Financhill
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NWL Quote, Financials, Valuation and Earnings

Last price:
$10.16
Seasonality move :
7.5%
Day range:
$9.97 - $10.18
52-week range:
$5.39 - $11.78
Dividend yield:
2.75%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.48x
Volume:
1.7M
Avg. volume:
5.6M
1-year change:
18.81%
Market cap:
$4.2B
Revenue:
$8.1B
EPS (TTM):
-$0.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.7B $9.4B $10.6B $9.5B $8.1B
Revenue Growth (YoY) -4.32% -3.4% 12.83% -10.67% -14.02%
 
Cost of Revenues $6.5B $6.3B $7.2B $6.6B $5.8B
Gross Profit $3.2B $3.1B $3.4B $2.8B $2.4B
Gross Profit Margin 33.13% 32.81% 31.76% 29.96% 28.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.2B $2.3B $2B $2B
Other Inc / (Exp) -$1.3B -$1.6B -$73M -$409M -$612M
Operating Expenses $2.5B $2.2B $2.3B $2B $2B
Operating Income $768M $890M $1.1B $801M $352M
 
Net Interest Expenses $303M $274M $256M $235M $283M
EBT. Incl. Unusual Items -$852M -$1B $760M $157M -$543M
Earnings of Discontinued Ops. -$79M -- -- -- --
Income Tax Expense -$1B -$236M $138M -$40M -$155M
Net Income to Company $107M -$770M $622M $197M -$388M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107M -$770M $622M $197M -$388M
 
Basic EPS (Cont. Ops) $0.25 -$1.82 $1.46 $0.47 -$0.94
Diluted EPS (Cont. Ops) $0.25 -$1.82 $1.45 $0.47 -$0.94
Weighted Average Basic Share $423.3M $424.1M $425.3M $415.7M $414.1M
Weighted Average Diluted Share $423.9M $424.1M $428M $417.4M $414.1M
 
EBITDA -$103M -$375M $1.3B $688M $74M
EBIT -$549M -$732M $1B $392M -$260M
 
Revenue (Reported) $9.7B $9.4B $10.6B $9.5B $8.1B
Operating Income (Reported) $768M $890M $1.1B $801M $352M
Operating Income (Adjusted) -$549M -$732M $1B $392M -$260M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.8B $2.3B $2B $1.9B
Revenue Growth (YoY) 5.06% 3.26% -19.2% -9.06% -4.93%
 
Cost of Revenues $1.8B $1.9B $1.6B $1.4B $1.3B
Gross Profit $914M $848M $658M $621M $679M
Gross Profit Margin 33.86% 30.43% 29.22% 30.32% 34.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $545M $561M $467M $501M $536M
Other Inc / (Exp) -$15M -$7M -$175M -$349M -$273M
Operating Expenses $545M $561M $467M $501M $536M
Operating Income $369M $287M $191M $120M $143M
 
Net Interest Expenses $71M $65M $57M $69M $75M
EBT. Incl. Unusual Items $283M $215M -$41M -$298M -$205M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $25M -$60M -$80M -$7M
Net Income to Company $304M $190M $19M -$218M -$198M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $304M $190M $19M -$218M -$198M
 
Basic EPS (Cont. Ops) $0.72 $0.45 $0.05 -$0.53 -$0.48
Diluted EPS (Cont. Ops) $0.71 $0.44 $0.05 -$0.53 -$0.48
Weighted Average Basic Share $424.3M $425.4M $413.6M $414.2M $416M
Weighted Average Diluted Share $425.4M $428.5M $414.6M $414.2M $416M
 
EBITDA $445M $358M $91M -$148M -$49M
EBIT $354M $280M $16M -$229M -$130M
 
Revenue (Reported) $2.7B $2.8B $2.3B $2B $1.9B
Operating Income (Reported) $369M $287M $191M $120M $143M
Operating Income (Adjusted) $354M $280M $16M -$229M -$130M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3B $10.5B $10B $8.3B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $7.1B $6.8B $6B $5.2B
Gross Profit $3B $3.3B $3.1B $2.3B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.1B $2B $2.1B
Other Inc / (Exp) -$1.6B -$119M -$147M -$763M -$493M
Operating Expenses $2.2B $2.3B $2.1B $2B $2.1B
Operating Income $826M $1.1B $1B $331M $441M
 
Net Interest Expenses $275M $266M $230M $277M $293M
EBT. Incl. Unusual Items -$1.1B $685M $663M -$709M -$345M
Earnings of Discontinued Ops. $16M -- -- -- --
Income Tax Expense -$931M $82M $71M -$158M -$97M
Net Income to Company -$103M $603M $592M -$551M -$248M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103M $603M $592M -$551M -$248M
 
Basic EPS (Cont. Ops) -$0.24 $1.42 $1.30 -$1.34 -$0.60
Diluted EPS (Cont. Ops) -$0.26 $1.41 $1.29 -$1.34 -$0.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$387M $1.3B $1.2B -$118M $287M
EBIT -$775M $951M $893M -$432M -$52M
 
Revenue (Reported) $9.3B $10.5B $10B $8.3B $7.7B
Operating Income (Reported) $826M $1.1B $1B $331M $441M
Operating Income (Adjusted) -$775M $951M $893M -$432M -$52M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.7B $7.8B $7.2B $6.1B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.3B $4.9B $4.3B $3.8B
Gross Profit $2.2B $2.5B $2.2B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.5B $1.5B $1.5B
Other Inc / (Exp) -$1.5B -$13M -$87M -$441M -$322M
Operating Expenses $1.6B $1.7B $1.5B $1.5B $1.5B
Operating Income $614M $794M $745M $275M $364M
 
Net Interest Expenses $205M $197M $171M $213M $223M
EBT. Incl. Unusual Items -$1.1B $584M $487M -$379M -$181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$210M $108M $41M -$77M -$19M
Net Income to Company -$897M $476M $446M -$302M -$162M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$897M $476M $446M -$302M -$162M
 
Basic EPS (Cont. Ops) -$2.12 $1.12 $1.07 -$0.74 -$0.39
Diluted EPS (Cont. Ops) -$2.13 $1.11 $1.07 -$0.74 -$0.39
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B $1.2B
 
EBITDA -$635M $1B $880M $74M $287M
EBIT -$902M $781M $658M -$166M $42M
 
Revenue (Reported) $6.7B $7.8B $7.2B $6.1B $5.6B
Operating Income (Reported) $614M $794M $745M $275M $364M
Operating Income (Adjusted) -$902M $781M $658M -$166M $42M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $349M $981M $440M $287M $332M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $1.5B $1.3B $1.2B
Inventory $1.6B $1.6B $2.1B $2.2B $1.5B
Prepaid Expenses $313M $331M -- -- --
Other Current Assets -- -- $325M $312M $296M
Total Current Assets $4.1B $4.6B $4.4B $4.1B $3.4B
 
Property Plant And Equipment $1.8B $1.7B $1.8B $1.8B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $3.7B $3.6B $3.5B $3.3B $3.1B
Other Intangibles $4.9B $3.6B $3.4B $2.6B $2.5B
Other Long-Term Assets $361M $411M $467M $691M $717M
Total Assets $15.6B $14.7B $14.3B $13.3B $12.2B
 
Accounts Payable $1.1B $1.5B $1.7B $1.1B $1B
Accrued Expenses $1.1B $1.2B $1.2B $1.1B $1.2B
Current Portion Of Long-Term Debt $332M $466M $3M $621M $329M
Current Portion Of Capital Lease Obligations $132M $129M $122M $121M $122M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.6B $3.3B $3.1B $2.9B
 
Long-Term Debt $5.4B $5.1B $4.9B $4.8B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $10.8B $10.1B $9.7B $9.1B
 
Common Stock $447M $448M $450M $439M $440M
Other Common Equity Adj -$920M -$880M -$882M -$1B -$890M
Common Equity $5B $3.9B $4.2B $3.5B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33M $26M -- -- --
Total Equity $5B $3.9B $4.2B $3.5B $3.1B
 
Total Liabilities and Equity $15.6B $14.7B $14.3B $13.3B $12.2B
Cash and Short Terms $349M $981M $440M $287M $332M
Total Debt $5.7B $5.6B $4.9B $5.4B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $858M $494M $636M $396M $494M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $1.5B $1.2B $931M
Inventory $1.7B $2.1B $2.5B $1.8B $1.7B
Prepaid Expenses $314M $338M $483M -- --
Other Current Assets -- -- -- $362M $285M
Total Current Assets $4.7B $4.6B $5.1B $3.7B $3.4B
 
Property Plant And Equipment $1.7B $1.6B $1.7B $1.7B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.5B $3.3B $3B $3.1B
Other Intangibles $3.6B $3.5B $2.9B $2.6B $2.2B
Other Long-Term Assets $386M $427M $874M $719M $750M
Total Assets $14.7B $14.5B $14.7B $12.6B $11.8B
 
Accounts Payable $1.4B $1.7B $1.4B $1.1B $1B
Accrued Expenses $1.2B $1.3B $1.3B $1.2B $1.1B
Current Portion Of Long-Term Debt $97M $253M $1.1B $376M $869M
Current Portion Of Capital Lease Obligations $131M $120M $122M $119M $116M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $3.7B $4.1B $3B $3.4B
 
Long-Term Debt $5.8B $4.9B $4.8B $4.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $11B $10.5B $10.9B $9.4B $8.9B
 
Common Stock $448M $450M $439M $440M $442M
Other Common Equity Adj -$988M -$907M -$1.1B -$975M -$933M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24M $2M -- -- --
Total Equity $3.8B $4.1B $3.8B $3.1B $2.9B
 
Total Liabilities and Equity $14.7B $14.5B $14.7B $12.6B $11.8B
Cash and Short Terms $858M $494M $636M $396M $494M
Total Debt $5.9B $5.1B $5.8B $5.1B $5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $107M -$770M $622M $197M -$388M
Depreciation & Amoritzation $446M $357M $325M $296M $334M
Stock-Based Compensation $42M $41M $52M $12M $50M
Change in Accounts Receivable $311M $168M $130M $130M $67M
Change in Inventories $131M -$29M -$463M -$276M $673M
Cash From Operations $1B $1.4B $884M -$272M $930M
 
Capital Expenditures $265M $259M $289M $312M $284M
Cash Acquisitions $996M $16M -- $617M $11M
Cash From Investing $736M -$228M -$268M $343M -$199M
 
Dividends Paid (Ex Special Dividend) -$391M -$392M -$394M -$385M -$184M
Special Dividend Paid
Long-Term Debt Issued -- $491M -- $989M --
Long-Term Debt Repaid -$1.3B -$651M -$704M -$1.1B -$2M
Repurchase of Common Stock -- -- -- -$325M --
Other Financing Activities -$210M -$18M -$28M -- --
Cash From Financing -$1.9B -$559M -$1.1B -$232M -$664M
 
Beginning Cash (CF) $496M $371M $1B $477M $303M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124M $645M -$527M -$161M $67M
Ending Cash (CF) $371M $1B $477M $303M $361M
 
Levered Free Cash Flow $779M $1.2B $595M -$584M $646M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $304M $190M $19M -$218M -$198M
Depreciation & Amoritzation $91M $78M $75M $81M $81M
Stock-Based Compensation $10M $11M -$15M $12M $16M
Change in Accounts Receivable -$157M $6M $12M $40M $154M
Change in Inventories $6M -$102M -$62M $129M $1M
Cash From Operations $688M $414M -$117M $402M $282M
 
Capital Expenditures $64M $67M $81M $67M $51M
Cash Acquisitions $15M -- -$4M -- $14M
Cash From Investing -$50M -$75M -$79M -$53M -$23M
 
Dividends Paid (Ex Special Dividend) -$97M -$98M -$95M -$29M -$29M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- $618M -- $39M
Long-Term Debt Repaid -$306M -$352M -- -$222M -$154M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$22M -- -- --
Cash From Financing -$413M -$462M $529M -$247M -$142M
 
Beginning Cash (CF) $634M $648M $338M $330M $405M
Foreign Exchange Rate Adjustment $6M -$8M -$10M -$10M -$1M
Additions / Reductions $225M -$123M $333M $102M $117M
Ending Cash (CF) $865M $517M $661M $422M $521M
 
Levered Free Cash Flow $624M $347M -$198M $335M $231M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$103M $603M $592M -$551M -$248M
Depreciation & Amoritzation $388M $334M $303M $314M $339M
Stock-Based Compensation $41M $50M $23M $36M $67M
Change in Accounts Receivable $146M $143M $9M $321M $279M
Change in Inventories $238M -$378M -$729M $889M $124M
Cash From Operations $1.4B $1.1B -$173M $974M $597M
 
Capital Expenditures $251M $282M $329M $300M $238M
Cash Acquisitions $257M $1M $616M $1M $25M
Cash From Investing $17M -$270M $332M -$224M -$159M
 
Dividends Paid (Ex Special Dividend) -$392M -$394M -$388M -$250M -$118M
Special Dividend Paid
Long-Term Debt Issued $492M -- $990M -$1M $470M
Long-Term Debt Repaid -$643M -$754M -$253M -$1.3B -$187M
Repurchase of Common Stock -- -- -$325M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$1.2B $1M -$981M -$323M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $403M -$353M $160M -$231M $115M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $820M -$502M $674M $359M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$897M $476M $446M -$302M -$162M
Depreciation & Amoritzation $267M $244M $222M $240M $245M
Stock-Based Compensation $28M $37M $8M $32M $49M
Change in Accounts Receivable -$19M -$44M -$165M $26M $238M
Change in Inventories -$139M -$488M -$754M $411M -$138M
Cash From Operations $820M $490M -$567M $679M $346M
 
Capital Expenditures $158M $181M $221M $209M $163M
Cash Acquisitions $15M -- $616M -- $14M
Cash From Investing -$138M -$180M $420M -$147M -$107M
 
Dividends Paid (Ex Special Dividend) -$294M -$296M -$290M -$155M -$89M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $492M -- $990M -- $470M
Long-Term Debt Repaid -$350M -$453M -$2M -$246M -$431M
Repurchase of Common Stock -- -- -$325M -- --
Other Financing Activities -- -$26M -- -- --
Cash From Financing -$174M -$800M $344M -$405M -$64M
 
Beginning Cash (CF) $1.5B $2.4B $1.2B $918M $1.2B
Foreign Exchange Rate Adjustment -$14M -$14M -$13M -$8M -$15M
Additions / Reductions $508M -$490M $197M $127M $175M
Ending Cash (CF) $2B $1.9B $1.4B $1B $1.3B
 
Levered Free Cash Flow $662M $309M -$788M $470M $183M

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