Financhill
Buy
57

NWL Quote, Financials, Valuation and Earnings

Last price:
$3.69
Seasonality move :
7.39%
Day range:
$3.65 - $3.79
52-week range:
$3.07 - $11.78
Dividend yield:
7.59%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.57x
Volume:
4.9M
Avg. volume:
12M
1-year change:
-63.39%
Market cap:
$1.5B
Revenue:
$7.6B
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $10.6B $9.5B $8.1B $7.6B
Revenue Growth (YoY) -3.4% 12.83% -10.67% -14.02% -6.78%
 
Cost of Revenues $6.3B $7.2B $6.6B $5.7B $5B
Gross Profit $3.1B $3.4B $2.8B $2.4B $2.6B
Gross Profit Margin 32.71% 31.92% 29.91% 29.99% 34.16%
 
R&D Expenses $144M $153M $140M $117M $123M
Selling, General & Admin $2.2B $2.3B $2B $2B $2.1B
Other Inc / (Exp) -$1.6B -$73M -$411M -$625M -$443M
Operating Expenses $2.2B $2.3B $2B $2B $2.1B
Operating Income $904M $1.1B $798M $451M $521M
 
Net Interest Expenses $281M $266M $260M $316M $322M
EBT. Incl. Unusual Items -$1B $760M $157M -$543M -$260M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$236M $138M -$40M -$155M -$44M
Net Income to Company -$770M $622M $197M -$388M -$216M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$770M $622M $197M -$388M -$216M
 
Basic EPS (Cont. Ops) -$1.82 $1.46 $0.47 -$0.94 -$0.52
Diluted EPS (Cont. Ops) -$1.82 $1.45 $0.47 -$0.94 -$0.52
Weighted Average Basic Share $424.1M $425.3M $415.7M $414.1M $415.5M
Weighted Average Diluted Share $424.1M $428M $417.4M $414.1M $415.5M
 
EBITDA $1.3B $1.4B $1.1B $785M $844M
EBIT $904M $1.1B $798M $451M $521M
 
Revenue (Reported) $9.4B $10.6B $9.5B $8.1B $7.6B
Operating Income (Reported) $904M $1.1B $798M $451M $521M
Operating Income (Adjusted) $904M $1.1B $798M $451M $521M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $2.3B $2B $1.9B $1.8B
Revenue Growth (YoY) 3.26% -19.2% -9.06% -4.93% -7.24%
 
Cost of Revenues $1.9B $1.6B $1.4B $1.3B $1.2B
Gross Profit $849M $667M $641M $692M $616M
Gross Profit Margin 30.46% 29.62% 31.3% 35.54% 34.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $561M $467M $501M $536M $492M
Other Inc / (Exp) -$7M -$175M -$349M -$273M --
Operating Expenses $561M $465M $494M $531M $489M
Operating Income $288M $202M $147M $161M $127M
 
Net Interest Expenses $64M $55M $67M $74M $83M
EBT. Incl. Unusual Items $215M -$41M -$298M -$205M $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M -$60M -$80M -$7M $21M
Net Income to Company $190M $8M -$218M -$198M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $190M $19M -$218M -$198M $21M
 
Basic EPS (Cont. Ops) $0.45 $0.05 -$0.53 -$0.48 $0.05
Diluted EPS (Cont. Ops) $0.44 $0.05 -$0.53 -$0.48 $0.05
Weighted Average Basic Share $425.4M $413.6M $414.2M $416M $419.1M
Weighted Average Diluted Share $428.5M $414.6M $414.2M $416M $423.5M
 
EBITDA $366M $277M $228M $242M $204M
EBIT $288M $202M $147M $161M $127M
 
Revenue (Reported) $2.8B $2.3B $2B $1.9B $1.8B
Operating Income (Reported) $288M $202M $147M $161M $127M
Operating Income (Adjusted) $288M $202M $147M $161M $127M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.5B $10B $8.3B $7.7B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $6.9B $5.9B $5.1B $4.8B
Gross Profit $3.3B $3.1B $2.4B $2.6B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.1B $2B $2.1B $2B
Other Inc / (Exp) -$119M -$147M -$765M -$506M --
Operating Expenses $2.3B $2.1B $1.9B $2B $2B
Operating Income $1.1B $1B $447M $564M $466M
 
Net Interest Expenses $268M $225M $272M $289M $305M
EBT. Incl. Unusual Items $685M $600M -$709M -$345M -$21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $51M -$158M -$97M $3M
Net Income to Company $603M $592M -$551M -$248M -$24M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $603M $549M -$551M -$248M -$24M
 
Basic EPS (Cont. Ops) $1.42 $1.31 -$1.33 -$0.60 -$0.06
Diluted EPS (Cont. Ops) $1.41 $1.30 -$1.33 -$0.60 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.3B $761M $903M $775M
EBIT $1.1B $1B $447M $564M $466M
 
Revenue (Reported) $10.5B $10B $8.3B $7.7B $7.3B
Operating Income (Reported) $1.1B $1B $447M $564M $466M
Operating Income (Adjusted) $1.1B $1B $447M $564M $466M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8B $7.2B $6.1B $5.6B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $4.9B $4.3B $3.7B $3.5B
Gross Profit $2.5B $2.2B $1.8B $1.9B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.5B $1.5B $1.5B $1.5B
Other Inc / (Exp) -$13M -$87M -$441M -$322M -$39M
Operating Expenses $1.7B $1.5B $1.5B $1.5B $1.5B
Operating Income $798M $754M $334M $405M $356M
 
Net Interest Expenses $197M $166M $209M $219M $237M
EBT. Incl. Unusual Items $584M $489M -$379M -$181M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108M $38M -$77M -$19M $28M
Net Income to Company $476M $446M -$302M -$162M $30M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $476M $451M -$302M -$162M $30M
 
Basic EPS (Cont. Ops) $1.12 $1.08 -$0.73 -$0.39 $0.07
Diluted EPS (Cont. Ops) $1.11 $1.07 -$0.73 -$0.39 $0.07
Weighted Average Basic Share $1.3B $1.2B $1.2B $1.2B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.2B $1.3B
 
EBITDA $1B $976M $574M $650M $587M
EBIT $798M $754M $334M $405M $356M
 
Revenue (Reported) $7.8B $7.2B $6.1B $5.6B $5.3B
Operating Income (Reported) $798M $754M $334M $405M $356M
Operating Income (Adjusted) $798M $754M $334M $405M $356M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $477M $303M $361M $219M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.5B $1.3B $1.2B $878M
Inventory $1.6B $2.1B $2.2B $1.5B $1.4B
Prepaid Expenses $331M -- -- -- --
Other Current Assets -- $325M $312M $296M $299M
Total Current Assets $4.6B $4.4B $4.1B $3.4B $2.8B
 
Property Plant And Equipment $1.7B $1.8B $1.8B $1.7B $1.6B
Long-Term Investments $7M $3M $45M $15M $38M
Goodwill $3.6B $3.5B $3.3B $3.1B $3B
Other Intangibles $3.6B $3.4B $2.6B $2.5B $2B
Other Long-Term Assets $411M $467M $691M $717M $754M
Total Assets $14.7B $14.3B $13.3B $12.2B $11B
 
Accounts Payable $1.5B $1.7B $1.1B $1B $891M
Accrued Expenses $1.2B $1.2B $1.1B $1.2B $1B
Current Portion Of Long-Term Debt $466M $3M $621M $329M $87M
Current Portion Of Capital Lease Obligations $129M $122M $121M $122M $110M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.3B $3.1B $2.9B $2.4B
 
Long-Term Debt $5.6B $5.4B $5.3B $5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $10.1B $9.7B $9.1B $8.3B
 
Common Stock $448M $450M $439M $440M $442M
Other Common Equity Adj -$880M -$882M -$1B -$890M -$981M
Common Equity $3.9B $4.2B $3.5B $3.1B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26M -- -- -- --
Total Equity $3.9B $4.2B $3.5B $3.1B $2.8B
 
Total Liabilities and Equity $14.7B $14.3B $13.3B $12.2B $11B
Cash and Short Terms $1B $477M $303M $361M $219M
Total Debt $6.2B $5.4B $5.9B $5.4B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $494M $636M $396M $494M $229M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.5B $1.2B $931M $943M
Inventory $2.1B $2.5B $1.8B $1.7B $1.5B
Prepaid Expenses $338M $483M -- -- --
Other Current Assets -- -- $362M $285M --
Total Current Assets $4.6B $5.1B $3.7B $3.4B $2.9B
 
Property Plant And Equipment $1.6B $1.7B $1.7B $1.6B $1.7B
Long-Term Investments $4M $130M $50M $14M --
Goodwill $3.5B $3.3B $3B $3.1B --
Other Intangibles $3.5B $2.9B $2.6B $2.2B --
Other Long-Term Assets $427M $874M $719M $750M --
Total Assets $14.5B $14.7B $12.6B $11.8B $11.3B
 
Accounts Payable $1.7B $1.4B $1.1B $1B $902M
Accrued Expenses $1.3B $1.3B $1.2B $1.1B --
Current Portion Of Long-Term Debt $253M $1.1B $376M $869M --
Current Portion Of Capital Lease Obligations $120M $122M $119M $116M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $4.1B $3B $3.4B $2.6B
 
Long-Term Debt $5.3B $5.3B $5.2B $4.5B $5B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $10.9B $9.4B $8.9B $8.6B
 
Common Stock $450M $439M $440M $442M $447M
Other Common Equity Adj -$907M -$1.1B -$975M -$933M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M -- -- -- --
Total Equity $4.1B $3.8B $3.1B $2.9B $2.7B
 
Total Liabilities and Equity $14.5B $14.7B $12.6B $11.8B $11.3B
Cash and Short Terms $494M $636M $396M $494M $229M
Total Debt $5.7B $6.4B $5.6B $5.4B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$770M $622M $197M -$388M -$216M
Depreciation & Amoritzation $357M $325M $296M $334M $323M
Stock-Based Compensation $41M $52M $12M $50M $74M
Change in Accounts Receivable $168M $130M $130M $67M $241M
Change in Inventories -$29M -$463M -$276M $673M $70M
Cash From Operations $1.4B $884M -$272M $930M $496M
 
Capital Expenditures $259M $289M $312M $284M $259M
Cash Acquisitions -- $28M -- -- --
Cash From Investing -$228M -$296M $343M -$199M -$151M
 
Dividends Paid (Ex Special Dividend) $392M $394M $385M $184M $118M
Special Dividend Paid
Long-Term Debt Issued $491M -- $619M -- $431M
Long-Term Debt Repaid -$651M -$6M -$1.1B -$490M -$2B
Repurchase of Common Stock -- -- $325M -- --
Other Financing Activities -$18M -$726M -- -$1M -$14M
Cash From Financing -$559M -$1.1B -$232M -$664M -$451M
 
Beginning Cash (CF) $1B $477M $303M $361M $219M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $650M -$544M -$174M $58M -$142M
Ending Cash (CF) $1.7B -$84M $116M $410M $41M
 
Levered Free Cash Flow $1.2B $595M -$584M $646M $237M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $190M $8M -$218M -$198M $21M
Depreciation & Amoritzation $78M $75M $81M $81M $77M
Stock-Based Compensation $11M -$15M $12M $16M $13M
Change in Accounts Receivable $6M $12M $40M $154M $135M
Change in Inventories -$102M -$73M $129M $1M $57M
Cash From Operations $414M -$117M $402M $282M $374M
 
Capital Expenditures $67M $81M $67M $51M $59M
Cash Acquisitions $22M -- -- -- --
Cash From Investing -$97M -$79M -$53M -$23M -$23M
 
Dividends Paid (Ex Special Dividend) $98M $95M $29M $29M $30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$372M -- $39M --
Long-Term Debt Repaid -$352M $2M -$220M -$154M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22M -$2M -$2M $5M --
Cash From Financing -$440M $529M -$247M -$142M -$323M
 
Beginning Cash (CF) $494M $636M $396M $494M $229M
Foreign Exchange Rate Adjustment -$8M -$10M -$10M -$1M -$1M
Additions / Reductions -$131M $323M $92M $116M $27M
Ending Cash (CF) $355M $949M $478M $609M $255M
 
Levered Free Cash Flow $347M -$198M $335M $231M $315M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $603M $592M -$551M -$248M -$24M
Depreciation & Amoritzation $334M $303M $314M $339M $309M
Stock-Based Compensation $50M $23M $36M $67M $71M
Change in Accounts Receivable $143M $9M $321M $279M -$10M
Change in Inventories -$378M -$729M $889M $124M $206M
Cash From Operations $1.1B -$173M $974M $597M $253M
 
Capital Expenditures $282M $329M $300M $238M $273M
Cash Acquisitions $26M $2M -- -- --
Cash From Investing -$296M $330M -$224M -$159M -$159M
 
Dividends Paid (Ex Special Dividend) $394M $388M $250M $118M $119M
Special Dividend Paid
Long-Term Debt Issued -- $990M $619M $470M --
Long-Term Debt Repaid -$754M $447M -$1.3B -$677M --
Repurchase of Common Stock -- $325M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B $3M -$981M -$323M -$328M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$348M $144M -$239M $99M -$252M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $820M -$502M $674M $359M -$20M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $476M $446M -$302M -$162M $30M
Depreciation & Amoritzation $244M $222M $240M $245M $231M
Stock-Based Compensation $37M $8M $32M $49M $46M
Change in Accounts Receivable -$44M -$165M $26M $238M -$13M
Change in Inventories -$488M -$754M $411M -$138M -$2M
Cash From Operations $490M -$567M $679M $346M $103M
 
Capital Expenditures $181M $221M $209M $163M $177M
Cash Acquisitions $26M -- -- -- --
Cash From Investing -$206M $420M -$147M -$107M -$115M
 
Dividends Paid (Ex Special Dividend) $296M $290M $155M $89M $90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $470M $1.7B
Long-Term Debt Repaid -$453M -- -$244M -$431M -$1.2B
Repurchase of Common Stock -- $325M -- -- --
Other Financing Activities -$26M -$2M -$2M -- -$9M
Cash From Financing -$774M $344M -$405M -$64M $59M
 
Beginning Cash (CF) $1.8B $1.3B $984M $1.2B $681M
Foreign Exchange Rate Adjustment -$14M -$13M -$8M -$15M $3M
Additions / Reductions -$504M $184M $119M $160M $50M
Ending Cash (CF) $1.3B $1.5B $1.1B $1.4B $734M
 
Levered Free Cash Flow $309M -$788M $470M $183M -$74M

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