Financhill
Buy
53

NWL Quote, Financials, Valuation and Earnings

Last price:
$4.74
Seasonality move :
2.41%
Day range:
$4.62 - $4.84
52-week range:
$3.07 - $7.02
Dividend yield:
5.91%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.83x
Volume:
3.8M
Avg. volume:
6M
1-year change:
-31%
Market cap:
$2B
Revenue:
$7.2B
EPS (TTM):
-$0.68
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.6B $9.5B $8.1B $7.6B $7.2B
Revenue Growth (YoY) 12.83% -10.67% -14.02% -6.78% -4.99%
 
Cost of Revenues $7.2B $6.6B $5.7B $5B $4.7B
Gross Profit $3.4B $2.8B $2.4B $2.6B $2.5B
Gross Profit Margin 31.92% 29.91% 29.99% 34.16% 34.18%
 
R&D Expenses $153M $140M $117M $123M $114M
Selling, General & Admin $2.3B $2B $2B $2.1B $2B
Other Inc / (Exp) -$73M -$411M -$625M -$443M --
Operating Expenses $2.3B $2B $2B $2.1B $2B
Operating Income $1.1B $798M $451M $521M $511M
 
Net Interest Expenses $266M $260M $316M $322M $353M
EBT. Incl. Unusual Items $760M $157M -$543M -$260M -$301M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138M -$40M -$155M -$44M -$16M
Net Income to Company $622M $197M -$388M -$216M -$285M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $622M $197M -$388M -$216M -$285M
 
Basic EPS (Cont. Ops) $1.46 $0.47 -$0.94 -$0.52 -$0.68
Diluted EPS (Cont. Ops) $1.45 $0.47 -$0.94 -$0.52 -$0.68
Weighted Average Basic Share $425.3M $415.7M $414.1M $415.5M $418.2M
Weighted Average Diluted Share $428M $417.4M $414.1M $415.5M $418.2M
 
EBITDA $1.4B $1.1B $785M $844M $822M
EBIT $1.1B $798M $451M $521M $511M
 
Revenue (Reported) $10.6B $9.5B $8.1B $7.6B $7.2B
Operating Income (Reported) $1.1B $798M $451M $521M $511M
Operating Income (Adjusted) $1.1B $798M $451M $521M $511M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $2.3B $2.1B $1.9B $1.9B
Revenue Growth (YoY) 4.31% -18.54% -9.15% -6.12% -2.67%
 
Cost of Revenues $2B $1.7B $1.4B $1.3B $1.3B
Gross Profit $846M $608M $671M $674M $628M
Gross Profit Margin 30.16% 26.61% 32.32% 34.58% 33.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $607M $544M $544M $565M $514M
Other Inc / (Exp) -$60M -$324M -$184M -$121M --
Operating Expenses $565M $495M $512M $564M $499M
Operating Income $281M $113M $159M $110M $129M
 
Net Interest Expenses $59M $63M $70M $68M $84M
EBT. Incl. Unusual Items $111M -$330M -$164M -$79M -$359M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M -$81M -$78M -$25M -$44M
Net Income to Company $146M -$249M -$86M -$54M -$315M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98M -$249M -$86M -$54M -$315M
 
Basic EPS (Cont. Ops) $0.23 -$0.60 -$0.21 -$0.13 -$0.75
Diluted EPS (Cont. Ops) $0.23 -$0.60 -$0.21 -$0.13 -$0.75
Weighted Average Basic Share $425.5M $413.6M $414.2M $416.1M $419.2M
Weighted Average Diluted Share $428.3M $413.6M $414.2M $416.1M $419.2M
 
EBITDA $362M $187M $253M $188M $209M
EBIT $281M $113M $159M $110M $129M
 
Revenue (Reported) $2.8B $2.3B $2.1B $1.9B $1.9B
Operating Income (Reported) $281M $113M $159M $110M $129M
Operating Income (Adjusted) $281M $113M $159M $110M $129M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.6B $9.5B $8.1B $7.6B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $6.6B $5.7B $5B $4.8B
Gross Profit $3.3B $2.8B $2.5B $2.6B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2B $2B $2.1B $2B
Other Inc / (Exp) -$73M -$411M -$625M -$443M --
Operating Expenses $2.2B $2B $2B $2.1B $2B
Operating Income $1.1B $867M $493M $515M $485M
 
Net Interest Expenses $256M $229M $279M $287M $321M
EBT. Incl. Unusual Items $695M $159M -$543M -$260M -$301M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M -$43M -$155M -$44M -$16M
Net Income to Company $622M $197M -$388M -$216M -$285M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $574M $202M -$388M -$216M -$285M
 
Basic EPS (Cont. Ops) $1.35 $0.48 -$0.94 -$0.52 -$0.68
Diluted EPS (Cont. Ops) $1.34 $0.47 -$0.94 -$0.52 -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.2B $827M $838M $796M
EBIT $1.1B $867M $493M $515M $485M
 
Revenue (Reported) $10.6B $9.5B $8.1B $7.6B $7.2B
Operating Income (Reported) $1.1B $867M $493M $515M $485M
Operating Income (Adjusted) $1.1B $867M $493M $515M $485M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.5B $8.1B $7.6B $7.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $5.7B $5B $4.8B --
Gross Profit $2.8B $2.5B $2.6B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $2.1B $2B --
Other Inc / (Exp) -$411M -$625M -$443M -$39M --
Operating Expenses $2B $2B $2.1B $2B --
Operating Income $867M $493M $515M $485M --
 
Net Interest Expenses $229M $279M $287M $321M --
EBT. Incl. Unusual Items $159M -$543M -$260M -$301M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$43M -$155M -$44M -$16M --
Net Income to Company $197M -$388M -$216M -$285M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $202M -$388M -$216M -$285M --
 
Basic EPS (Cont. Ops) $0.48 -$0.94 -$0.52 -$0.68 --
Diluted EPS (Cont. Ops) $0.47 -$0.94 -$0.52 -$0.68 --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B --
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B --
 
EBITDA $1.2B $827M $838M $796M --
EBIT $867M $493M $515M $485M --
 
Revenue (Reported) $9.5B $8.1B $7.6B $7.2B --
Operating Income (Reported) $867M $493M $515M $485M --
Operating Income (Adjusted) $867M $493M $515M $485M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $477M $303M $361M $219M $220M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.3B $1.2B $878M $987M
Inventory $2.1B $2.2B $1.5B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $325M $312M $296M $299M --
Total Current Assets $4.4B $4.1B $3.4B $2.8B $2.7B
 
Property Plant And Equipment $1.8B $1.8B $1.7B $1.6B $1.7B
Long-Term Investments $3M $45M $15M $38M --
Goodwill $3.5B $3.3B $3.1B $3B --
Other Intangibles $3.4B $2.6B $2.5B $2B --
Other Long-Term Assets $467M $691M $717M $754M --
Total Assets $14.3B $13.3B $12.2B $11B $10.7B
 
Accounts Payable $1.7B $1.1B $1B $891M $931M
Accrued Expenses $1.2B $1.1B $1.2B $1B --
Current Portion Of Long-Term Debt $3M $621M $329M $87M --
Current Portion Of Capital Lease Obligations $122M $121M $122M $110M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.1B $2.9B $2.4B $2.5B
 
Long-Term Debt $5.4B $5.3B $5B $4.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.7B $9.1B $8.3B $8.3B
 
Common Stock $450M $439M $440M $442M $447M
Other Common Equity Adj -$882M -$1B -$890M -$981M --
Common Equity $4.2B $3.5B $3.1B $2.8B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $3.5B $3.1B $2.8B $2.4B
 
Total Liabilities and Equity $14.3B $13.3B $12.2B $11B $10.7B
Cash and Short Terms $477M $303M $361M $219M $220M
Total Debt $5.4B $5.9B $5.4B $5B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $477M $303M $361M $219M $220M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.3B $1.2B $878M $987M
Inventory $2.1B $2.2B $1.5B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $325M $312M $296M $299M --
Total Current Assets $4.4B $4.1B $3.4B $2.8B $2.7B
 
Property Plant And Equipment $1.8B $1.8B $1.7B $1.6B $1.7B
Long-Term Investments $3M $45M $15M $38M --
Goodwill $3.5B $3.3B $3.1B $3B --
Other Intangibles $3.4B $2.6B $2.5B $2B --
Other Long-Term Assets $467M $691M $717M $754M --
Total Assets $14.3B $13.3B $12.2B $11B $10.7B
 
Accounts Payable $1.7B $1.1B $1B $891M $931M
Accrued Expenses $1.2B $1.1B $1.2B $1B --
Current Portion Of Long-Term Debt $3M $621M $329M $87M --
Current Portion Of Capital Lease Obligations $122M $121M $122M $110M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.1B $2.9B $2.4B $2.5B
 
Long-Term Debt $5.4B $5.3B $5B $4.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.7B $9.1B $8.3B $8.3B
 
Common Stock $450M $439M $440M $442M $447M
Other Common Equity Adj -$882M -$1B -$890M -$981M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $3.5B $3.1B $2.8B $2.4B
 
Total Liabilities and Equity $14.3B $13.3B $12.2B $11B $10.7B
Cash and Short Terms $477M $303M $361M $219M $220M
Total Debt $5.4B $5.9B $5.4B $5B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $622M $197M -$388M -$216M -$285M
Depreciation & Amoritzation $325M $296M $334M $323M $311M
Stock-Based Compensation $52M $12M $50M $74M $68M
Change in Accounts Receivable $130M $130M $67M $241M -$53M
Change in Inventories -$463M -$276M $673M $70M $172M
Cash From Operations $884M -$272M $930M $496M $264M
 
Capital Expenditures $289M $312M $284M $259M $247M
Cash Acquisitions $28M -- -- -- --
Cash From Investing -$296M $343M -$199M -$151M -$164M
 
Dividends Paid (Ex Special Dividend) $394M $385M $184M $118M $120M
Special Dividend Paid
Long-Term Debt Issued -- $619M -- $431M --
Long-Term Debt Repaid -$6M -$1.1B -$490M -$2B --
Repurchase of Common Stock -- $325M -- -- --
Other Financing Activities -$726M -- -$1M -$14M --
Cash From Financing -$1.1B -$232M -$664M -$451M -$101M
 
Beginning Cash (CF) $477M $303M $361M $219M $220M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$544M -$174M $58M -$142M $1M
Ending Cash (CF) -$84M $116M $410M $41M $223M
 
Levered Free Cash Flow $595M -$584M $646M $237M $17M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $146M -$249M -$86M -$54M -$315M
Depreciation & Amoritzation $81M $74M $94M $78M $80M
Stock-Based Compensation $15M $4M $18M $25M $22M
Change in Accounts Receivable $174M $295M $41M $3M -$40M
Change in Inventories $25M $478M $262M $208M $174M
Cash From Operations $394M $295M $251M $150M $161M
 
Capital Expenditures $108M $91M $75M $96M $70M
Cash Acquisitions $2M -- -- -- --
Cash From Investing -$90M -$77M -$52M -$44M -$49M
 
Dividends Paid (Ex Special Dividend) $98M $95M $29M $29M $30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $619M -- -$39M --
Long-Term Debt Repaid $447M -$1.1B -$246M -$1.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$700M $2M $1M -$14M --
Cash From Financing -$341M -$576M -$259M -$387M -$160M
 
Beginning Cash (CF) $477M $303M $361M $219M $220M
Foreign Exchange Rate Adjustment -$3M -- -$1M -$21M -$1M
Additions / Reductions -$40M -$358M -$61M -$302M -$49M
Ending Cash (CF) $434M -$55M $299M -$104M $170M
 
Levered Free Cash Flow $286M $204M $176M $54M $91M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $622M $197M -$388M -$216M -$285M
Depreciation & Amoritzation $325M $296M $334M $323M $311M
Stock-Based Compensation $52M $12M $50M $74M $68M
Change in Accounts Receivable $130M $130M $67M $241M -$53M
Change in Inventories -$463M -$276M $673M $70M $172M
Cash From Operations $884M -$272M $930M $496M $264M
 
Capital Expenditures $289M $312M $284M $259M $247M
Cash Acquisitions $28M -- -- -- --
Cash From Investing -$296M $343M -$199M -$151M -$164M
 
Dividends Paid (Ex Special Dividend) $394M $385M $184M $118M $120M
Special Dividend Paid
Long-Term Debt Issued -- $619M -- $431M --
Long-Term Debt Repaid -$6M -$1.1B -$490M -$2B --
Repurchase of Common Stock -- $325M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$232M -$664M -$451M -$101M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$544M -$174M $58M -$142M $1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $595M -$584M $646M $237M $17M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $197M -$388M -$216M -$285M --
Depreciation & Amoritzation $296M $334M $323M $311M --
Stock-Based Compensation $12M $50M $74M $68M --
Change in Accounts Receivable $130M $67M $241M -$53M --
Change in Inventories -$276M $673M $70M $172M --
Cash From Operations -$272M $930M $496M $264M --
 
Capital Expenditures $312M $284M $259M $247M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $343M -$199M -$151M -$164M --
 
Dividends Paid (Ex Special Dividend) $385M $184M $118M $120M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $619M -- $431M $1.7B --
Long-Term Debt Repaid -$1.1B -$490M -$2B -$1.2B --
Repurchase of Common Stock $325M -- -- -- --
Other Financing Activities -- -$1M -$14M -$9M --
Cash From Financing -$232M -$664M -$451M -$101M --
 
Beginning Cash (CF) $1.6B $1.3B $1.5B $901M --
Foreign Exchange Rate Adjustment -$13M -$9M -$36M $2M --
Additions / Reductions -$174M $58M -$142M $1M --
Ending Cash (CF) $1.4B $1.4B $1.3B $904M --
 
Levered Free Cash Flow -$584M $646M $237M $17M --

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