StocksFundsScreenerSectorsWatchlists
NWL

NWL - Newell Brands Inc Stock Price, Fair Value and News

7.14USD+0.20 (+2.88%)Market Closed

Market Summary

NWL
USD7.14+0.20
Market Closed
2.88%

NWL Stock Price

View Fullscreen

NWL RSI Chart

NWL Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

-7.62

Price/Sales (Trailing)

0.36

EV/EBITDA

97.31

Price/Free Cashflow

3.18

NWL Price/Sales (Trailing)

NWL Profitability

Operating Margin

-17.37%

EBT Margin

-6.68%

Return on Equity

-12.47%

Return on Assets

-3.19%

Free Cashflow Yield

31.44%

NWL Fundamentals

NWL Revenue

Revenue (TTM)

8.1B

Rev. Growth (Yr)

-9.15%

Rev. Growth (Qtr)

1.37%

NWL Earnings

Earnings (TTM)

-388.0M

Earnings Growth (Yr)

65.46%

Earnings Growth (Qtr)

60.55%

Breaking Down NWL Revenue

Last 7 days

2.7%

Last 30 days

-6.8%

Last 90 days

-14.0%

Trailing 12 Months

-40.8%

How does NWL drawdown profile look like?

NWL Financial Health

Current Ratio

1.16

Debt/Equity

1.47

Debt/Cashflow

0.2

NWL Investor Care

Dividend Yield

6.16%

Dividend/Share (TTM)

0.44

Shares Dilution (1Y)

0.17%

Diluted EPS (TTM)

-0.95

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20238.9B8.5B8.3B8.1B
202210.7B10.5B10.0B9.5B
20219.8B10.4B10.5B10.6B
20209.6B9.2B9.3B9.4B
201910.4B10.7B11.0B9.7B
201810.3B10.0B9.8B10.2B
201711.1B9.8B8.3B11.8B
20166.0B8.3B10.7B9.2B
20155.8B5.8B5.9B5.9B
20145.6B5.6B5.6B5.7B
20135.5B5.5B5.6B5.6B
20125.5B5.4B5.3B5.5B
20115.7B5.7B5.8B5.5B
20105.6B5.6B5.6B5.7B
200906.1B5.8B5.5B
20080006.5B
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Newell Brands Inc

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

1–10 of 50

Which funds bought or sold NWL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Are Funds Buying or Selling NWL?

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

Unveiling Newell Brands Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.84%
44,892,843
SC 13G/A
Feb 07, 2024
pzena investment management llc
13.2%
54,518,863
SC 13G
Jan 22, 2024
state street corp
4.18%
17,297,331
SC 13G/A
Jan 22, 2024
blackrock inc.
16.4%
68,020,102
SC 13G/A
Nov 08, 2023
jpmorgan chase & co
3.9%
16,241,188
SC 13G/A
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 10, 2023
icahn carl c
-
0
SC 13D/A
Feb 09, 2023
vanguard group inc
10.65%
44,046,325
SC 13G/A

Recent SEC filings of Newell Brands Inc

View All Filings
Date Filed Form Type Document
Mar 27, 2024
3
Insider Trading
Mar 27, 2024
ARS
ARS
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
DEFA14A
DEFA14A
Mar 21, 2024
8-K
Current Report
Mar 15, 2024
PRE 14A
PRE 14A
Feb 27, 2024
4
Insider Trading
Feb 23, 2024
144
Notice of Insider Sale Intent
Feb 23, 2024
3
Insider Trading
Feb 22, 2024
8-K
Current Report

Peers (Alternatives to Newell Brands Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
381.1B
84.1B
-0.11% 3.28%
25.19
4.53
3.82% 5.63%
72.9B
19.5B
-0.70% 13.74%
31.7
3.75
8.29% 28.85%
53.4B
15.2B
4.01% -41.28%
110.56
3.52
-7.33% -68.01%
26.0B
5.9B
1.99% 16.13%
34.42
4.43
9.16% 82.56%
18.1B
7.3B
-3.18% -11.03%
226.42
2.48
3.47% -81.61%
10.5B
6.0B
-0.76% -2.91%
32.32
1.74
14.07% 132.95%
9.8B
890.1M
-13.82% 86.82%
76.01
11.05
79.24% 176.22%
MID-CAP
4.2B
1.3B
-5.54% -16.25%
27.5
3.19
21.26% 26.23%
3.0B
8.1B
-6.79% -40.80%
-7.62
0.36
-14.02% -296.95%
2.6B
872.0M
-24.43% 4.49%
-109.71
2.96
65.49% 64.15%
2.4B
2.0B
-10.88% 16.86%
14.7
1.19
-7.82% 10.32%
SMALL-CAP
1.9B
2.3B
0.24% -14.32%
17.58
0.83
4.31% 6.67%
146.8M
191.5M
-6.98% 52.19%
8.25
0.77
-1.27% 486.29%
56.4M
259.3M
-6.36% 244.68%
-1.3
0.22
-19.36% 50.71%
37.4M
10.9M
1.24% -18.84%
14.49
3.44
-14.28% 0.46%

Newell Brands Inc News

Latest updates
MarketWatch • 11 hours ago
Yahoo Movies Canada • 19 Apr 2024 • 11:42 am
MarketBeat • 19 Apr 2024 • 07:18 am
AOL • 16 Apr 2024 • 04:22 am
Yahoo Finance • 18 Mar 2024 • 07:00 am
CNN • 2 months ago
The Motley Fool • 2 months ago

Newell Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.4%2,0762,0482,2041,8052,2852,2522,5342,3882,8052,7872,7092,2882,6892,6992,1111,8862,6242,5692,4802,0423,864
Gross Profit0%6216216294826006588367409028488827318899146646178528478656551,143
  S&GA Expenses8.6%544501476480544467504518607561572534608545488548640630612569772
EBITDA Margin164.3%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 Expenses1.4%70.0069.0076.0068.0064.0057.0055.0059.0059.0065.0065.0067.0069.0071.0071.0063.0070.0075.00---
Income Taxes2.5%-78.00-80.0017.00-14.00-81.00-60.0053.0048.0013.0035.0051.0039.00-25.00-21.0015.00-204-721-32730.00-20.00-98.45
Earnings Before Taxes45.0%-164-29835.00-116-330-41.0025227611125026713210628393.00-1,48357.00-968153-94.0069.00
EBT Margin21.4%-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 Income60.6%-86.00-21818.00-102-24919.0019922898.0021521693.0013130478.00-1,279794-62690.00-151184
Net Income Margin27.8%-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%251402354-77.00295-117-178-272394414101-25.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.3%12,16312,57213,02013,27613,26214,67814,44814,20414,26914,52014,62014,34014,70014,72014,25713,90315,64216,01017,66618,10617,722
  Current Assets-10.5%3,3543,7483,8394,0554,0525,1484,7574,4114,3524,6164,6554,3854,6284,7044,2863,9174,1105,4687,0627,5165,959
    Cash Equivalents-16.2%3323963172712876613383794775176486891,021865634487371466625364496
  Inventory-13.9%1,5311,7781,9372,2402,2032,5272,5222,2972,0872,0982,0161,9011,6381,7181,7141,7001,6061,8771,8451,7991,761
  Net PPE------1,1241,1381,1441,2041,1551,1581,1511,1761,1151,1181,1231,1551,0579239311,226
  Goodwill0.7%3,0713,0493,3103,3053,2983,3003,4503,4863,5043,5163,5333,5253,5533,5233,4963,4833,7093,6872,9662,9583,874
Liabilities-4.2%9,0519,4469,7059,9439,74310,90210,50110,22410,11110,46310,60910,47910,80010,97010,74110,42410,64611,84212,66213,12312,469
  Current Liabilities-4.0%2,8973,0193,0603,2913,0784,1084,6303,1833,3173,7093,7763,3633,6213,1082,9172,9512,9783,6843,1363,5523,304
  Long Term Debt-3.4%4,5754,7374,7534,7764,7564,7623,7934,8804,8834,8844,8855,1355,1415,7945,7815,3755,3915,6926,7086,6956,696
    LT Debt, Non Current-3.4%4,5754,7374,7534,7764,7564,7623,7934,8804,8834,8844,8855,1355,1415,7945,7815,3755,3915,6926,7086,6956,696
Shareholder's Equity-0.4%3,1123,1263,3153,3333,5193,8554,0224,0474,1584,0574,0113,8613,9173,7503,5163,4795,0094,1695,0044,9835,253
  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%6,9156,9286,9456,9657,0527,1437,2517,3847,7347,8197,9067,9938,0788,1648,2528,3408,4308,5168,6058,6888,781
Shares Outstanding0.0%414414414414416414414422425425425425---------
Minority Interest----------2.0025.0025.0026.0024.0024.0025.0033.0031.0035.0035.0035.00
Float---3,600---7,800---11,600---6,700---6,500--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-37.6%251402354-77.00295-117-178-272394414101-25.0061268810923.00620433191-200498
  Share Based Compensation50.0%18.0012.009.0011.004.00-15.009.0014.0015.0011.0012.0014.0013.0010.0010.008.0013.009.0015.005.0018.00
Cashflow From Investing1.9%-52.00-53.00-26.00-68.00-77.00-79.00-60.00559-88.00-75.00-51.00-54.00-90.00-50.00-32.00-56.00155-41.00698-76.002,248
Cashflow From Financing-4.9%-259-247-286128-576529208-393-343-462-99.00-239-385-41366.00173-880-538-631145-3,686
  Dividend Payments0%29.0029.0029.0097.0095.0095.0095.0010098.0098.0098.0010098.0097.0098.0099.0098.0098.0097.0098.00435
  Buy Backs-------50.00275------------996

NWL Income Statement

2023-12-31
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 sold5,7806,6257,226
Gross profit2,3532,8343,363
Selling, general and administrative expense2,0012,0332,274
Restructuring costs, net951516
Impairment of goodwill, intangibles and other assets34247460
Operating income (loss)(85)3121,013
Non-operating expenses:   
Interest expense, net283235256
Loss on extinguishment of debt015
Other (income) expense, net175(81)(8)
Income (loss) before income taxes(543)157760
Income tax provision (benefit)(155)(40)138
Net income (loss)$ (388)$ 197$ 622
Weighted average common shares outstanding:   
Basic (in shares)414.1415.7425.3
Diluted (in shares)414.1417.4428.0
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 adjustments20(113)(94)
Unrecognized pension and postretirement costs113(17)64
Derivative financial instruments(12)128
Total other comprehensive income (loss), net of tax121(129)(2)
Comprehensive income (loss)(267)68620
Total comprehensive income attributable to noncontrolling interests002
Total comprehensive income (loss) attributable to parent$ (267)$ 68$ 618

NWL Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets:  
Cash and cash equivalents$ 332$ 287
Accounts receivable, net1,1951,250
Inventories1,5312,203
Prepaid expenses and other current assets296312
Total current assets3,3544,052
Property, plant and equipment, net1,2121,184
Operating lease assets515578
Goodwill3,0713,298
Other intangible assets, net2,4882,649
Deferred income taxes806810
Other assets717691
Total assets12,16313,262
Liabilities:  
Accounts payable1,0031,062
Accrued compensation190123
Other accrued liabilities1,3751,272
Short-term debt and current portion of long-term debt329621
Total current liabilities2,8973,078
Long-term debt4,5754,756
Deferred income taxes241520
Operating lease liabilities446512
Other noncurrent liabilities892877
Total liabilities9,0519,743
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)00
Common stock (800.0 authorized shares, $1.00 par value, 439.6 shares and 438.6 shares issued at December 31, 2023 and 2022, respectively)440439
Treasury stock, at cost (25.3 and 25.0 shares at December 31, 2023 and 2022, respectively)(627)(623)
Additional paid-in capital6,9157,052
Retained deficit(2,726)(2,338)
Accumulated other comprehensive loss(890)(1,011)
Total stockholders' equity3,1123,519
Total liabilities and stockholders' equity$ 12,163$ 13,262
NWL
Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company 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 connected home and security products under the Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Calphalon, Crockpot, 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, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Tigex, 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, commercial products distributors, specialty retailers, office superstores and supply stores, contract stationers, e-commerce retailers, sporting goods, and travel retailers, as well as direct to consumers online, select contract customers, and other professional customers. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.
 CEO
 WEBSITEnewellbrands.com
 INDUSTRYHousehold Products
 EMPLOYEES28000

Newell Brands Inc Frequently Asked Questions


What is the ticker symbol for Newell Brands Inc? What does NWL stand for in stocks?

NWL is the stock ticker symbol of Newell Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Newell Brands Inc (NWL)?

As of Tue Apr 23 2024, market cap of Newell Brands Inc is 2.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NWL stock?

You can check NWL's fair value in chart for subscribers.

What is the fair value of NWL stock?

You can check NWL's fair value in chart for subscribers. The fair value of Newell Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Newell Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NWL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Newell Brands Inc a good stock to buy?

The fair value guage provides a quick view whether NWL is over valued or under valued. Whether Newell Brands Inc is cheap or expensive depends on the assumptions which impact Newell Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NWL.

What is Newell Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, NWL's PE ratio (Price to Earnings) is -7.62 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NWL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Newell Brands Inc's stock?

In the past 10 years, Newell Brands Inc has provided -0.104 (multiply by 100 for percentage) rate of return.