Last 7 days
-5.5%
Last 30 days
-13.5%
Last 90 days
14.3%
Trailing 12 Months
-39.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | Stahl Stephanie | acquired | - | - | 4,189 | - |
2023-05-15 | Willetts David | acquired | - | - | 1,868 | - |
2023-05-05 | SPRIESER JUDITH A | acquired | - | - | 7,082 | - |
2023-05-05 | RYAN BERMAN BRIDGET | acquired | - | - | 7,082 | - |
2023-05-05 | LOPEZ GERARDO I | acquired | - | - | 7,082 | - |
2023-05-05 | Malkoski Kristine Kay | acquired | - | - | 1,106 | segment ceo - learning & dev. |
2023-05-05 | Malkoski Kristine Kay | sold (taxes) | -3,366 | 10.11 | -333 | segment ceo - learning & dev. |
2023-05-05 | Steele Robert Allan | acquired | - | - | 7,082 | - |
2023-05-04 | Erceg Mark J | bought | 904,038 | 9.98 | 90,585 | chief financial officer |
2023-05-04 | Geller Michal J. | acquired | - | - | 6,237 | president, ecommerce & digital |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 1,675,110 | 1,675,110 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -235 | 562 | -% |
2023-09-20 | BARCLAYS PLC | added | 71.98 | 1,289,000 | 7,638,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 28.16 | -1,031 | 8,909 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,305 | 1,305 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -56.00 | 131 | -% |
2023-08-28 | Willow Creek Wealth Management Inc. | unchanged | - | -63,217 | 147,056 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 73.76 | 78,073 | 344,073 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -6.33 | -412,344 | 783,079 | 0.08% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 30, 2023 | icahn carl c | 2.05% | 8,501,652 | SC 13D/A | |
Aug 11, 2023 | icahn carl c | 2.47% | 10,248,579 | SC 13D/A | |
Mar 15, 2023 | icahn carl c | 2.93% | 12,108,191 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 10.65% | 44,046,325 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.42% | 22,420,824 | SC 13G | |
Jan 23, 2023 | jpmorgan chase & co | 5.3% | 22,076,283 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 13.4% | 55,564,221 | SC 13G/A | |
Jan 20, 2023 | pzena investment management llc | 11.45% | 47,361,679 | SC 13G/A | |
Nov 08, 2022 | pzena investment management llc | 10.33% | 42,742,989 | SC 13G/A | |
Feb 22, 2022 | icahn carl c | 3.31% | 13,751,333 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 8-K | Current Report | |
Aug 30, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 11, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 11, 2023 | 8-K | Current Report | |
Jul 28, 2023 | 8-K | Current Report | |
Jul 28, 2023 | 10-Q | Quarterly Report | |
Jul 07, 2023 | 4 | Insider Trading | |
Jul 07, 2023 | 4 | Insider Trading | |
Jul 07, 2023 | 4 | Insider Trading | |
Jul 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 37.0B | 34.6B | -7.26% | 54.05% | 7.57 | 1.07 | 8.28% | -12.38% |
GRMN | 20.2B | 4.9B | 1.89% | 26.97% | 20.28 | 4.1 | -1.64% | -2.00% |
PHM | 16.4B | 16.9B | -7.18% | 90.03% | 5.95 | 0.97 | 13.54% | 23.01% |
MID-CAP | ||||||||
BLD | 7.9B | 5.1B | -13.24% | 53.41% | 13.25 | 1.54 | 18.28% | 38.33% |
WHR | 7.2B | 19.1B | -2.30% | -5.49% | -4.64 | 0.38 | -10.19% | -317.37% |
MHK | 6.2B | 11.3B | -11.02% | -7.79% | -19.33 | 0.54 | -3.59% | -132.36% |
NWL | 3.7B | 8.5B | -13.50% | -39.43% | -11.83 | 0.43 | -18.72% | -142.43% |
HELE | 2.8B | 2.0B | -4.71% | 5.29% | 19.79 | 1.37 | -6.89% | -26.19% |
SONO | 1.6B | 1.7B | -6.97% | -10.72% | -38.16 | 0.99 | -7.19% | -135.13% |
SMALL-CAP | ||||||||
GRBK | 1.9B | 1.7B | -15.28% | 89.00% | 7.03 | 1.08 | 1.99% | -2.29% |
IRBT | 1.0B | 1.0B | -1.17% | -35.70% | -2.76 | 1 | -28.44% | -677.98% |
GPRO | 507.0M | 1.0B | -15.90% | -35.94% | -19.18 | 0.49 | -11.34% | -107.10% |
LOVE | 301.5M | 663.4M | -13.94% | -6.91% | 13.63 | 0.45 | 21.78% | -51.64% |
VUZI | 214.7M | 14.7M | -20.61% | -48.40% | -5.43 | 14.61 | 24.01% | 7.03% |
TUP | 62.3M | - | -37.83% | -79.04% | 1.67 | 0.04 | - | - |
-7.9%
-19.6%
-13.2%
-17.7%
86.5%
69.6%
60.8%
Y-axis is the maximum loss one would have experienced if Newell Brands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.7% | 8,546,000,000 | 8,876,000,000 | 9,459,000,000 | 9,979,000,000 | 10,514,000,000 | 10,689,000,000 | 10,589,000,000 | 10,473,000,000 | 10,385,000,000 | 9,787,000,000 | 9,385,000,000 | 9,320,000,000 | 9,190,000,000 | 9,559,000,000 | 9,715,000,000 | 10,183,900,000 | 10,163,600,000 | 9,885,200,000 | 10,154,000,000 | 10,669,400,000 | 10,587,300,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,939,500,000 | 10,081,000,000 |
Gross Profit | -8.0% | 2,380,000,000 | 2,587,000,000 | 2,834,000,000 | 3,131,000,000 | 3,326,000,000 | 3,372,000,000 | 3,363,000,000 | 3,350,000,000 | 3,416,000,000 | 3,198,000,000 | 3,084,000,000 | 3,047,000,000 | 2,980,000,000 | 3,181,000,000 | 3,219,000,000 | 3,429,700,000 | 3,498,100,000 | 3,407,900,000 | 3,518,000,000 | 3,656,800,000 | 3,606,300,000 |
S&GA Expenses | -1.4% | 1,967,000,000 | 1,995,000,000 | 2,033,000,000 | 2,096,000,000 | 2,190,000,000 | 2,258,000,000 | 2,274,000,000 | 2,275,000,000 | 2,259,000,000 | 2,175,000,000 | 2,189,000,000 | 2,221,000,000 | 2,306,000,000 | 2,430,000,000 | 2,451,000,000 | 2,551,900,000 | 2,526,300,000 | 2,527,900,000 | 2,648,000,000 | 2,715,700,000 | 2,799,200,000 |
EBITDA | -100.0% | - | 310,000,000 | 688,000,000 | 1,131,000,000 | 1,404,000,000 | 1,355,000,000 | 1,274,000,000 | 1,228,000,000 | 1,304,000,000 | 1,233,000,000 | -375,000,000 | -657,400,000 | -1,844,600,000 | -1,837,566,666 | -102,600,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.03 | 0.07 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | -0.04 | -0.07 | -0.20 | -0.19 | -0.01 | - | - | - | - | - | - |
Interest Expenses | 8.6% | 265,000,000 | 244,000,000 | 235,000,000 | 230,000,000 | 238,000,000 | 248,000,000 | 256,000,000 | 266,000,000 | 272,000,000 | 278,000,000 | 274,000,000 | 275,000,000 | 279,000,000 | 277,333,333 | 303,000,000 | 300,000,000 | - | - | 446,000,000 | - | - |
Earnings Before Taxes | -92.3% | -452,000,000 | -235,000,000 | 157,000,000 | 598,000,000 | 889,000,000 | 904,000,000 | 760,000,000 | 755,000,000 | 788,000,000 | 614,000,000 | -1,001,000,000 | -1,050,000,000 | -2,301,000,000 | -2,241,000,000 | -852,000,000 | -888,100,000 | -7,865,000,000 | -8,041,400,000 | -7,992,000,000 | -7,762,500,000 | 162,400,000 |
EBT Margin | 100.0% | - | -0.03 | 0.02 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | -0.11 | -0.14 | -0.28 | -0.27 | -0.09 | - | - | - | - | - | - |
Net Income | -136.1% | -314,000,000 | -133,000,000 | 197,000,000 | 544,000,000 | 740,000,000 | 757,000,000 | 622,000,000 | 655,000,000 | 744,000,000 | 606,000,000 | -766,000,000 | -103,000,000 | -1,033,000,000 | -1,021,000,000 | 107,000,000 | -503,000,000 | -7,188,000,000 | -7,146,300,000 | -6,942,000,000 | -5,473,100,000 | 2,072,300,000 |
Net Income Margin | 100.0% | - | -0.01 | 0.02 | 0.05 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | -0.08 | -0.01 | -0.11 | -0.11 | 0.01 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -77,000,000 | -272,000,000 | -173,000,000 | 358,000,000 | 637,000,000 | 884,000,000 | 1,070,000,000 | 1,344,000,000 | 1,384,000,000 | 1,432,000,000 | 1,440,000,000 | 1,185,100,000 | 1,267,400,000 | 1,044,000,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.9% | 13,020 | 13,276 | 13,262 | 14,678 | 14,448 | 14,204 | 14,269 | 14,520 | 14,620 | 14,340 | 14,700 | 14,720 | 14,257 | 13,903 | 15,642 | 16,010 | 17,666 | 18,106 | 17,722 | 22,398 | 32,191 |
Current Assets | -5.3% | 3,839 | 4,055 | 4,052 | 5,148 | 4,757 | 4,411 | 4,352 | 4,616 | 4,655 | 4,385 | 4,628 | 4,704 | 4,286 | 3,917 | 4,110 | 5,468 | 7,062 | 7,516 | 5,959 | 12,209 | 13,747 |
Cash Equivalents | 17.0% | 317 | 271 | 287 | 636 | 338 | 379 | 477 | 517 | 648 | 689 | 1,021 | 865 | 634 | 487 | 371 | 466 | 625 | 364 | 496 | 1,444 | 2,279 |
Inventory | -13.5% | 1,937 | 2,240 | 2,203 | 2,527 | 2,522 | 2,297 | 2,087 | 2,098 | 2,016 | 1,901 | 1,638 | 1,718 | 1,714 | 1,700 | 1,606 | 1,877 | 1,845 | 1,799 | 1,761 | 1,858 | 1,860 |
Net PPE | - | - | - | - | 1,124 | 1,138 | 1,144 | 1,204 | 1,155 | 1,158 | 1,151 | 1,176 | 1,115 | 1,118 | 1,123 | 1,155 | 1,057 | 923 | 931 | 1,226 | 917 | 929 |
Goodwill | 0.2% | 3,310 | 3,305 | 3,298 | 3,300 | 3,450 | 3,486 | 3,504 | 3,516 | 3,533 | 3,525 | 3,553 | 3,523 | 3,496 | 3,483 | 3,709 | 3,687 | 2,966 | 2,958 | 3,874 | 2,974 | 6,836 |
Liabilities | -2.4% | 9,705 | 9,943 | 9,743 | 10,902 | 10,501 | 10,224 | 10,111 | 10,463 | 10,609 | 10,479 | 10,800 | 10,970 | 10,741 | 10,424 | 10,646 | 11,842 | 12,662 | 13,123 | 12,469 | 16,372 | 18,200 |
Current Liabilities | -7.0% | 3,060 | 3,291 | 3,078 | 4,108 | 4,630 | 3,183 | 3,317 | 3,709 | 3,776 | 3,363 | 3,621 | 3,108 | 2,917 | 2,951 | 2,978 | 3,684 | 3,136 | 3,552 | 3,304 | 4,097 | 4,343 |
LT Debt, Non Current | -0.5% | 4,753 | 4,776 | 4,756 | 4,762 | 3,793 | 4,880 | 4,883 | 4,884 | 4,885 | 5,135 | 5,141 | 5,794 | 5,781 | 5,375 | 5,391 | 5,692 | 6,708 | 6,695 | 6,696 | 9,297 | 9,301 |
Shareholder's Equity | -0.5% | 3,315 | 3,333 | 3,519 | 3,776 | 4,022 | 4,047 | 4,158 | 4,057 | 4,011 | 3,861 | 3,917 | 3,750 | 3,516 | 3,479 | 5,009 | 4,169 | 5,004 | 4,983 | 5,253 | 6,026 | 13,991 |
Retained Earnings | 0.7% | -2,422 | -2,440 | -2,338 | -2,133 | -2,164 | -2,368 | -2,535 | -2,698 | -2,888 | -3,085 | -3,174 | -3,301 | -3,605 | -3,683 | -2,404 | -3,198 | -2,572 | -2,662 | -2,511 | -2,694 | 4,625 |
Additional Paid-In Capital | -0.3% | 6,945 | 6,965 | 7,052 | 7,143 | 7,251 | 7,384 | 7,734 | 7,819 | 7,906 | 7,993 | 8,078 | 8,164 | 8,252 | 8,340 | 8,430 | 8,516 | 8,605 | 8,688 | 8,781 | 9,820 | 10,399 |
Shares Outstanding | 0.1% | 414 | 414 | 414 | 414 | 414 | 422 | 426 | 425 | 425 | 425 | - | 424 | 424 | 424 | - | 423 | 423 | 423 | - | 471 | 486 |
Minority Interest | - | - | - | - | - | - | - | - | 2.00 | 25.00 | 25.00 | 26.00 | 24.00 | 24.00 | 25.00 | 33.00 | 31.00 | 35.00 | 35.00 | 35.00 | 33.00 | 33.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 690.9% | 455 | -77.00 | -272 | -173 | 358 | 637 | 884 | 1,102 | 1,376 | 1,384 | 1,432 | 1,440 | 1,185 | 1,267 | 1,044 | 922 | 1,062 | 882 | 680 | 1,172 | 783 |
Share Based Compensation | 0% | 9.00 | 9.00 | 12.00 | 23.00 | 49.00 | 52.00 | 52.00 | 50.00 | 49.00 | 47.00 | 41.00 | 41.00 | 40.00 | 45.00 | 42.00 | 47.00 | 58.00 | 71.00 | 76.00 | 68.00 | 69.00 |
Cashflow From Investing | 12.0% | -250 | -284 | 343 | 332 | 336 | 345 | -268 | -270 | -245 | -226 | -228 | 17.00 | 26.00 | 756 | 736 | 2,829 | 2,969 | 4,836 | 4,807 | 2,454 | 2,381 |
Cashflow From Financing | -170.9% | -205 | 289 | -232 | 1.00 | -990 | -1,297 | -1,143 | -1,185 | -1,136 | -971 | -559 | -1,054 | -1,179 | -1,876 | -1,904 | -4,710 | -5,677 | -5,783 | -5,454 | -2,957 | -1,661 |
Dividend Payments | -17.3% | 316 | 382 | 385 | 388 | 391 | 394 | 394 | 394 | 393 | 393 | 392 | 392 | 393 | 392 | 391 | 728 | 630 | 420 | 435 | 112 | 224 |
Buy Backs | -100.0% | - | 50.00 | 325 | 325 | 325 | 275 | - | - | - | - | - | - | - | - | - | 3,984 | - | - | 1,507 | 1,366 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,204 | $ 2,534 | $ 4,009 | $ 4,922 |
Cost of products sold | 1,575 | 1,698 | 2,898 | 3,346 |
Gross profit | 629 | 836 | 1,111 | 1,576 |
Selling, general and administrative expenses | 476 | 504 | 956 | 1,022 |
Restructuring costs, net | 22 | 4 | 60 | 9 |
Impairment of goodwill, intangibles and other assets | 11 | 0 | 11 | 0 |
Operating income | 120 | 328 | 84 | 545 |
Non-operating expenses: | ||||
Interest expense, net | 76 | 55 | 144 | 114 |
Other (income) expense, net | 9 | 21 | 21 | (97) |
Income (loss) before income taxes | 35 | 252 | (81) | 528 |
Income tax provision | 17 | 53 | 3 | 101 |
Net income (loss) | $ 18 | $ 199 | $ (84) | $ 427 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 414.2 | 413.8 | 414.0 | 417.9 |
Diluted (in shares) | 415.3 | 415.7 | 414.0 | 420.2 |
Earnings Per Share [Abstract] | ||||
Basic (in USD per share) | $ 0.04 | $ 0.48 | $ (0.20) | $ 1.02 |
Diluted (in USD per share) | $ 0.04 | $ 0.48 | $ (0.20) | $ 1.02 |
Comprehensive income (loss): | ||||
Net income (loss) | $ 18 | $ 199 | $ (84) | $ 427 |
Other comprehensive income (loss), net of tax: | ||||
Foreign currency translation adjustments | (10) | (107) | 8 | (78) |
Pension and postretirement costs | 0 | 7 | (1) | 12 |
Derivative financial instruments | (7) | 11 | (17) | 11 |
Total other comprehensive loss, net of tax | (17) | (89) | (10) | (55) |
Total comprehensive income (loss) | $ 1 | $ 110 | $ (94) | $ 372 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 317 | $ 287 |
Accounts receivable, net | 1,285 | 1,250 |
Inventories | 1,937 | 2,203 |
Prepaid expenses and other current assets | 300 | 312 |
Total current assets | 3,839 | 4,052 |
Property, plant and equipment, net | 1,207 | 1,184 |
Operating lease assets | 550 | 578 |
Goodwill | 3,310 | 3,298 |
Other intangible assets, net | 2,612 | 2,649 |
Deferred income taxes | 794 | 810 |
Other assets | 708 | 691 |
Total assets | 13,020 | 13,262 |
Liabilities: | ||
Accounts payable | 1,013 | 1,062 |
Accrued compensation | 128 | 123 |
Other accrued liabilities | 1,322 | 1,272 |
Short-term debt and current portion of long-term debt | 597 | 621 |
Total current liabilities | 3,060 | 3,078 |
Long-term debt | 4,753 | 4,756 |
Deferred income taxes | 479 | 520 |
Operating lease liabilities | 482 | 512 |
Other noncurrent liabilities | 931 | 877 |
Total liabilities | 9,705 | 9,743 |
Commitments and contingencies (Footnote 17) | ||
Stockholders’ equity: | ||
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at June 30, 2023 and December 31, 2022) | 0 | 0 |
Common stock (800.0 authorized shares, $1.00 par value, 439.5 shares and 438.6 shares issued at June 30, 2023 and December 31, 2022, respectively) | 440 | 439 |
Treasury stock, at cost (25.3 shares and 25.0 shares at June 30, 2023 and December 31, 2022, respectively) | (627) | (623) |
Additional paid-in capital | 6,945 | 7,052 |
Retained deficit | (2,422) | (2,338) |
Accumulated other comprehensive loss | (1,021) | (1,011) |
Total stockholders’ equity | 3,315 | 3,519 |
Total liabilities and stockholders’ equity | $ 13,020 | $ 13,262 |