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NWL

12.86USD+0.11(+0.86%)Delayedas of 07 Dec 2022, 12:16 pm

Newell Brands Inc

Market Summary

USD12.86+0.11Delayedas of 07 Dec 2022, 12:16 pm
0.86%

NWL Alerts

NWL Stock Price

RSI Chart

Valuation

Market Cap

6.2B

Price/Earnings

11.02

Price/Sales

0.62

Price/Cashflow

-35.98

MarketCap/EBT

10.12

Price/Sales

Profitability

EBT Margin

6.16%

Return on Equity

14.96%

Return on Assets

3.85%

Fundamentals

Revenue

Revenue (TTM)

10.0B

Revenue Y/Y

-19.2%

Revenue Q/Q

-11.13%

Earnings

Earnings (TTM)

565.0M

Earnings Y/Y

-83.68%

Earnings Q/Q

-84.8%

Price Action

52 Week Range

12.2525.91
(Low)(High)

Last 7 days

-0.9%

Last 30 days

-2.7%

Last 90 days

-25.9%

Trailing 12 Months

-41.9%

Financial Health

Current Ratio

1.25

Investor Care

Dividend Yield

6.11%

Dividend/Share (TTM)

0.92

Buy Backs (1Y)

2.77%

Peers (Alternatives to Newell Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
11.61% -19.92%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
9.21% -28.51%
17.6
3.44
0.06% -14.44%
MID-CAP
9.3B
15.4B
13.38% -18.86%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
7.66% -35.17%
19.9
0.37
-6.15% -80.70%
6.9B
11.8B
6.72% -45.22%
37.9
0.58
6.91% -83.44%
6.2B
10.0B
-2.75% -41.87%
11.02
0.62
-4.72% -6.30%
5.5B
4.8B
4.00% -45.22%
12.63
1.25
52.90% 55.02%
2.3B
2.2B
11.62% -60.72%
11.9
1.04
-1.31% -23.64%
2.0B
1.8B
13.38% -40.78%
16.57
1.13
2.07% -57.51%
SMALL-CAP
1.5B
1.3B
-5.41% -29.45%
-31.88
1.06
-22.57% -410.63%
1.1B
1.8B
13.27% -23.67%
3.9
0.63
47.66% 92.13%
861.5M
1.2B
8.55% -47.33%
2.31
0.73
3.19% -78.40%
364.9M
590.8M
-3.81% -64.47%
8.22
0.62
51.57% 28.01%
337.6M
1.4B
17.66% -69.74%
-5.15
0.23
-20.57% 124.70%
326.4M
12.3M
-15.83% -56.66%
-8.17
27.56
-13.01% -51.34%

Financials for Newell Brands

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-5.1%9,97910,51410,68910,58910,473
Gross Profit-6.0%3,0533,2483,3053,2963,345
  S&GA Expenses-4.3%2,0962,1902,2582,2742,275
  R&D Expenses-153
Earnings Before Taxes-28.5%615860849693685
Net Income-22.0%565724717572603
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.6%14,67814,44814,20414,17914,520
  Current Assets8.2%5,1484,7574,4114,2624,616
    Cash Equivalents96.9%636323344440494
  Inventory0.2%2,5272,5222,2971,9972,098
  Net PPE-1.2%1,1241,1381,1441,2041,155
  Goodwill-4.3%3,3003,4503,4863,5043,516
Liabilities3.8%10,90210,50110,22410,08810,463
  Current Liabilities-11.3%4,1084,6303,1833,3173,709
    LT Debt, Non Current25.5%4,7623,7934,8804,8834,884
Shareholder's Equity-4.3%3,7763,9473,9804,0914,055
  Additional Paid-In Capital-1.5%7,1437,2517,3847,7347,819
Accumulated Depreciation0.1%1,8961,8951,8861,9431,963
Shares Outstanding0.0%414414422425-
Minority Interest-100.0%-2---
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-148.3%-173.003586378841,102
  Share Based Compensation-53.1%2349525250
Cashflow From Investing-1.2%332336345-268.00-270.00
Cashflow From Financing100.1%1-994.00-1,297.00-1,143.00-1,185.00
  Dividend Payments-0.8%388391394394394
  Buy Backs0%4334333670
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on NWL?

86.5%


Probability that Newell Brands stock will be more than 20% underwater in next one year

69.6%


Probability that Newell Brands stock will be more than 30% underwater in next one year.

60.8%


Probability that Newell Brands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NWL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Newell Brands was unfortunately bought at previous high price.

Returns

Cumulative Returns on NWL

-2.3%


10-Year Cumulative Returns

-14.0%


7-Year Cumulative Returns

-12.6%


5-Year Cumulative Returns

-9.2%


3-Year Cumulative Returns

What are the long-term rolling returns for NWL?

FIve years rolling returns for Newell Brands.

Which funds bought or sold NWL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
220,000
220,000
0.22%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-45.26
-42,722
28,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
11.29
-80,000
347,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
468,000
468,000
-%
2022-11-22
IHT Wealth Management, LLC
SOLD OFF
-100
-233,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.81
-3,775,000
9,200,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
UNCHANGED
-
-51,000
139,000
-%
2022-11-18
SevenOneSeven Capital Management
REDUCED
-13.71
-187,000
317,000
0.74%
2022-11-18
Ambassador Advisors, LLC
REDUCED
-27.67
-2,827,000
3,157,000
0.75%
2022-11-17
M&T Bank Corp
REDUCED
-5.33
-1,040,000
2,335,000
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying NWL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NWL

Newell Brands News

Best Stocks

Price Target for Newell Brands (NASDAQ:NWL) at Deutsche Bank Aktiengesellschaft Dropped to $15.00.5 hours ago

StreetInsider.com

NWL Fair Value

Newell Brands fair value in different scenarios

The table shows the Fair Value estimates for Newell Brands for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

11.00

-14.46%

15.20

18.20%

21.80

69.52%

31.69

146.42%

38.54

199.69%

Current Inflation

10.49

-18.43%

14.30

11.20%

19.65

52.80%

28.16

118.97%

34.00

164.39%

Very High Inflation

9.82

-23.64%

13.17

2.41%

17.08

32.81%

24.02

86.78%

28.71

123.25%

Historical Newell Brands Fair Value Estimates


Recent SEC filings of Newell Brands

View All Filings
Date Filed Form Type Document
Nov 08, 2022
SC 13G/A
Major Ownership Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 28, 2022
8-K
Current Report
Oct 17, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Sep 19, 2022
8-K
Current Report
Sep 15, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading

Latest Insider Trading transactions for NWL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-02
Craigie James
BOUGHT
133,600
13.36
10,000
-
2022-09-14
ICAHN BRETT
SOLD
-1,204,320
16.89
-71,304
-
2022-09-14
ICAHN BRETT
SOLD
-171,000
17.1
-10,000
-
2022-09-13
ICAHN BRETT
SOLD
-2,626,500
17.51
-150,000
-
2022-09-12
MATHER COURTNEY
SOLD
-908,500
18.17
-50,000
-
2022-05-04
Geller Michal J.
SOLD (Taxes)
-54,079.4
23.28
-2,323
President, eCommerce & Digital
2022-05-04
ICAHN BRETT
ACQUIRED
-
-
5,167
-
2022-05-04
LOPEZ GERARDO I
ACQUIRED
-
-
5,167
-
2022-05-04
Geller Michal J.
ACQUIRED
-
-
6,236
President, eCommerce & Digital

1–10 of 50

Ravichandra K. Saligram
32000
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.

NWL Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,252$ 2,787$ 7,174$ 7,784
Cost of products sold1,5991,9394,9565,323
Gross profit6538482,2182,461
Selling, general and administrative expenses4675611,4891,667
Restructuring costs, net361216
Impairment of goodwill, intangibles and other assets14801480
Operating income35281569778
Non-operating expenses:    
Interest expense, net5765171197
Other (income) expense, net81(108)(3)
Income (loss) before income taxes(30)215506584
Income tax provision (benefit)(61)2537108
Net income$ 31$ 190$ 469$ 476
Weighted average common shares outstanding:    
Basic (in shares)413.6425.4416.4425.2
Diluted (in shares)414.6428.5418.3427.9
Earnings per share:    
Basic (in USD per share)$ 0.07$ 0.45$ 1.13$ 1.12
Diluted (in USD per share)$ 0.07$ 0.44$ 1.12$ 1.11

NWL Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 636$ 440
Accounts receivable, net1,5021,500
Inventories2,5271,997
Prepaid expenses and other current assets483325
Total current assets5,1484,262
Property, plant and equipment, net1,1241,204
Operating lease assets585558
Goodwill3,3003,504
Other intangible assets, net2,8693,370
Deferred income taxes778814
Other assets874467
Total assets14,67814,179
Liabilities:  
Accounts payable1,4371,680
Accrued compensation123270
Other accrued liabilities1,4701,364
Short-term debt and current portion of long-term debt1,0783
Total current liabilities4,1083,317
Long-term debt4,7624,883
Deferred income taxes641405
Operating lease liabilities519500
Other noncurrent liabilities872983
Total liabilities10,90210,088
Commitments and contingencies (Footnote 17)
Stockholders’ equity:  
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2022 and December 31, 2021)00
Common stock (800.0 authorized shares, $1.00 par value, 438.6 shares and 450.0 shares issued at September 30, 2022 and December 31, 2021, respectively)439450
Treasury stock, at cost (25.0 shares and 24.5 shares at September 30, 2022 and December 31, 2021, respectively)(623)(609)
Additional paid-in capital7,1437,734
Retained deficit(2,133)(2,602)
Accumulated other comprehensive loss(1,050)(882)
Total stockholders’ equity3,7764,091
Total liabilities and stockholders’ equity$ 14,678$ 14,179