Market Summary
USD12.44+0.40
Delayed3.32%
NWL Stock Price
NWL RSI Chart
NWL Valuation
NWL Price/Sales (Trailing)
NWL Profitability
NWL Fundamentals
NWL Revenue
NWL Earnings
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
NWL Investor Care
Peers (Alternatives to Newell Brands)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DHI | 33.5B | 33.7B | 7.48% | 31.93% | 5.9 | 1 | 16.58% | 25.40% |
GRMN | 19.3B | 4.9B | 4.31% | -14.27% | 19.86 | 3.98 | -2.46% | -10.04% |
PHM | 13.2B | 16.2B | 7.49% | 39.57% | 5.03 | 0.81 | 16.53% | 34.48% |
| MID-CAP | ||||||||
WHR | 7.1B | 19.7B | -2.08% | -21.06% | -4.69 | 0.36 | -10.28% | -185.19% |
MHK | 7.1B | 11.7B | -0.97% | -19.31% | 281.34 | 0.61 | 4.79% | -97.56% |
BLD | 6.6B | 5.0B | 1.05% | 14.75% | 11.85 | 1.31 | 43.67% | 71.59% |
NWL | 5.1B | 9.5B | -13.85% | -41.26% | 26.12 | 0.54 | -10.67% | -68.33% |
SONO | 2.5B | 1.8B | -0.46% | -30.47% | 130.74 | 1.42 | 1.43% | -87.25% |
HELE | 2.3B | 2.2B | -14.15% | -51.40% | 15.54 | 1.05 | 0.90% | -28.74% |
| SMALL-CAP | ||||||||
GRBK | 1.6B | 1.8B | 10.18% | 77.43% | 5.53 | 0.92 | 25.30% | 53.46% |
IRBT | 1.2B | 1.2B | 3.02% | -31.17% | -4.18 | 1.01 | -24.38% | -1042.07% |
GPRO | 783.8M | 1.1B | -4.01% | -41.03% | 27.17 | 0.72 | -5.82% | -92.23% |
LOVE | 439.1M | 608.9M | 0.49% | -46.54% | 13.21 | 0.72 | 41.04% | -4.94% |
VUZI | 262.1M | 11.8M | 0.98% | -37.27% | -6.43 | 22.15 | -10.10% | -0.96% |
TUP | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -5.2% | 9,459 | 9,979 | 10,514 | 10,689 | 10,589 |
| Gross Profit | -9.2% | 2,834 | 3,120 | 3,315 | 3,372 | 3,363 |
| S&GA Expenses | -3.0% | 2,033 | 2,096 | 2,190 | 2,258 | 2,274 |
| R&D Expenses | - | 153 | - | - | - | - |
| EBITDA | -39.2% | 688 | 1,131 | 1,404 | 1,355 | - |
| EBITDA Margin | -35.8% | 0.07* | 0.11* | 0.13* | 0.13* | - |
| Earnings Before Taxes | -73.7% | 157 | 598 | 889 | 904 | 760 |
| EBT Margin | -72.3% | 0.02* | 0.06* | 0.08* | 0.08* | - |
| Interest Expenses | 2.2% | 235 | 230 | 238 | 248 | 256 |
| Net Income | -63.8% | 197 | 544 | 740 | 757 | 622 |
| Net Income Margin | -61.8% | 0.02* | 0.05* | 0.07* | 0.07* | - |
| Free Cahsflow | -57.2% | -272 | -173 | 358 | 637 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -9.6% | 13,262 | 14,678 | 14,448 | 14,204 | 14,269 |
| Current Assets | -21.3% | 4,052 | 5,148 | 4,757 | 4,411 | 4,352 |
| Cash Equivalents | -54.9% | 287 | 636 | 323 | 344 | 440 |
| Inventory | -12.8% | 2,203 | 2,527 | 2,522 | 2,297 | 2,087 |
| Net PPE | -1.2% | 1,124 | 1,138 | 1,144 | 1,204 | - |
| Goodwill | -0.1% | 3,298 | 3,300 | 3,450 | 3,486 | 3,504 |
| Liabilities | -10.6% | 9,743 | 10,902 | 10,501 | 10,224 | 10,111 |
| Current Liabilities | -25.1% | 3,078 | 4,108 | 4,630 | 3,183 | 3,317 |
| LT Debt, Non Current | -0.1% | 4,756 | 4,762 | 3,793 | 4,880 | 4,883 |
| Shareholder's Equity | -6.8% | 3,519 | 3,776 | 3,947 | 3,980 | 4,158 |
| Retained Earnings | -9.6% | -2,338 | -2,133 | -2,164 | -2,368 | -2,535 |
| Additional Paid-In Capital | -1.3% | 7,052 | 7,143 | 7,251 | 7,384 | 7,734 |
| Accumulated Depreciation | 0.1% | 1,896 | 1,895 | 1,886 | 1,943 | - |
| Shares Outstanding | 0% | 414 | 414 | 414 | 422 | 426 |
| Minority Interest | - | - | - | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -57.2% | -272 | -173 | 358 | 637 | 884 |
| Share Based Compensation | -47.8% | 12.00 | 23.00 | 49.00 | 52.00 | 52.00 |
| Cashflow From Investing | 3.3% | 343 | 332 | 336 | 345 | -268 |
| Cashflow From Financing | -23300.0% | -232 | 1.00 | -990 | -1,297 | -1,143 |
| Dividend Payments | -0.8% | 385 | 388 | 391 | 394 | 394 |
| Buy Backs | 0% | 325 | 325 | 325 | 275 | 0.00 |
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 ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Newell Brands News
Schedule 13G FIlings of Newell Brands
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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. |
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
2022-12-31CONSOLIDATED 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 sold | 6,625 | 7,226 | 6,301 |
| Gross profit | 2,834 | 3,363 | 3,084 |
| Selling, general and administrative expenses | 2,033 | 2,274 | 2,189 |
| Restructuring costs, net | $ 15 | 16 | 21 |
| 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 | $ 474 | 60 | 1,503 |
| Operating income (loss) | 312 | 1,013 | (629) |
| Non-operating expenses: | |||
| Interest expense, net | 235 | 256 | 274 |
| Loss on extinguishment of debt | 1 | 5 | 20 |
| Other (income) expense, net | (81) | (8) | 78 |
| Income (loss) before income taxes | 157 | 760 | (1,001) |
| Income tax provision (benefit) | (40) | 138 | (235) |
| Net income (loss) | $ 197 | $ 622 | $ (766) |
| Weighted average common shares outstanding: | |||
| Basic (in shares) | 415,700 | 425,300 | 424,100 |
| Diluted (in shares) | 417,400 | 428,000 | 424,100 |
| 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
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $ 287 | $ 440 |
| Accounts receivable, net | 1,250 | 1,500 |
| Inventories | 2,203 | 2,087 |
| Prepaid expenses and other current assets | 312 | 325 |
| Total current assets | 4,052 | 4,352 |
| Property, plant and equipment, net | 1,184 | 1,204 |
| Operating lease assets | 578 | 558 |
| Goodwill | 3,298 | 3,504 |
| Other intangible assets, net | 2,649 | 3,370 |
| Deferred income taxes | 810 | 814 |
| Other assets | 691 | 467 |
| Total assets | 13,262 | 14,269 |
| Liabilities: | ||
| Accounts payable | 1,062 | 1,680 |
| Accrued compensation | 123 | 270 |
| Other accrued liabilities | 1,272 | 1,364 |
| Short-term debt and current portion of long-term debt | 621 | 3 |
| Total current liabilities | 3,078 | 3,317 |
| Long-term debt | 4,756 | 4,883 |
| Deferred income taxes | 520 | 428 |
| Operating lease liabilities | 512 | 500 |
| Other noncurrent liabilities | 877 | 983 |
| Total liabilities | 9,743 | 10,111 |
| 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) | 0 | 0 |
| 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) | 439 | 450 |
| Treasury stock, at cost (25.0 and 24.5 shares at December 31, 2022 and 2021, respectively) | (623) | (609) |
| Additional paid-in capital | 7,052 | 7,734 |
| Retained deficit | (2,338) | (2,535) |
| Accumulated other comprehensive loss | (1,011) | (882) |
| Total stockholders' equity | 3,519 | 4,158 |
| Total liabilities and stockholders' equity | $ 13,262 | $ 14,269 |