Newell Brands Inc. cash flow to debt ratio of 5.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Newell Brands Inc.'s free cash flow has decreased 92.83% from $237.00M last year to $17.00M, signaling decreasing performance

Newell Brands Inc.'s debt to equity ratio is 2.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Newell Brands Inc.'s debt has increased relative to shareholder equity from 1.86 last year to 2.26 today, signaling weakened financials

Newell Brands Inc. has a net debt to EBITDA ratio of 15.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Newell Brands Inc.'s interest coverage ratio is 1.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Newell Brands Inc.'s profit margin has decreased (7.06%) in the last year from -2.85% to -3.05%, signaling decreasing performance

Newell Brands Inc.'s short-term assets of $2.71B exceed its short-term liabilities of $2.52B

Newell Brands Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Newell Brands Inc.'s return on equity of -8.95%, is lower than 15.00%, indicating bad performance

Newell Brands Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Newell Brands Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Newell Brands Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Newell Brands Inc. has a free cash flow yield of 0.68%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Newell Brands Inc.'s yearly earnings has decreased 31.94% since last year from $-216.00M to $-285.00M, signaling decreasing performance

Newell Brands Inc.'s yearly revenue has decreased 4.99% since last year from $7.58B to $7.20B, signaling decreasing performance

ROIC 6.71% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Newell Brands Inc.'s 3-year revenue CAGR of -8.68% is negative, indicating declining revenue over the past 3 years

Newell Brands Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Newell Brands Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Newell Brands Inc. has insufficient data to evaluate this check.

Newell Brands Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Newell Brands Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Newell Brands Inc. has an EV/EBITDA ratio of 22.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Newell Brands Inc. is overvalued relative to its fair value price of 5.23 based on Earnings Fair Value model

Newell Brands Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Newell Brands Inc. has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Newell Brands Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue