NWL.JO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.29B | $2.06B | $1.90B | $2.15B | — | +11.1% |
| Operating revenue | $2.29B | $2.06B | $1.90B | $2.15B | — | +11.1% |
| Cost of revenue | $1.84B | — | $1.57B | $1.70B | $1.91B | — |
| Gross profit | $449.36M | $405.44M | $334.70M | $452.98M | — | +10.8% |
| Selling, general & admin | $302.76M | $321.19M | $286.18M | $280.69M | — | -5.7% |
| Total operating expense | $365.20M | $368.46M | $346.71M | $351.77M | — | -0.9% |
| Operating income | $84.16M | $36.98M | -$12.02M | $101.21M | — | +127.6% |
| Net interest income | $13.57M | $21.74M | $10.03M | -$6.56M | — | -37.6% |
| Pre-tax income | $105.94M | $88.00M | $88.38M | $104.36M | — | +20.4% |
| Tax provision | $24.10M | $13.74M | $17.43M | $19.52M | — | +75.3% |
| Net income | $80.93M | $73.92M | $70.58M | $84.82M | — | +9.5% |
| Net income to common | $80.93M | $73.92M | $70.58M | $84.82M | — | +9.5% |
| Basic EPS | 3.92 | 3.52 | 3.30 | 3.94 | — | +11.5% |
| Diluted EPS | 3.92 | 3.52 | 3.30 | 3.94 | — | +11.5% |
| EBIT | $109.53M | $93.53M | $95.33M | $113.38M | — | +17.1% |
| EBITDA | $130.11M | $114.74M | $95.33M | $133.30M | — | +13.4% |
| Basic shares | 20.66M | 21.03M | 21.39M | 21.51M | — | -1.8% |
| Diluted shares | 20.66M | 21.03M | 21.39M | 21.51M | — | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $396.02M | $451.81M | $524.27M | $338.27M | — | -12.3% |
| Cash & short-term investments | $396.02M | $451.81M | $524.27M | $338.27M | — | -12.3% |
| Accounts receivable | $501.69M | $453.24M | $457.83M | $359.12M | — | +10.7% |
| Inventory | $691.04M | $650.35M | $553.44M | $718.43M | — | +6.3% |
| Total current assets | $1.67B | $1.64B | $1.61B | $1.48B | — | +1.7% |
| Property, plant & equipment | $25.73M | $45.19M | $61.90M | $76.62M | — | -43.1% |
| Goodwill & intangibles | $61.41M | $62.53M | $63.05M | $62.47M | — | -1.8% |
| Total assets | $1.80B | $1.77B | $1.79B | $1.67B | — | +1.6% |
| Total current liabilities | $173.29M | $222.70M | $178.69M | $136.87M | — | -22.2% |
| Current debt | $70.00K | $64.00K | $54.00K | — | $43.00K | +9.4% |
| Total debt | $8.21M | $35.92M | $58.00M | $75.24M | — | -77.2% |
| Total liabilities | $197.75M | $230.53M | $242.19M | $211.41M | — | -14.2% |
| Retained earnings | $1.51B | — | $1.40B | $1.37B | $1.34B | — |
| Shareholder equity | $1.59B | $1.53B | $1.54B | $1.45B | — | +4.0% |
| Working capital | $1.50B | $1.42B | $1.44B | $1.35B | — | +5.5% |
| Net tangible assets | $1.53B | $1.47B | $1.47B | $1.39B | — | +4.3% |
| Shares issued | 21.79M | 21.79M | 22.53M | 22.65M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | $88.00M | — | — | — |
| Depreciation & amortisation | $20.58M | $21.21M | $21.44M | $19.93M | -3.0% |
| Change in working capital | -$117.33M | -$83.27M | $126.82M | -$228.88M | -40.9% |
| Operating cash flow | -$23.96M | -$13.71M | $198.60M | -$183.03M | -74.8% |
| Investing cash flow | -$1.01M | -$2.22M | -$1.76M | -$837.00K | +54.7% |
| Share buybacks | $0 | -$20.52M | -$3.09M | — | +100.0% |
| Financing cash flow | -$30.08M | -$48.53M | -$29.76M | -$23.46M | +38.0% |
| Free cash flow | -$25.16M | -$16.03M | $195.85M | -$184.02M | -56.9% |
| End cash position | $395.95M | $451.75M | $524.21M | $338.27M | -12.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $257.13M | $396.02M | $410.95M | -35.1% |
| Cash & short-term investments | $257.13M | $396.02M | — | -35.1% |
| Accounts receivable | $648.98M | $501.69M | $611.87M | +29.4% |
| Inventory | $672.16M | $691.04M | $803.54M | -2.7% |
| Total current assets | $1.58B | $1.67B | $1.83B | -5.6% |
| Property, plant & equipment | $53.18M | $25.73M | $35.97M | +106.7% |
| Goodwill & intangibles | $60.89M | $61.41M | $63.29M | -0.8% |
| Total assets | $1.72B | $1.80B | — | -4.4% |
| Total current liabilities | $146.04M | $173.29M | — | -15.7% |
| Current debt | $59.00K | $70.00K | — | -15.7% |
| Total debt | $37.12M | $8.21M | — | +352.5% |
| Total liabilities | $162.59M | $197.75M | — | -17.8% |
| Retained earnings | — | $1.51B | — | — |
| Shareholder equity | $1.55B | $1.59B | $1.56B | -2.6% |
| Working capital | $1.43B | $1.50B | — | -4.4% |
| Net tangible assets | $1.49B | $1.53B | $1.50B | -2.7% |
| Shares issued | 21.79M | 21.79M | 21.79M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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