Financhill
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24

NWL Quote, Financials, Valuation and Earnings

Last price:
$4.54
Seasonality move :
1.25%
Day range:
$4.22 - $5.12
52-week range:
$4.22 - $11.78
Dividend yield:
5.56%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.77x
Volume:
15.5M
Avg. volume:
9.6M
1-year change:
-33.77%
Market cap:
$2.1B
Revenue:
$7.6B
EPS (TTM):
-$0.52
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 $5.8B $5B
Gross Profit $3.1B $3.4B $2.8B $2.4B $2.5B
Gross Profit Margin 32.81% 31.76% 29.96% 28.93% 33.61%
 
R&D Expenses -- -- -- -- --
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 $890M $1.1B $803M $365M $478M
 
Net Interest Expenses $274M $256M $235M $283M $295M
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 -$375M $1.3B $688M $74M $358M
EBIT -$732M $1B $392M -$260M $35M
 
Revenue (Reported) $9.4B $10.6B $9.5B $8.1B $7.6B
Operating Income (Reported) $890M $1.1B $803M $365M $478M
Operating Income (Adjusted) -$732M $1B $392M -$260M $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.8B $2.3B $2.1B $1.9B
Revenue Growth (YoY) 2.48% 4.31% -18.54% -9.15% -6.12%
 
Cost of Revenues $1.8B $1.9B $1.7B $1.5B $1.3B
Gross Profit $884M $902M $600M $621M $666M
Gross Profit Margin 32.88% 32.16% 26.26% 29.91% 34.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $608M $607M $542M $531M $552M
Other Inc / (Exp) -$106M -$60M -$324M -$184M -$121M
Operating Expenses $608M $607M $542M $531M $552M
Operating Income $276M $295M $58M $90M $114M
 
Net Interest Expenses $69M $59M $64M $70M $72M
EBT. Incl. Unusual Items $101M $176M -$330M -$164M -$79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26M $30M -$81M -$78M -$25M
Net Income to Company $127M $146M -$249M -$86M -$54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127M $146M -$249M -$86M -$54M
 
Basic EPS (Cont. Ops) $0.30 $0.23 -$0.60 -$0.21 -$0.13
Diluted EPS (Cont. Ops) $0.30 $0.22 -$0.60 -$0.21 -$0.13
Weighted Average Basic Share $424.1M $425.6M $413.6M $414.1M $416.1M
Weighted Average Diluted Share $424.1M $428.3M $414.7M $414.1M $416.1M
 
EBITDA $260M $316M -$192M -- $71M
EBIT $170M $235M -$266M -$94M -$7M
 
Revenue (Reported) $2.7B $2.8B $2.3B $2.1B $1.9B
Operating Income (Reported) $276M $295M $58M $90M $114M
Operating Income (Adjusted) $170M $235M -$266M -$94M -$7M
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) -- -- -- -- --
 
Cost of Revenues $6.3B $7.2B $6.6B $5.8B $5B
Gross Profit $3.1B $3.4B $2.8B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
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 $890M $1.1B $803M $365M $478M
 
Net Interest Expenses $274M $256M $235M $283M $295M
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 $1.35 $0.47 -$0.95 -$0.52
Diluted EPS (Cont. Ops) -$1.83 $1.33 $0.47 -$0.95 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$375M $1.3B $688M $74M $358M
EBIT -$732M $1B $392M -$260M $35M
 
Revenue (Reported) $9.4B $10.6B $9.5B $8.1B $7.6B
Operating Income (Reported) $890M $1.1B $803M $365M $478M
Operating Income (Adjusted) -$732M $1B $392M -$260M $35M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $6.6B $5.8B $5B --
Gross Profit $3.4B $2.8B $2.4B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2B $2B $2.1B --
Other Inc / (Exp) -$73M -$411M -$625M -$443M --
Operating Expenses $2.3B $2B $2B $2.1B --
Operating Income $1.1B $803M $365M $478M --
 
Net Interest Expenses $256M $235M $283M $295M --
EBT. Incl. Unusual Items $760M $157M -$543M -$260M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138M -$40M -$155M -$44M --
Net Income to Company $622M $197M -$388M -$216M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $622M $197M -$388M -$216M --
 
Basic EPS (Cont. Ops) $1.35 $0.47 -$0.95 -$0.52 --
Diluted EPS (Cont. Ops) $1.33 $0.47 -$0.95 -$0.52 --
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 $1.3B $688M $74M $358M --
EBIT $1B $392M -$260M $35M --
 
Revenue (Reported) $10.6B $9.5B $8.1B $7.6B --
Operating Income (Reported) $1.1B $803M $365M $478M --
Operating Income (Adjusted) $1B $392M -$260M $35M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $981M $440M $287M $332M $198M
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 -- -- -- -- --
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 $5.1B $4.9B $4.8B $4.6B $4.5B
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 $981M $440M $287M $332M $198M
Total Debt $5.6B $4.9B $5.4B $4.9B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $981M $440M $287M $332M $198M
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 -- -- -- -- --
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 $5.1B $4.9B $4.8B $4.6B $4.5B
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 -- -- -- -- --
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 $981M $440M $287M $332M $198M
Total Debt $5.6B $4.9B $5.4B $4.9B $4.6B
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 $16M -- $617M $11M $14M
Cash From Investing -$228M -$268M $343M -$199M -$151M
 
Dividends Paid (Ex Special Dividend) -$392M -$394M -$385M -$184M -$118M
Special Dividend Paid
Long-Term Debt Issued $491M -- $1.6B -- $1.7B
Long-Term Debt Repaid -$651M -$704M -$1.1B -$490M -$2B
Repurchase of Common Stock -- -- -$325M -- --
Other Financing Activities -$18M -$28M -- -$1M -$14M
Cash From Financing -$559M -$1.1B -$232M -$664M -$451M
 
Beginning Cash (CF) $371M $1B $477M $303M $361M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $645M -$527M -$161M $67M -$106M
Ending Cash (CF) $1B $477M $303M $361M $219M
 
Levered Free Cash Flow $1.2B $595M -$584M $646M $237M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $127M $146M -$249M -$86M -$54M
Depreciation & Amoritzation $90M $81M $74M $94M $78M
Stock-Based Compensation $13M $15M $4M $18M $25M
Change in Accounts Receivable $187M $174M $295M $41M $3M
Change in Inventories $110M $25M $478M $262M $208M
Cash From Operations $612M $394M $295M $251M $150M
 
Capital Expenditures $101M $108M $91M $75M $96M
Cash Acquisitions $1M -- $1M $11M --
Cash From Investing -$90M -$88M -$77M -$52M -$44M
 
Dividends Paid (Ex Special Dividend) -$98M -$98M -$95M -$29M -$29M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- $618M -- $1.2B
Long-Term Debt Repaid -$301M -$251M -$1.1B -$244M -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2M -- -- --
Cash From Financing -$385M -$343M -$576M -$259M -$387M
 
Beginning Cash (CF) $865M $517M $661M $422M $521M
Foreign Exchange Rate Adjustment $19M -$3M -- -$1M -$21M
Additions / Reductions $137M -$37M -$358M -$60M -$281M
Ending Cash (CF) $1B $477M $303M $361M $219M
 
Levered Free Cash Flow $511M $286M $204M $176M $54M
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 $16M -- $617M $11M $14M
Cash From Investing -$228M -$268M $343M -$199M -$151M
 
Dividends Paid (Ex Special Dividend) -$392M -$394M -$385M -$184M -$118M
Special Dividend Paid
Long-Term Debt Issued $491M -- $1.6B -- $1.7B
Long-Term Debt Repaid -$651M -$704M -$1.1B -$490M -$2B
Repurchase of Common Stock -- -- -$325M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$559M -$1.1B -$232M -$664M -$451M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $645M -$527M -$161M $67M -$106M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $595M -$584M $646M $237M
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 --
Depreciation & Amoritzation $325M $296M $334M $323M --
Stock-Based Compensation $52M $12M $50M $74M --
Change in Accounts Receivable $130M $130M $67M $241M --
Change in Inventories -$463M -$276M $673M $70M --
Cash From Operations $884M -$272M $930M $496M --
 
Capital Expenditures $289M $312M $284M $259M --
Cash Acquisitions -- $617M $11M $14M --
Cash From Investing -$268M $343M -$199M -$151M --
 
Dividends Paid (Ex Special Dividend) -$394M -$385M -$184M -$118M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.6B -- $1.7B --
Long-Term Debt Repaid -$704M -$1.1B -$490M -$2B --
Repurchase of Common Stock -- -$325M -- -- --
Other Financing Activities -$28M -- -- -- --
Cash From Financing -$1.1B -$232M -$664M -$451M --
 
Beginning Cash (CF) $2.9B $1.9B $1.3B $1.7B --
Foreign Exchange Rate Adjustment -$17M -$13M -$9M -$36M --
Additions / Reductions -$527M -$161M $67M -$106M --
Ending Cash (CF) $2.3B $1.7B $1.4B $1.5B --
 
Levered Free Cash Flow $595M -$584M $646M $237M --

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