Newell Brands (NWL) Cash from Restructuring (2009 - 2016)
Newell Brands' (NWL) quarterly Cash from Restructuring came in at $21.2 million in Q4 2016, up 1313.33% on a YoY basis from $1.5 million in Q1 2016, and up 2928.57% quarter-over-quarter from $700000.0 in Q3 2016.
Analysis
Newell Brands (NWL) Cash from Restructuring (2009 - 2016) Analysis & Trends
Newell Brands (NWL) has reported Cash from Restructuring for 8 consecutive years, with $21.2 million the latest figure, recorded in Q4 2016.
- For the quarter ending Q4 2016, Cash from Restructuring rose 1313.33% year-over-year to $21.2 million; the trailing twelve-month figure through Dec 2016 stood at $23.7 million (up 253.73% YoY), and the FY2016 full-year result was $23.7 million, up 253.73% from the prior year.
- Cash from Restructuring grew to $21.2 million in Q4 2016 per NWL's latest filing, from $700000.0 in the prior quarter.
- Across five years, Cash from Restructuring topped out at $21.2 million in Q4 2016 and bottomed at -$1.0 million in Q4 2012.
- Historically, Cash from Restructuring has averaged $2.5 million across 5 years, with a median of $1.5 million in 2015.
- The sharpest annual moves came in 2015 and 2016: Cash from Restructuring plunged 118.52% in 2015, then soared 1313.33% in 2016.
- Over 5 years, Cash from Restructuring stood at -$1.0 million in 2012, then soared by 130.0% to $300000.0 in 2013, then surged by 433.33% to $1.6 million in 2014, then fell by 6.25% to $1.5 million in 2015, then jumped by 1313.33% to $21.2 million in 2016.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $21.2 million, $700000.0, and $1.5 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 24.43 Bn | 23.65 Bn | 860.34 Mn |
| 2 | Newell Brands | 2.60 Bn | 2.39 Bn | 812.00 Mn |
| 3 | Whirlpool | 2.55 Bn | 1.30 Bn | 442.00 Mn |
| 4 | Helen Of Troy | 661.31 Mn | 639.63 Mn | 184.86 Mn |
| 5 | Hamilton Beach Brands Holding | 417.84 Mn | 316.37 Mn | 77.50 Mn |
| 6 | Lifetime Brands | 203.91 Mn | 198.46 Mn | 93.24 Mn |
| 7 | Traeger | 139.68 Mn | 80.00 Mn | 47.42 Mn |
| 8 | Viomi Technology | 77.52 Mn | -32.92 Mn | - |
| 9 | Fenbo Holdings | 8.52 Mn | 5.82 Mn | - |
| 10 | Hypha Labs | 1.64 Mn | 1.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | 21.20 Mn |
| Sep 30, 2016 | 700,000.00 |
| Jun 30, 2016 | 1.50 Mn |
| Mar 31, 2016 | 300,000.00 |
| Dec 31, 2015 | 1.50 Mn |
| Sep 30, 2015 | 5.70 Mn |
| Jun 30, 2015 | -500,000.00 |
| Dec 31, 2014 | 1.60 Mn |
| Sep 30, 2014 | 1.90 Mn |
| Jun 30, 2014 | 2.70 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Dec 31, 2013 | 300,000.00 |
| Sep 30, 2013 | 1.70 Mn |
| Jun 30, 2013 | 2.20 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Sep 30, 2012 | 1.60 Mn |
| Jun 30, 2012 | -300,000.00 |
| Dec 31, 2011 | 8.50 Mn |
| Sep 30, 2011 | -300,000.00 |
| Jun 30, 2011 | -700,000.00 |