expenses: $1.98B
Operating Income: $588M
Net Profit: -$221M

Balance Sheet

Rev 10Y (CAGR)

1.99%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $233M
Working Capital: $320M
Total Assets: $11.06B
Net Debt: $5.31B
Total Liabilities: $8.61B
Total Equity: $2.45B

Cash Flow Statement (TTM)

Cash Flow from Operations: $331M
Cash Flow from Investing: -$138M
Cash Flow from Financing: -$200M
Free Cash Flow: $118M
Capital Expenditures: $213M