NWL RSI Chart
Last 7 days
2.7%
Last 30 days
-6.8%
Last 90 days
-14.0%
Trailing 12 Months
-40.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.9B | 8.5B | 8.3B | 8.1B |
2022 | 10.7B | 10.5B | 10.0B | 9.5B |
2021 | 9.8B | 10.4B | 10.5B | 10.6B |
2020 | 9.6B | 9.2B | 9.3B | 9.4B |
2019 | 10.4B | 10.7B | 11.0B | 9.7B |
2018 | 10.3B | 10.0B | 9.8B | 10.2B |
2017 | 11.1B | 9.8B | 8.3B | 11.8B |
2016 | 6.0B | 8.3B | 10.7B | 9.2B |
2015 | 5.8B | 5.8B | 5.9B | 5.9B |
2014 | 5.6B | 5.6B | 5.6B | 5.7B |
2013 | 5.5B | 5.5B | 5.6B | 5.6B |
2012 | 5.5B | 5.4B | 5.3B | 5.5B |
2011 | 5.7B | 5.7B | 5.8B | 5.5B |
2010 | 5.6B | 5.6B | 5.6B | 5.7B |
2009 | 0 | 6.1B | 5.8B | 5.5B |
2008 | 0 | 0 | 0 | 6.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 23, 2024 | turner bradford r | sold | -148,600 | 7.43 | -20,000 | chief legal & admin. officer |
Feb 17, 2024 | erceg mark j | acquired | - | - | 40,268 | chief financial officer |
Feb 17, 2024 | senovich dennis | acquired | - | - | 7,941 | chief supply chain officer |
Feb 17, 2024 | peterson christopher h | acquired | - | - | 41,247 | president & ceo |
Feb 17, 2024 | turner bradford r | acquired | - | - | 23,070 | chief legal & admin. officer |
Feb 17, 2024 | huet melanie arlene | acquired | - | - | 6,459 | president, brand management |
Feb 17, 2024 | hayes michael mchugh | acquired | - | - | 8,696 | chief customer officer |
Feb 17, 2024 | sesplankis jeffrey m | acquired | - | - | 4,530 | chief accounting officer |
Feb 17, 2024 | malkoski kristine kay | acquired | - | - | 19,015 | segment ceo - learning & dev. |
Feb 17, 2024 | geller michal j. | acquired | - | - | 12,234 | president, ecommerce & digital |
Which funds bought or sold NWL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Centennial Wealth Advisory LLC | reduced | -2.24 | -24,039 | 227,400 | 0.10% |
Apr 22, 2024 | Xcel Wealth Management, LLC | added | 41.66 | 57,600 | 243,092 | 0.08% |
Apr 22, 2024 | Forza Wealth Management, LLC | reduced | -2.33 | -13,129 | 123,060 | 0.06% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.88 | -3,872 | 64,241 | -% |
Apr 22, 2024 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | reduced | -1.25 | -36,528 | 386,050 | 0.18% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -11.74 | -1,220,700 | 5,431,660 | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 167,245 | 167,245 | 0.01% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -6.03 | -424,421 | 2,822,970 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.98 | -170,000 | 1,864,000 | 0.02% |
Apr 19, 2024 | First Trust Direct Indexing L.P. | added | 24.33 | 13,438 | 102,929 | 0.01% |
Unveiling Newell Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Newell Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 381.1B | 84.1B | 25.19 | 4.53 | ||||
CL | 72.9B | 19.5B | 31.7 | 3.75 | ||||
EL | 53.4B | 15.2B | 110.56 | 3.52 | ||||
CHD | 26.0B | 5.9B | 34.42 | 4.43 | ||||
CLX | 18.1B | 7.3B | 226.42 | 2.48 | ||||
COTY | 10.5B | 6.0B | 32.32 | 1.74 | ||||
ELF | 9.8B | 890.1M | 76.01 | 11.05 | ||||
MID-CAP | ||||||||
IPAR | 4.2B | 1.3B | 27.5 | 3.19 | ||||
NWL | 3.0B | 8.1B | -7.62 | 0.36 | ||||
HIMS | 2.6B | 872.0M | -109.71 | 2.96 | ||||
HELE | 2.4B | 2.0B | 14.7 | 1.19 | ||||
SMALL-CAP | ||||||||
EPC | 1.9B | 2.3B | 17.58 | 0.83 | ||||
ACU | 146.8M | 191.5M | 8.25 | 0.77 | ||||
GROV | 56.4M | 259.3M | -1.3 | 0.22 | ||||
UG | 37.4M | 10.9M | 14.49 | 3.44 |
Newell Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.4% | 2,076 | 2,048 | 2,204 | 1,805 | 2,285 | 2,252 | 2,534 | 2,388 | 2,805 | 2,787 | 2,709 | 2,288 | 2,689 | 2,699 | 2,111 | 1,886 | 2,624 | 2,569 | 2,480 | 2,042 | 3,864 |
Gross Profit | 0% | 621 | 621 | 629 | 482 | 600 | 658 | 836 | 740 | 902 | 848 | 882 | 731 | 889 | 914 | 664 | 617 | 852 | 847 | 865 | 655 | 1,143 |
S&GA Expenses | 8.6% | 544 | 501 | 476 | 480 | 544 | 467 | 504 | 518 | 607 | 561 | 572 | 534 | 608 | 545 | 488 | 548 | 640 | 630 | 612 | 569 | 772 |
EBITDA Margin | 164.3% | 0.01* | -0.01* | 0.01* | 0.03* | 0.07* | 0.11* | 0.14* | 0.14* | 0.13* | 0.13* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.4% | 70.00 | 69.00 | 76.00 | 68.00 | 64.00 | 57.00 | 55.00 | 59.00 | 59.00 | 65.00 | 65.00 | 67.00 | 69.00 | 71.00 | 71.00 | 63.00 | 70.00 | 75.00 | - | - | - |
Income Taxes | 2.5% | -78.00 | -80.00 | 17.00 | -14.00 | -81.00 | -60.00 | 53.00 | 48.00 | 13.00 | 35.00 | 51.00 | 39.00 | -25.00 | -21.00 | 15.00 | -204 | -721 | -327 | 30.00 | -20.00 | -98.45 |
Earnings Before Taxes | 45.0% | -164 | -298 | 35.00 | -116 | -330 | -41.00 | 252 | 276 | 111 | 250 | 267 | 132 | 106 | 283 | 93.00 | -1,483 | 57.00 | -968 | 153 | -94.00 | 69.00 |
EBT Margin | 21.4% | -0.07* | -0.08* | -0.05* | -0.03* | 0.02* | 0.06* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 60.6% | -86.00 | -218 | 18.00 | -102 | -249 | 19.00 | 199 | 228 | 98.00 | 215 | 216 | 93.00 | 131 | 304 | 78.00 | -1,279 | 794 | -626 | 90.00 | -151 | 184 |
Net Income Margin | 27.8% | -0.05* | -0.07* | -0.04* | -0.01* | 0.02* | 0.05* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -37.6% | 251 | 402 | 354 | -77.00 | 295 | -117 | -178 | -272 | 394 | 414 | 101 | -25.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.3% | 12,163 | 12,572 | 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 |
Current Assets | -10.5% | 3,354 | 3,748 | 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 |
Cash Equivalents | -16.2% | 332 | 396 | 317 | 271 | 287 | 661 | 338 | 379 | 477 | 517 | 648 | 689 | 1,021 | 865 | 634 | 487 | 371 | 466 | 625 | 364 | 496 |
Inventory | -13.9% | 1,531 | 1,778 | 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 |
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 |
Goodwill | 0.7% | 3,071 | 3,049 | 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 |
Liabilities | -4.2% | 9,051 | 9,446 | 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 |
Current Liabilities | -4.0% | 2,897 | 3,019 | 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 |
Long Term Debt | -3.4% | 4,575 | 4,737 | 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 |
LT Debt, Non Current | -3.4% | 4,575 | 4,737 | 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 |
Shareholder's Equity | -0.4% | 3,112 | 3,126 | 3,315 | 3,333 | 3,519 | 3,855 | 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 |
Retained Earnings | -3.3% | -2,726 | -2,640 | -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 |
Additional Paid-In Capital | -0.2% | 6,915 | 6,928 | 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 |
Shares Outstanding | 0.0% | 414 | 414 | 414 | 414 | 416 | 414 | 414 | 422 | 425 | 425 | 425 | 425 | - | - | - | - | - | - | - | - | - |
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 |
Float | - | - | - | 3,600 | - | - | - | 7,800 | - | - | - | 11,600 | - | - | - | 6,700 | - | - | - | 6,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -37.6% | 251 | 402 | 354 | -77.00 | 295 | -117 | -178 | -272 | 394 | 414 | 101 | -25.00 | 612 | 688 | 109 | 23.00 | 620 | 433 | 191 | -200 | 498 |
Share Based Compensation | 50.0% | 18.00 | 12.00 | 9.00 | 11.00 | 4.00 | -15.00 | 9.00 | 14.00 | 15.00 | 11.00 | 12.00 | 14.00 | 13.00 | 10.00 | 10.00 | 8.00 | 13.00 | 9.00 | 15.00 | 5.00 | 18.00 |
Cashflow From Investing | 1.9% | -52.00 | -53.00 | -26.00 | -68.00 | -77.00 | -79.00 | -60.00 | 559 | -88.00 | -75.00 | -51.00 | -54.00 | -90.00 | -50.00 | -32.00 | -56.00 | 155 | -41.00 | 698 | -76.00 | 2,248 |
Cashflow From Financing | -4.9% | -259 | -247 | -286 | 128 | -576 | 529 | 208 | -393 | -343 | -462 | -99.00 | -239 | -385 | -413 | 66.00 | 173 | -880 | -538 | -631 | 145 | -3,686 |
Dividend Payments | 0% | 29.00 | 29.00 | 29.00 | 97.00 | 95.00 | 95.00 | 95.00 | 100 | 98.00 | 98.00 | 98.00 | 100 | 98.00 | 97.00 | 98.00 | 99.00 | 98.00 | 98.00 | 97.00 | 98.00 | 435 |
Buy Backs | - | - | - | - | - | - | - | 50.00 | 275 | - | - | - | - | - | - | - | - | - | - | - | - | 996 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 8,133 | $ 9,459 | $ 10,589 |
Cost of products sold | 5,780 | 6,625 | 7,226 |
Gross profit | 2,353 | 2,834 | 3,363 |
Selling, general and administrative expense | 2,001 | 2,033 | 2,274 |
Restructuring costs, net | 95 | 15 | 16 |
Impairment of goodwill, intangibles and other assets | 342 | 474 | 60 |
Operating income (loss) | (85) | 312 | 1,013 |
Non-operating expenses: | |||
Interest expense, net | 283 | 235 | 256 |
Loss on extinguishment of debt | 0 | 1 | 5 |
Other (income) expense, net | 175 | (81) | (8) |
Income (loss) before income taxes | (543) | 157 | 760 |
Income tax provision (benefit) | (155) | (40) | 138 |
Net income (loss) | $ (388) | $ 197 | $ 622 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 414.1 | 415.7 | 425.3 |
Diluted (in shares) | 414.1 | 417.4 | 428.0 |
Earnings (loss) per share: | |||
Basic (in USD per share) | $ (0.94) | $ 0.47 | $ 1.46 |
Diluted (in USD per share) | $ (0.94) | $ 0.47 | $ 1.45 |
COMPREHENSIVE INCOME (LOSS) | |||
Net income (loss) | $ (388) | $ 197 | $ 622 |
Other comprehensive income (loss), net of tax | |||
Foreign currency translation adjustments | 20 | (113) | (94) |
Unrecognized pension and postretirement costs | 113 | (17) | 64 |
Derivative financial instruments | (12) | 1 | 28 |
Total other comprehensive income (loss), net of tax | 121 | (129) | (2) |
Comprehensive income (loss) | (267) | 68 | 620 |
Total comprehensive income attributable to noncontrolling interests | 0 | 0 | 2 |
Total comprehensive income (loss) attributable to parent | $ (267) | $ 68 | $ 618 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 332 | $ 287 |
Accounts receivable, net | 1,195 | 1,250 |
Inventories | 1,531 | 2,203 |
Prepaid expenses and other current assets | 296 | 312 |
Total current assets | 3,354 | 4,052 |
Property, plant and equipment, net | 1,212 | 1,184 |
Operating lease assets | 515 | 578 |
Goodwill | 3,071 | 3,298 |
Other intangible assets, net | 2,488 | 2,649 |
Deferred income taxes | 806 | 810 |
Other assets | 717 | 691 |
Total assets | 12,163 | 13,262 |
Liabilities: | ||
Accounts payable | 1,003 | 1,062 |
Accrued compensation | 190 | 123 |
Other accrued liabilities | 1,375 | 1,272 |
Short-term debt and current portion of long-term debt | 329 | 621 |
Total current liabilities | 2,897 | 3,078 |
Long-term debt | 4,575 | 4,756 |
Deferred income taxes | 241 | 520 |
Operating lease liabilities | 446 | 512 |
Other noncurrent liabilities | 892 | 877 |
Total liabilities | 9,051 | 9,743 |
Commitments and contingencies (Footnote 18) | ||
Stockholders' equity: | ||
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2023 and 2022) | 0 | 0 |
Common stock (800.0 authorized shares, $1.00 par value, 439.6 shares and 438.6 shares issued at December 31, 2023 and 2022, respectively) | 440 | 439 |
Treasury stock, at cost (25.3 and 25.0 shares at December 31, 2023 and 2022, respectively) | (627) | (623) |
Additional paid-in capital | 6,915 | 7,052 |
Retained deficit | (2,726) | (2,338) |
Accumulated other comprehensive loss | (890) | (1,011) |
Total stockholders' equity | 3,112 | 3,519 |
Total liabilities and stockholders' equity | $ 12,163 | $ 13,262 |
 | Mr. Christopher H. Peterson |
---|---|
 | newellbrands.com |
 | Household Products |
 | 28000 |