Last 7 days
7.0%
Last 30 days
-13.8%
Last 90 days
-4.9%
Trailing 12 Months
-41.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.5B | 33.7B | 7.48% | 31.93% | 5.9 | 1 | 16.58% | 25.40% |
GRMN | 19.3B | 4.9B | 4.31% | -14.27% | 19.86 | 3.98 | -2.46% | -10.04% |
PHM | 13.2B | 16.2B | 7.49% | 39.57% | 5.03 | 0.81 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.1B | 19.7B | -2.08% | -21.06% | -4.69 | 0.36 | -10.28% | -185.19% |
MHK | 7.1B | 11.7B | -0.97% | -19.31% | 281.34 | 0.61 | 4.79% | -97.56% |
BLD | 6.6B | 5.0B | 1.05% | 14.75% | 11.85 | 1.31 | 43.67% | 71.59% |
NWL | 5.1B | 9.5B | -13.85% | -41.26% | 26.12 | 0.54 | -10.67% | -68.33% |
SONO | 2.5B | 1.8B | -0.46% | -30.47% | 130.74 | 1.42 | 1.43% | -87.25% |
HELE | 2.3B | 2.2B | -14.15% | -51.40% | 15.54 | 1.05 | 0.90% | -28.74% |
SMALL-CAP | ||||||||
GRBK | 1.6B | 1.8B | 10.18% | 77.43% | 5.53 | 0.92 | 25.30% | 53.46% |
IRBT | 1.2B | 1.2B | 3.02% | -31.17% | -4.18 | 1.01 | -24.38% | -1042.07% |
GPRO | 783.8M | 1.1B | -4.01% | -41.03% | 27.17 | 0.72 | -5.82% | -92.23% |
LOVE | 439.1M | 608.9M | 0.49% | -46.54% | 13.21 | 0.72 | 41.04% | -4.94% |
VUZI | 262.1M | 11.8M | 0.98% | -37.27% | -6.43 | 22.15 | -10.10% | -0.96% |
TUP | 111.3M | 1.4B | -28.37% | -87.15% | 2.98 | 0.08 | -16.28% | 65.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -5.2% | 9,459 | 9,979 | 10,514 | 10,689 | 10,589 |
Gross Profit | -9.2% | 2,834 | 3,120 | 3,315 | 3,372 | 3,363 |
S&GA Expenses | -3.0% | 2,033 | 2,096 | 2,190 | 2,258 | 2,274 |
R&D Expenses | - | 153 | - | - | - | - |
EBITDA | -39.2% | 688 | 1,131 | 1,404 | 1,355 | - |
EBITDA Margin | -35.8% | 0.07* | 0.11* | 0.13* | 0.13* | - |
Earnings Before Taxes | -73.7% | 157 | 598 | 889 | 904 | 760 |
EBT Margin | -72.3% | 0.02* | 0.06* | 0.08* | 0.08* | - |
Interest Expenses | 2.2% | 235 | 230 | 238 | 248 | 256 |
Net Income | -63.8% | 197 | 544 | 740 | 757 | 622 |
Net Income Margin | -61.8% | 0.02* | 0.05* | 0.07* | 0.07* | - |
Free Cahsflow | -57.2% | -272 | -173 | 358 | 637 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -9.6% | 13,262 | 14,678 | 14,448 | 14,204 | 14,269 |
Current Assets | -21.3% | 4,052 | 5,148 | 4,757 | 4,411 | 4,352 |
Cash Equivalents | -54.9% | 287 | 636 | 323 | 344 | 440 |
Inventory | -12.8% | 2,203 | 2,527 | 2,522 | 2,297 | 2,087 |
Net PPE | -1.2% | 1,124 | 1,138 | 1,144 | 1,204 | - |
Goodwill | -0.1% | 3,298 | 3,300 | 3,450 | 3,486 | 3,504 |
Liabilities | -10.6% | 9,743 | 10,902 | 10,501 | 10,224 | 10,111 |
Current Liabilities | -25.1% | 3,078 | 4,108 | 4,630 | 3,183 | 3,317 |
LT Debt, Non Current | -0.1% | 4,756 | 4,762 | 3,793 | 4,880 | 4,883 |
Shareholder's Equity | -6.8% | 3,519 | 3,776 | 3,947 | 3,980 | 4,158 |
Retained Earnings | -9.6% | -2,338 | -2,133 | -2,164 | -2,368 | -2,535 |
Additional Paid-In Capital | -1.3% | 7,052 | 7,143 | 7,251 | 7,384 | 7,734 |
Accumulated Depreciation | 0.1% | 1,896 | 1,895 | 1,886 | 1,943 | - |
Shares Outstanding | 0% | 414 | 414 | 414 | 422 | 426 |
Minority Interest | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -57.2% | -272 | -173 | 358 | 637 | 884 |
Share Based Compensation | -47.8% | 12.00 | 23.00 | 49.00 | 52.00 | 52.00 |
Cashflow From Investing | 3.3% | 343 | 332 | 336 | 345 | -268 |
Cashflow From Financing | -23300.0% | -232 | 1.00 | -990 | -1,297 | -1,143 |
Dividend Payments | -0.8% | 385 | 388 | 391 | 394 | 394 |
Buy Backs | 0% | 325 | 325 | 325 | 275 | 0.00 |
86.5%
69.6%
60.8%
Y-axis is the maximum loss one would have experienced if Newell Brands was unfortunately bought at previous high price.
-4.2%
-14.0%
-9.8%
1.1%
FIve years rolling returns for Newell Brands.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -4,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.61 | -101,968 | 1,285,920 | 0.01% |
2023-03-17 | American Portfolios Advisors | added | 0.42 | -6,107 | 16,742 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.56 | -23,817,500 | 191,337,000 | 0.21% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.24 | -25,000 | 179,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 52,176 | 52,176 | -% |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | reduced | -25.75 | -113,019 | 263,981 | 0.12% |
2023-03-01 | Willow Creek Wealth Management Inc. | unchanged | - | -14,000 | 221,000 | 0.04% |
2023-02-28 | Voya Investment Management LLC | added | 1.77 | -75,746 | 1,740,250 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | -8,200 | 130,800 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 15, 2023 | icahn carl c | 2.93% | 12,108,191 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 10.65% | 44,046,325 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.42% | 22,420,824 | SC 13G | |
Jan 23, 2023 | jpmorgan chase & co | 5.3% | 22,076,283 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 13.4% | 55,564,221 | SC 13G/A | |
Jan 20, 2023 | pzena investment management llc | 11.45% | 47,361,679 | SC 13G/A | |
Nov 08, 2022 | pzena investment management llc | 10.33% | 42,742,989 | SC 13G/A | |
Feb 22, 2022 | icahn carl c | 3.31% | 13,751,333 | SC 13D/A | |
Feb 10, 2022 | vanguard group inc | 10.11% | 43,001,336 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.2% | 51,926,047 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 6.34 -49.04% | 8.97 -27.89% | 11.92 -4.18% | 17.04 36.98% | 19.18 54.18% |
Current Inflation | 6.13 -50.72% | 8.57 -31.11% | 11.28 -9.32% | 15.53 24.84% | 17.36 39.55% |
Very High Inflation | 5.85 -52.97% | 8.06 -35.21% | 10.46 -15.92% | 13.71 10.21% | 15.19 22.11% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 3 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 15, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 13, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Erceg Mark J | bought | 623,117 | 12.81 | 48,643 | chief financial officer |
2023-03-09 | Erceg Mark J | bought | 367,666 | 13.00 | 28,282 | chief financial officer |
2023-02-17 | ICAHN BRETT | sold | -5,600,690 | 14.95 | -374,628 | - |
2023-02-17 | Turner Bradford R | acquired | - | - | 30,441 | chief legal & admin off & c.s. |
2023-02-17 | Malkoski Kristine Kay | sold (taxes) | -62,386 | 14.9 | -4,187 | segment ceo - learning & dev. |
2023-02-17 | Parsons Stephen B | acquired | - | - | 13,307 | chief human resources officer |
2023-02-17 | Malkoski Kristine Kay | acquired | - | - | 13,045 | segment ceo - learning & dev. |
2023-02-17 | Saligram Ravichandra Krishnamurty | acquired | - | - | 86,975 | chief executive officer |
2023-02-17 | Parsons Stephen B | sold (taxes) | -64,159 | 14.9 | -4,306 | chief human resources officer |
2023-02-17 | Pisani James Anthony | sold (taxes) | -91,486 | 14.9 | -6,140 | segment ceo - outdoor & rec. |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 9,459 | $ 10,589 | $ 9,385 |
Cost of products sold | 6,625 | 7,226 | 6,301 |
Gross profit | 2,834 | 3,363 | 3,084 |
Selling, general and administrative expenses | 2,033 | 2,274 | 2,189 |
Restructuring costs, net | $ 15 | 16 | 21 |
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] | Impairment of goodwill, intangibles and other assets | ||
Impairment of goodwill, intangibles and other assets | $ 474 | 60 | 1,503 |
Operating income (loss) | 312 | 1,013 | (629) |
Non-operating expenses: | |||
Interest expense, net | 235 | 256 | 274 |
Loss on extinguishment of debt | 1 | 5 | 20 |
Other (income) expense, net | (81) | (8) | 78 |
Income (loss) before income taxes | 157 | 760 | (1,001) |
Income tax provision (benefit) | (40) | 138 | (235) |
Net income (loss) | $ 197 | $ 622 | $ (766) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 415,700 | 425,300 | 424,100 |
Diluted (in shares) | 417,400 | 428,000 | 424,100 |
Earnings (loss) per share: | |||
Basic (in USD per share) | $ 0.47 | $ 1.46 | $ (1.81) |
Diluted (in USD per share) | $ 0.47 | $ 1.45 | $ (1.81) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 287 | $ 440 |
Accounts receivable, net | 1,250 | 1,500 |
Inventories | 2,203 | 2,087 |
Prepaid expenses and other current assets | 312 | 325 |
Total current assets | 4,052 | 4,352 |
Property, plant and equipment, net | 1,184 | 1,204 |
Operating lease assets | 578 | 558 |
Goodwill | 3,298 | 3,504 |
Other intangible assets, net | 2,649 | 3,370 |
Deferred income taxes | 810 | 814 |
Other assets | 691 | 467 |
Total assets | 13,262 | 14,269 |
Liabilities: | ||
Accounts payable | 1,062 | 1,680 |
Accrued compensation | 123 | 270 |
Other accrued liabilities | 1,272 | 1,364 |
Short-term debt and current portion of long-term debt | 621 | 3 |
Total current liabilities | 3,078 | 3,317 |
Long-term debt | 4,756 | 4,883 |
Deferred income taxes | 520 | 428 |
Operating lease liabilities | 512 | 500 |
Other noncurrent liabilities | 877 | 983 |
Total liabilities | 9,743 | 10,111 |
Commitments and contingencies (Footnote 18) | ||
Stockholders' equity: | ||
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2022 and 2021) | 0 | 0 |
Common stock (800.0 authorized shares, $1.00 par value, 438.6 shares and 450.0 shares issued at December 31, 2022 and 2021, respectively) | 439 | 450 |
Treasury stock, at cost (25.0 and 24.5 shares at December 31, 2022 and 2021, respectively) | (623) | (609) |
Additional paid-in capital | 7,052 | 7,734 |
Retained deficit | (2,338) | (2,535) |
Accumulated other comprehensive loss | (1,011) | (882) |
Total stockholders' equity | 3,519 | 4,158 |
Total liabilities and stockholders' equity | $ 13,262 | $ 14,269 |