• NEWELL RUBBERMAID INC Financial Overview

  • Income Statement: NWL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.41 B 6.20 B 206.30 M 3.22%
    Gross Profit 2.26 B 2.07 B 187.20 M 8.29%
    Net Income Before Extra Items/Preferred Div 467.10 M 385.00 M 82.10 M 17.58%
    Operating Income 826.30 M 723.00 M 103.30 M 12.50%
  • Cash Flow: NWL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -266.80 M -550.10 M 283.30 M -106.18%
    Net Cash Flow - Investing 265.60 M 11.90 M 253.70 M 95.52%
    Net Cash Flow/Operating Activities 655.30 M 643.40 M 11.90 M 1.82%
  • Balance Sheet: NWL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.65 B 6.31 B 344.30 M 5.17%
    Total Liabilities 4.41 B 4.42 B -12.80 M -0.29%
    Shareholders Equity 2.25 B 1.89 B 357.10 M 15.89%
  • Key Ratios / Statistics: NWL

    • Valuation

      Price/Earnings (TTM) 15.05
      Price/Sales (TTM) 1.16
      Price/Book (MRQ) 2.02
      Price/Cash Flow (TTM) 8.01
    • Profitability

      Gross Margin 35.23
      Operating Margin 12.90
      Profit Margin 7.29
    • Dividends

      Dividend Paid (TTM) 0.84
      Payout Ratio % (TTM) 55.63
    • Financial Strength

      Quick Ratio (MRQ) 0.58
      Current Ratio (MRQ) 1.08
      Long Term Debt-to-Equity (MRQ) 85.08
    • Management Effectiveness

      Return on Equity (TTM) 22.13
      Return on Assets (TTM) 7.35
      Return on Investments (TTM) 12.90