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Newell Brands Inc Stock Research

NWL

8.97USD-0.10(-1.10%)Market Closed
Watchlist

Market Summary

USD8.97-0.10
Market Closed
-1.10%

NWL Alerts

NWL Stock Price

NWL RSI Chart

NWL Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

-11.83

Price/Sales (Trailing)

0.43

EV/EBITDA

28.09

Price/Free Cashflow

8.17

NWL Price/Sales (Trailing)

NWL Profitability

EBT Margin

-2.65%

Return on Equity

-3.99%

Return on Assets

-1%

Free Cashflow Yield

12.25%

NWL Fundamentals

NWL Revenue

Revenue (TTM)

8.5B

Revenue Y/Y

-13.02%

Revenue Q/Q

22.11%

NWL Earnings

Earnings (TTM)

-314.0M

Earnings Y/Y

-90.95%

Earnings Q/Q

117.65%

Price Action

52 Week Range

7.8016.76
(Low)(High)

Last 7 days

-5.5%

Last 30 days

-13.5%

Last 90 days

14.3%

Trailing 12 Months

-39.4%

NWL Financial Health

Current Ratio

1.23

NWL Investor Care

Dividend Yield

8.47%

Dividend/Share (TTM)

0.76

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

-0.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NWL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold NWL recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-
-
-%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of Newell Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Newell Brands

View All Filings
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

NWL Fair Value

Loading...

Peers (Alternatives to Newell Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
37.0B
34.6B
-7.26% 54.05%
7.57
1.07
8.28% -12.38%
20.2B
4.9B
1.89% 26.97%
20.28
4.1
-1.64% -2.00%
16.4B
16.9B
-7.18% 90.03%
5.95
0.97
13.54% 23.01%
MID-CAP
7.9B
5.1B
-13.24% 53.41%
13.25
1.54
18.28% 38.33%
7.2B
19.1B
-2.30% -5.49%
-4.64
0.38
-10.19% -317.37%
6.2B
11.3B
-11.02% -7.79%
-19.33
0.54
-3.59% -132.36%
3.7B
8.5B
-13.50% -39.43%
-11.83
0.43
-18.72% -142.43%
2.8B
2.0B
-4.71% 5.29%
19.79
1.37
-6.89% -26.19%
1.6B
1.7B
-6.97% -10.72%
-38.16
0.99
-7.19% -135.13%
SMALL-CAP
1.9B
1.7B
-15.28% 89.00%
7.03
1.08
1.99% -2.29%
1.0B
1.0B
-1.17% -35.70%
-2.76
1
-28.44% -677.98%
507.0M
1.0B
-15.90% -35.94%
-19.18
0.49
-11.34% -107.10%
301.5M
663.4M
-13.94% -6.91%
13.63
0.45
21.78% -51.64%
214.7M
14.7M
-20.61% -48.40%
-5.43
14.61
24.01% 7.03%
62.3M
-
-37.83% -79.04%
1.67
0.04
- -

Newell Brands News

MarketWatch
Newell Brands Inc. stock falls Thursday, underperforms market.
MarketWatch,
3 days ago
Investor's Business Daily
InvestorsObserver

Returns for NWL

Cumulative Returns on NWL

-7.9%


10-Year Cumulative Returns

-19.6%


7-Year Cumulative Returns

-13.2%


5-Year Cumulative Returns

-17.7%


3-Year Cumulative Returns

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

Financials for Newell Brands

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.7%8,546,000,0008,876,000,0009,459,000,0009,979,000,00010,514,000,00010,689,000,00010,589,000,00010,473,000,00010,385,000,0009,787,000,0009,385,000,0009,320,000,0009,190,000,0009,559,000,0009,715,000,00010,183,900,00010,163,600,0009,885,200,00010,154,000,00010,669,400,00010,587,300,000
Cost Of Revenue--------------------9,939,500,00010,081,000,000
Gross Profit-8.0%2,380,000,0002,587,000,0002,834,000,0003,131,000,0003,326,000,0003,372,000,0003,363,000,0003,350,000,0003,416,000,0003,198,000,0003,084,000,0003,047,000,0002,980,000,0003,181,000,0003,219,000,0003,429,700,0003,498,100,0003,407,900,0003,518,000,0003,656,800,0003,606,300,000
  S&GA Expenses-1.4%1,967,000,0001,995,000,0002,033,000,0002,096,000,0002,190,000,0002,258,000,0002,274,000,0002,275,000,0002,259,000,0002,175,000,0002,189,000,0002,221,000,0002,306,000,0002,430,000,0002,451,000,0002,551,900,0002,526,300,0002,527,900,0002,648,000,0002,715,700,0002,799,200,000
EBITDA-100.0%-310,000,000688,000,0001,131,000,0001,404,000,0001,355,000,0001,274,000,0001,228,000,0001,304,000,0001,233,000,000-375,000,000-657,400,000-1,844,600,000-1,837,566,666-102,600,000------
EBITDA Margin-100.0%-0.030.070.110.130.130.120.120.130.13-0.04-0.07-0.20-0.19-0.01------
Interest Expenses8.6%265,000,000244,000,000235,000,000230,000,000238,000,000248,000,000256,000,000266,000,000272,000,000278,000,000274,000,000275,000,000279,000,000277,333,333303,000,000300,000,000--446,000,000--
Earnings Before Taxes-92.3%-452,000,000-235,000,000157,000,000598,000,000889,000,000904,000,000760,000,000755,000,000788,000,000614,000,000-1,001,000,000-1,050,000,000-2,301,000,000-2,241,000,000-852,000,000-888,100,000-7,865,000,000-8,041,400,000-7,992,000,000-7,762,500,000162,400,000
EBT Margin100.0%--0.030.020.060.080.080.070.070.070.06-0.11-0.14-0.28-0.27-0.09------
Net Income-136.1%-314,000,000-133,000,000197,000,000544,000,000740,000,000757,000,000622,000,000655,000,000744,000,000606,000,000-766,000,000-103,000,000-1,033,000,000-1,021,000,000107,000,000-503,000,000-7,188,000,000-7,146,300,000-6,942,000,000-5,473,100,0002,072,300,000
Net Income Margin100.0%--0.010.020.050.070.070.050.060.070.06-0.08-0.01-0.11-0.110.01------
Free Cashflow100.0%--77,000,000-272,000,000-173,000,000358,000,000637,000,000884,000,0001,070,000,0001,344,000,0001,384,000,0001,432,000,0001,440,000,0001,185,100,0001,267,400,0001,044,000,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.9%13,02013,27613,26214,67814,44814,20414,26914,52014,62014,34014,70014,72014,25713,90315,64216,01017,66618,10617,72222,39832,191
  Current Assets-5.3%3,8394,0554,0525,1484,7574,4114,3524,6164,6554,3854,6284,7044,2863,9174,1105,4687,0627,5165,95912,20913,747
    Cash Equivalents17.0%3172712876363383794775176486891,0218656344873714666253644961,4442,279
  Inventory-13.5%1,9372,2402,2032,5272,5222,2972,0872,0982,0161,9011,6381,7181,7141,7001,6061,8771,8451,7991,7611,8581,860
  Net PPE----1,1241,1381,1441,2041,1551,1581,1511,1761,1151,1181,1231,1551,0579239311,226917929
  Goodwill0.2%3,3103,3053,2983,3003,4503,4863,5043,5163,5333,5253,5533,5233,4963,4833,7093,6872,9662,9583,8742,9746,836
Liabilities-2.4%9,7059,9439,74310,90210,50110,22410,11110,46310,60910,47910,80010,97010,74110,42410,64611,84212,66213,12312,46916,37218,200
  Current Liabilities-7.0%3,0603,2913,0784,1084,6303,1833,3173,7093,7763,3633,6213,1082,9172,9512,9783,6843,1363,5523,3044,0974,343
    LT Debt, Non Current-0.5%4,7534,7764,7564,7623,7934,8804,8834,8844,8855,1355,1415,7945,7815,3755,3915,6926,7086,6956,6969,2979,301
Shareholder's Equity-0.5%3,3153,3333,5193,7764,0224,0474,1584,0574,0113,8613,9173,7503,5163,4795,0094,1695,0044,9835,2536,02613,991
  Retained Earnings0.7%-2,422-2,440-2,338-2,133-2,164-2,368-2,535-2,698-2,888-3,085-3,174-3,301-3,605-3,683-2,404-3,198-2,572-2,662-2,511-2,6944,625
  Additional Paid-In Capital-0.3%6,9456,9657,0527,1437,2517,3847,7347,8197,9067,9938,0788,1648,2528,3408,4308,5168,6058,6888,7819,82010,399
Shares Outstanding0.1%414414414414414422426425425425-424424424-423423423-471486
Minority Interest--------2.0025.0025.0026.0024.0024.0025.0033.0031.0035.0035.0035.0033.0033.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations690.9%455-77.00-272-1733586378841,1021,3761,3841,4321,4401,1851,2671,0449221,0628826801,172783
  Share Based Compensation0%9.009.0012.0023.0049.0052.0052.0050.0049.0047.0041.0041.0040.0045.0042.0047.0058.0071.0076.0068.0069.00
Cashflow From Investing12.0%-250-284343332336345-268-270-245-226-22817.0026.007567362,8292,9694,8364,8072,4542,381
Cashflow From Financing-170.9%-205289-2321.00-990-1,297-1,143-1,185-1,136-971-559-1,054-1,179-1,876-1,904-4,710-5,677-5,783-5,454-2,957-1,661
  Dividend Payments-17.3%316382385388391394394394393393392392393392391728630420435112224
  Buy Backs-100.0%-50.00325325325275---------3,984--1,5071,366-

NWL Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 sold1,5751,6982,8983,346
Gross profit6298361,1111,576
Selling, general and administrative expenses4765049561,022
Restructuring costs, net224609
Impairment of goodwill, intangibles and other assets110110
Operating income12032884545
Non-operating expenses:    
Interest expense, net7655144114
Other (income) expense, net92121(97)
Income (loss) before income taxes35252(81)528
Income tax provision17533101
Net income (loss)$ 18$ 199$ (84)$ 427
Weighted average common shares outstanding:    
Basic (in shares)414.2413.8414.0417.9
Diluted (in shares)415.3415.7414.0420.2
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 costs07(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

NWL Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:  
Cash and cash equivalents$ 317$ 287
Accounts receivable, net1,2851,250
Inventories1,9372,203
Prepaid expenses and other current assets300312
Total current assets3,8394,052
Property, plant and equipment, net1,2071,184
Operating lease assets550578
Goodwill3,3103,298
Other intangible assets, net2,6122,649
Deferred income taxes794810
Other assets708691
Total assets13,02013,262
Liabilities:  
Accounts payable1,0131,062
Accrued compensation128123
Other accrued liabilities1,3221,272
Short-term debt and current portion of long-term debt597621
Total current liabilities3,0603,078
Long-term debt4,7534,756
Deferred income taxes479520
Operating lease liabilities482512
Other noncurrent liabilities931877
Total liabilities9,7059,743
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)00
Common stock (800.0 authorized shares, $1.00 par value, 439.5 shares and 438.6 shares issued at June 30, 2023 and December 31, 2022, respectively)440439
Treasury stock, at cost (25.3 shares and 25.0 shares at June 30, 2023 and December 31, 2022, respectively)(627)(623)
Additional paid-in capital6,9457,052
Retained deficit(2,422)(2,338)
Accumulated other comprehensive loss(1,021)(1,011)
Total stockholders’ equity3,3153,519
Total liabilities and stockholders’ equity$ 13,020$ 13,262
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.