Market cap
$1,873 Mln
Revenue (TTM)
$1,490 Mln
P/E Ratio
35.2
P/B Ratio
4.6
Div. Yield
0 %
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,873 | 5,368 | 5,222 | 2,631 | 2,594 |
Revenue ($ Mln) |
1,490 | 3,786 | 3,564 | 14,921 | 7,246 |
Net Profit ($ Mln) |
-37.86 | 345.00 | -471.30 | 187.00 | -221.00 |
Net Margin (%) |
-2.54 | 9.11 | -13.22 | 1.25 | -3.05 |
RoE (%) |
-8.94 | 15.12 | -18.90 | 5.44 | -9.13 |
Price to Earnings |
35.18 | 15.63 | 17.55 | 13.27 | -- |
Price-To-Book |
4.64 | 2.33 | 2.36 | 0.67 | 1.00 |
Income Statement ($ Mln)
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,490.35 | 3,786.00 | 3,564.01 | 14,921.00 | 7,246.00 |
|
Cost of Revenue
|
797.14 | 2,835.00 | 2,208.22 | 12,905.00 | 4,677.00 |
|
Gross Profit
|
630.53 | 914.00 | 1,251.92 | 2,360.00 | 2,432.00 |
|
Operating Expenses
|
627.25 | 416.00 | 1,466.00 | 1,474.00 | 1,981.00 |
|
Operating Profit (EBIT)
|
65.97 | 534.00 | -110.21 | 542.00 | 588.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-34.33 | 448.00 | -247.87 | 285.00 | -183.00 |
|
Provision for Tax
|
3.53 | 103.00 | 39.53 | 92.00 | 38.00 |
|
Profit after Tax (Net Income)
|
-37.86 | 345.00 | -471.30 | 187.00 | -221.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -6.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 181.00 | 0.00 |
Liabilities ($ Mln)
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
403.53 | 2,310.00 | 2,209.95 | 3,933.00 | 2,451.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -6.00 | 0.00 |
|
Non-Current Liabilities
|
111.79 | 2,109.00 | 2,323.41 | 8,400.00 | 5,722.00 |
|
Current Liabilities
|
366.80 | 660.00 | 827.29 | 5,004.00 | 2,888.00 |
|
Total Liabilities
|
823.28 | 4,936.00 | 6,315.17 | 16,001.00 | 10,715.00 |
Assets ($ Mln)
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
289.92 | 3,894.00 | 3,716.85 | 11,570.00 | 7,853.00 |
|
Current Assets
|
592.20 | 1,185.00 | 1,643.81 | 5,756.00 | 3,208.00 |
|
Total Assets
|
823.28 | 4,936.00 | 6,315.17 | 16,001.00 | 10,715.00 |
|
Total Debt*
|
50.19 | 1,648.00 | 1,979.52 | 8,057.00 | 5,542.00 |
|
Net Current Assets
|
225.40 | 525.00 | 0.00 | 747.00 | 320.00 |
Cashflow ($ Mln)
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
136.87 | 477.00 | 630.20 | 481.00 | 264.00 |
|
Cash Flow from Investing Activities
|
-29.52 | -161.00 | -126.89 | -520.00 | -164.00 |
|
Cash from Financing Activities
|
-102.34 | -306.00 | -970.94 | -620.00 | -101.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-13.47 | 7.57 | -5.00 | 3.08 | -3.68 |
|
ROE (%)
|
-8.94 | 15.12 | -18.90 | 5.44 | -9.13 |
|
ROA (%)
|
-3.16 | 6.17 | -6.19 | 0.82 | -1.57 |
|
EBIT Margin (%)
|
4.44 | 13.00 | -3.21 | 4.09 | 2.14 |
|
Net Margin (%)
|
-2.54 | 9.11 | -13.22 | 1.25 | -3.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.64 | 2.71 | -7.22 | -3.89 | -2.04 |
|
EBIT Growth (%)
|
184.83 | -6.82 | -117.82 | 9.12 | 369.70 |
|
Net Profit Growth (%)
|
50.43 | 10.93 | -210.95 | 228.97 | 9.05 |
|
EPS Growth (%)
|
49.08 | 10.64 | -217.84 | 221.49 | 8.82 |
|
Book Value Growth (%)
|
0.59 | 6.73 | -28.49 | 45.87 | -10.88 |
Valuation Ratios
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-31.16 | 16.04 | -26.78 | 12.77 | -5.47 |
|
Price / Book Value
|
5.36 | 2.14 | 2.68 | 1.48 | 0.65 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
141.39 | 10.50 | 13.91 | 9.68 | 19.87 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.66 | 0.00 | 1.74 | 1.85 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.02 | 0.06 | 0.24 |
|
Current Ratio
|
1.61 | 1.80 | 1.99 | 1.15 | 1.11 |
|
Quick Ratio
|
1.18 | 0.71 | 1.10 | 0.71 | 0.59 |
|
Interest Coverage
|
-73.80 | 6.21 | -2.10 | 1.90 | 0.47 |
Operating Efficiency Ratios
| Sonos (SONO) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.86 | 9.88 | 16.87 | 8.29 | 14.15 |
|
Asset Turnover
|
1.24 | 0.68 | 0.47 | 0.65 | 0.51 |
|
Receivable days
|
13.96 | 35.09 | 69.39 | 30.50 | 47.28 |
|
Inventory Days
|
90.45 | 74.88 | 143.73 | 60.24 | 102.60 |
|
Payable days
|
85.09 | 45.93 | 38.93 | 100.36 | 69.73 |
|
Cash Conversion Cycle
|
19.32 | 64.04 | 174.19 | -9.62 | 80.15 |