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Newell Brands or the Company refers to Newell Brands Inc. alone or with its wholly owned subsidiaries, as the context requires. When this report uses the words we, us or our, it refers to the Company and its subsidiaries unless the context otherwise requires.
Operating margin is thin at 0.54%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 93% versus the prior year, cash generation momentum has weakened. Net debt of $5.02B represents 295.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$7.19B
▼ -5.0% YoY
Net Income (TTM)
-$281M
▼ -31.9% YoY
Op. Margin
0.72%
▼ -0.3pp YoY
ROIC
0.52%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$19M
▼ -92.8% YoY
Op. Cash Flow (TTM)
$244M
▼ -46.8% YoY
Net Debt
$5.32B
Cash & Equiv.
$201M
5Y CAGR: -5.2%
5Y CAGR: -57.1%
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