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Newell Brands Inc Stock Research

NWL

12.44USD+0.40(+3.32%)Delayed

Market Summary

USD12.44+0.40
Delayed
3.32%

NWL Alerts

NWL Stock Price

NWL RSI Chart

NWL Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

26.12

Price/Sales (Trailing)

0.54

EV/EBITDA

7.06

Price/Free Cashflow

-18.92

NWL Price/Sales (Trailing)

NWL Profitability

EBT Margin

1.66%

Return on Equity

5.6%

Return on Assets

1.49%

Free Cashflow Yield

-5.29%

NWL Fundamentals

NWL Revenue

Revenue (TTM)

9.5B

Revenue Y/Y

-18.54%

Revenue Q/Q

1.47%

NWL Earnings

Earnings (TTM)

197.0M

Earnings Y/Y

-354.08%

Earnings Q/Q

-1.4K%

Price Action

52 Week Range

11.2524.43
(Low)(High)

Last 7 days

7.0%

Last 30 days

-13.8%

Last 90 days

-4.9%

Trailing 12 Months

-41.3%

NWL Financial Health

Current Ratio

1.32

NWL Investor Care

Dividend Yield

7.4%

Dividend/Share (TTM)

0.92

Buy Backs (1Y)

2.77%

Diluted EPS (TTM)

0.47

Peers (Alternatives to Newell Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
33.5B
33.7B
7.48% 31.93%
5.9
1
16.58% 25.40%
19.3B
4.9B
4.31% -14.27%
19.86
3.98
-2.46% -10.04%
13.2B
16.2B
7.49% 39.57%
5.03
0.81
16.53% 34.48%
MID-CAP
7.1B
19.7B
-2.08% -21.06%
-4.69
0.36
-10.28% -185.19%
7.1B
11.7B
-0.97% -19.31%
281.34
0.61
4.79% -97.56%
6.6B
5.0B
1.05% 14.75%
11.85
1.31
43.67% 71.59%
5.1B
9.5B
-13.85% -41.26%
26.12
0.54
-10.67% -68.33%
2.5B
1.8B
-0.46% -30.47%
130.74
1.42
1.43% -87.25%
2.3B
2.2B
-14.15% -51.40%
15.54
1.05
0.90% -28.74%
SMALL-CAP
1.6B
1.8B
10.18% 77.43%
5.53
0.92
25.30% 53.46%
1.2B
1.2B
3.02% -31.17%
-4.18
1.01
-24.38% -1042.07%
783.8M
1.1B
-4.01% -41.03%
27.17
0.72
-5.82% -92.23%
439.1M
608.9M
0.49% -46.54%
13.21
0.72
41.04% -4.94%
262.1M
11.8M
0.98% -37.27%
-6.43
22.15
-10.10% -0.96%
111.3M
1.4B
-28.37% -87.15%
2.98
0.08
-16.28% 65.04%

Financials for Newell Brands

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-5.2%9,4599,97910,51410,68910,589
Gross Profit-9.2%2,8343,1203,3153,3723,363
  S&GA Expenses-3.0%2,0332,0962,1902,2582,274
  R&D Expenses-153----
EBITDA-39.2%6881,1311,4041,355-
EBITDA Margin-35.8%0.07*0.11*0.13*0.13*-
Earnings Before Taxes-73.7%157598889904760
EBT Margin-72.3%0.02*0.06*0.08*0.08*-
Interest Expenses2.2%235230238248256
Net Income-63.8%197544740757622
Net Income Margin-61.8%0.02*0.05*0.07*0.07*-
Free Cahsflow-57.2%-272-173358637-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-9.6%13,26214,67814,44814,20414,269
  Current Assets-21.3%4,0525,1484,7574,4114,352
    Cash Equivalents-54.9%287636323344440
  Inventory-12.8%2,2032,5272,5222,2972,087
  Net PPE-1.2%1,1241,1381,1441,204-
  Goodwill-0.1%3,2983,3003,4503,4863,504
Liabilities-10.6%9,74310,90210,50110,22410,111
  Current Liabilities-25.1%3,0784,1084,6303,1833,317
    LT Debt, Non Current-0.1%4,7564,7623,7934,8804,883
Shareholder's Equity-6.8%3,5193,7763,9473,9804,158
  Retained Earnings-9.6%-2,338-2,133-2,164-2,368-2,535
  Additional Paid-In Capital-1.3%7,0527,1437,2517,3847,734
Accumulated Depreciation0.1%1,8961,8951,8861,943-
Shares Outstanding0%414414414422426
Minority Interest------
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-57.2%-272-173358637884
  Share Based Compensation-47.8%12.0023.0049.0052.0052.00
Cashflow From Investing3.3%343332336345-268
Cashflow From Financing-23300.0%-2321.00-990-1,297-1,143
  Dividend Payments-0.8%385388391394394
  Buy Backs0%3253253252750.00

Risks for NWL

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.

Drawdowns

Returns for NWL

Cumulative Returns on NWL

-4.2%


10-Year Cumulative Returns

-14.0%


7-Year Cumulative Returns

-9.8%


5-Year Cumulative Returns

1.1%


3-Year Cumulative Returns

What are the long-term rolling returns for NWL?

FIve years rolling returns for Newell Brands.

Annualized Returns

Which funds bought or sold NWL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-4,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.61
-101,968
1,285,920
0.01%
2023-03-17
American Portfolios Advisors
added
0.42
-6,107
16,742
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-5.56
-23,817,500
191,337,000
0.21%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-7.24
-25,000
179,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
52,176
52,176
-%
2023-03-01
WHITENER CAPITAL MANAGEMENT, INC.
reduced
-25.75
-113,019
263,981
0.12%
2023-03-01
Willow Creek Wealth Management Inc.
unchanged
-
-14,000
221,000
0.04%
2023-02-28
Voya Investment Management LLC
added
1.77
-75,746
1,740,250
-%
2023-02-27
Parallax Volatility Advisers, L.P.
unchanged
-
-8,200
130,800
-%

1–10 of 46

Latest Funds Activity

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

Newell Brands News

MarketWatch

Newell Brands Inc. stock outperforms market on strong trading day.

MarketWatch,
21 hours ago

InvestorsObserver

Investor's Business Daily

Marketscreener.com

Nasdaq

Schedule 13G FIlings of Newell Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 10, 2022
vanguard group inc
10.11%
43,001,336
SC 13G/A
Jan 27, 2022
blackrock inc.
12.2%
51,926,047
SC 13G/A

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

6.34

-49.04%

8.97

-27.89%

11.92

-4.18%

17.04

36.98%

19.18

54.18%
Current Inflation

6.13

-50.72%

8.57

-31.11%

11.28

-9.32%

15.53

24.84%

17.36

39.55%
Very High Inflation

5.85

-52.97%

8.06

-35.21%

10.46

-15.92%

13.71

10.21%

15.19

22.11%

Historical Newell Brands Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Newell Brands

View All Filings
Date Filed Form Type Document
Mar 31, 2023
8-K
Current Report
Mar 17, 2023
4
Insider Trading
Mar 15, 2023
3
Insider Trading
Mar 15, 2023
8-K
Current Report
Mar 15, 2023
SC 13D/A
13D - Major Acquisition
Mar 13, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for NWL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-10
Erceg Mark J
bought
623,117
12.81
48,643
chief financial officer
2023-03-09
Erceg Mark J
bought
367,666
13.00
28,282
chief financial officer
2023-02-17
ICAHN BRETT
sold
-5,600,690
14.95
-374,628
-
2023-02-17
Turner Bradford R
acquired
-
-
30,441
chief legal & admin off & c.s.
2023-02-17
Malkoski Kristine Kay
sold (taxes)
-62,386
14.9
-4,187
segment ceo - learning & dev.
2023-02-17
Parsons Stephen B
acquired
-
-
13,307
chief human resources officer
2023-02-17
Malkoski Kristine Kay
acquired
-
-
13,045
segment ceo - learning & dev.
2023-02-17
Saligram Ravichandra Krishnamurty
acquired
-
-
86,975
chief executive officer
2023-02-17
Parsons Stephen B
sold (taxes)
-64,159
14.9
-4,306
chief human resources officer
2023-02-17
Pisani James Anthony
sold (taxes)
-91,486
14.9
-6,140
segment ceo - outdoor & rec.

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

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 9,459$ 10,589$ 9,385
Cost of products sold6,6257,2266,301
Gross profit2,8343,3633,084
Selling, general and administrative expenses2,0332,2742,189
Restructuring costs, net$ 151621
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]Impairment of goodwill, intangibles and other assets  
Impairment of goodwill, intangibles and other assets$ 474601,503
Operating income (loss)3121,013(629)
Non-operating expenses:   
Interest expense, net235256274
Loss on extinguishment of debt1520
Other (income) expense, net(81)(8)78
Income (loss) before income taxes157760(1,001)
Income tax provision (benefit)(40)138(235)
Net income (loss)$ 197$ 622$ (766)
Weighted average common shares outstanding:   
Basic (in shares)415,700425,300424,100
Diluted (in shares)417,400428,000424,100
Earnings (loss) per share:   
Basic (in USD per share)$ 0.47$ 1.46$ (1.81)
Diluted (in USD per share)$ 0.47$ 1.45$ (1.81)

NWL Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 287$ 440
Accounts receivable, net1,2501,500
Inventories2,2032,087
Prepaid expenses and other current assets312325
Total current assets4,0524,352
Property, plant and equipment, net1,1841,204
Operating lease assets578558
Goodwill3,2983,504
Other intangible assets, net2,6493,370
Deferred income taxes810814
Other assets691467
Total assets13,26214,269
Liabilities:  
Accounts payable1,0621,680
Accrued compensation123270
Other accrued liabilities1,2721,364
Short-term debt and current portion of long-term debt6213
Total current liabilities3,0783,317
Long-term debt4,7564,883
Deferred income taxes520428
Operating lease liabilities512500
Other noncurrent liabilities877983
Total liabilities9,74310,111
Commitments and contingencies (Footnote 18)
Stockholders' equity:  
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2022 and 2021)00
Common stock (800.0 authorized shares, $1.00 par value, 438.6 shares and 450.0 shares issued at December 31, 2022 and 2021, respectively)439450
Treasury stock, at cost (25.0 and 24.5 shares at December 31, 2022 and 2021, respectively)(623)(609)
Additional paid-in capital7,0527,734
Retained deficit(2,338)(2,535)
Accumulated other comprehensive loss(1,011)(882)
Total stockholders' equity3,5194,158
Total liabilities and stockholders' equity$ 13,262$ 14,269