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NWL

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

8.07USD+0.11 (+1.38%)Delayed as of 08 May 2024, 01:06 pm ET

Market Summary

NWL
USD8.07+0.11
Delayedas of 08 May 2024, 01:06 pm
1.38%

NWL Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

NWL Stock Price

View Fullscreen

NWL RSI Chart

NWL Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

-11.2

Price/Sales (Trailing)

0.41

EV/EBITDA

55.08

Price/Free Cashflow

3.18

NWL Price/Sales (Trailing)

NWL Profitability

Operating Margin

-19.61%

EBT Margin

-6.10%

Return on Equity

-9.59%

Return on Assets

-2.44%

Free Cashflow Yield

31.44%

NWL Fundamentals

NWL Revenue

Revenue (TTM)

8.0B

Rev. Growth (Yr)

-8.42%

Rev. Growth (Qtr)

-20.38%

NWL Earnings

Earnings (TTM)

-295.0M

Earnings Growth (Yr)

91.18%

Earnings Growth (Qtr)

89.53%

Breaking Down NWL Revenue

52 Week Range

7.5711.61
(Low)(High)

Last 7 days

0.3%

Last 30 days

10.1%

Last 90 days

0.5%

Trailing 12 Months

-20.3%

How does NWL drawdown profile look like?

NWL Financial Health

Current Ratio

1.15

Debt/Equity

1.48

Debt/Cashflow

0.23

NWL Investor Care

Dividend Yield

3.52%

Dividend/Share (TTM)

0.28

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

-0.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20248.0B000
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
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Tracking the Latest Insider Buys and Sells of Newell Brands Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 04, 2024
geller michal j.
sold (taxes)
-24,611
7.66
-3,213
president, ecommerce & digital
May 04, 2024
geller michal j.
acquired
-
-
8,623
president, ecommerce & digital
Feb 23, 2024
turner bradford r
sold
-148,600
7.43
-20,000
chief legal & admin. officer
Feb 17, 2024
sesplankis jeffrey m
acquired
-
-
4,530
chief accounting officer
Feb 17, 2024
senovich dennis
acquired
-
-
7,941
chief supply chain officer
Feb 17, 2024
erceg mark j
acquired
-
-
40,268
chief financial officer
Feb 17, 2024
turner bradford r
acquired
-
-
23,070
chief legal & admin. officer
Feb 17, 2024
peterson christopher h
acquired
-
-
41,247
president & ceo
Feb 17, 2024
huet melanie arlene
acquired
-
-
6,459
president, brand management
Feb 17, 2024
hayes michael mchugh
acquired
-
-
8,696
chief customer officer

1–10 of 50

Which funds bought or sold NWL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Hilltop National Bank
new
-
2,008
2,008
-%
May 06, 2024
Advisory Services Network, LLC
added
104
63,474
134,785
-%
May 06, 2024
Quantbot Technologies LP
added
20.86
69,424
657,312
0.04%
May 06, 2024
Empirical Finance, LLC
reduced
-0.74
-8,580
96,448
0.01%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
1.31
-179,149
2,673,300
0.02%
May 06, 2024
Investors Research Corp
added
48.24
79,423
293,272
0.07%
May 06, 2024
Diligent Investors, LLC
reduced
-3.68
-11,096
90,747
0.02%
May 06, 2024
BBJS FINANCIAL ADVISORS, LLC
sold off
-100
-3,472
-
-%
May 06, 2024
Empowered Funds, LLC
new
-
80,420
80,420
-%
May 06, 2024
Metis Global Partners, LLC
added
85.19
98,796
237,311
0.01%

1–10 of 48

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
May 07, 2024
4
Insider Trading
May 01, 2024
144
Notice of Insider Sale Intent
Apr 26, 2024
10-Q
Quarterly Report
Apr 26, 2024
8-K
Current Report
Mar 27, 2024
DEFA14A
DEFA14A
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
ARS
ARS
Mar 27, 2024
3
Insider Trading
Mar 21, 2024
8-K
Current Report
Mar 15, 2024
PRE 14A
PRE 14A

Peers (Alternatives to Newell Brands Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
391.2B
84.1B
6.18% 6.73%
25.86
4.65
3.82% 5.63%
77.2B
19.8B
7.07% 16.52%
29.57
3.91
7.71% 63.39%
46.5B
15.3B
-10.32% -37.13%
70.15
3.03
-3.25% -39.29%
26.1B
5.9B
4.82% 10.67%
33.51
4.4
8.05% 89.02%
17.5B
7.2B
-3.28% -15.59%
73.04
2.43
0.53% 224.32%
9.6B
6.1B
0.63% -8.34%
43.95
1.58
13.69% 13.11%
9.1B
890.1M
1.44% 81.88%
70.23
10.21
79.24% 176.22%
MID-CAP
3.9B
1.3B
-5.79% -19.07%
28.27
2.97
15.88% -0.05%
3.3B
8.0B
10.10% -20.33%
-11.2
0.41
-10.08% -121.80%
2.6B
959.4M
-14.75% 4.39%
-1.1K
2.75
55.65% 96.05%
2.3B
2.0B
-7.53% 1.94%
13.85
1.16
-3.26% 17.67%
SMALL-CAP
1.9B
2.3B
3.29% -12.69%
17.53
0.83
4.31% 6.67%
156.2M
191.5M
-7.25% 65.42%
8.78
0.82
-1.27% 486.29%
57.4M
259.3M
-2.37% 243.75%
-1.33
0.22
-19.36% 50.71%
36.5M
10.9M
4.87% -21.13%
14.15
3.36
-14.28% 0.46%

Newell Brands Inc News

Latest updates
Defense World • 7 hours ago
Yahoo New Zealand News • 05 May 2024 • 12:00 pm
MSN • 04 May 2024 • 03:59 am
Simply Wall St • 29 Apr 2024 • 07:00 am
Seeking Alpha • 29 Apr 2024 • 07:00 am

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-20.4%1,6532,0762,0482,2041,8052,2852,2522,5342,3882,8052,7872,7092,2882,6892,6992,1111,8862,6242,5692,4802,042
Gross Profit-18.8%504621621629482600658836740902848882731889914664617852847865655
  S&GA Expenses-15.1%462544501476480544467504518607561572534608545488548640630612569
EBITDA Margin87.3%0.02*0.01*-0.01*0.01*0.03*0.07*0.11*0.14*0.14*0.13*0.13*0.14*---------
Interest Expenses0%70.0070.0069.0076.0068.0064.0057.0055.0059.0059.0065.0065.0067.0069.0071.0071.0063.0070.0075.00--
Income Taxes34.6%-51.00-78.00-80.0017.00-14.00-81.00-60.0053.0048.0013.0035.0051.0039.00-25.00-21.0015.00-204-721-32730.00-20.00
Earnings Before Taxes63.4%-60.00-164-29835.00-116-330-41.0025227611125026713210628393.00-1,48357.00-968153-94.00
EBT Margin8.6%-0.06*-0.07*-0.08*-0.05*-0.03*0.02*0.06*0.08*0.08*0.07*0.07*0.08*---------
Net Income89.5%-9.00-86.00-21818.00-102-24919.0019922898.0021521693.0013130478.00-1,279794-62690.00-151
Net Income Margin22.5%-0.04*-0.05*-0.07*-0.04*-0.01*0.02*0.05*0.07*0.07*0.06*0.06*0.07*---------
Free Cashflow-87.3%32.00251402354-77.00295-117-178-272394414101---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.5%12,10012,16312,57213,02013,27613,26214,67814,44814,20414,26914,52014,62014,34014,70014,72014,25713,90315,64216,01017,66618,106
  Current Assets1.4%3,4013,3543,7483,8394,0554,0525,1484,7574,4114,3524,6164,6554,3854,6284,7044,2863,9174,1105,4687,0627,516
    Cash Equivalents12.0%3723323963172853036613383794775176486891,021865634487371466625364
  Inventory10.7%1,6951,5311,7781,9372,2402,2032,5272,5222,2972,0872,0982,0161,9011,6381,7181,7141,7001,6061,8771,8451,799
  Net PPE-------1,1241,1381,1441,2041,1551,1581,1511,1761,1151,1181,1231,1551,057923931
  Goodwill-0.4%3,0593,0713,0493,3103,3053,2983,3003,4503,4863,5043,5163,5333,5253,5533,5233,4963,4833,7093,6872,9662,958
Liabilities-0.3%9,0249,0519,4469,7059,9439,74310,90210,50110,22410,11110,46310,60910,47910,80010,97010,74110,42410,64611,84212,66213,123
  Current Liabilities2.0%2,9562,8973,0193,0603,2913,0784,1084,6303,1833,3173,7093,7763,3633,6213,1082,9172,9512,9783,6843,1363,552
  Long Term Debt-0.4%4,5584,5754,7374,7534,7764,7564,7623,7934,8804,8834,8844,8855,1355,1415,7945,7815,3755,3915,6926,7086,695
    LT Debt, Non Current-0.4%4,5584,5754,7374,7534,7764,7564,7623,7934,8804,8834,8844,8855,1355,1415,7945,7815,3755,3915,6926,7086,695
Shareholder's Equity-1.2%3,0763,1123,1263,3153,3333,5193,8554,0224,0474,1584,0574,0113,8613,9173,7503,5163,4795,0094,1695,0044,983
  Retained Earnings-0.3%-2,735-2,726-2,640-2,422-2,440-2,338-2,133-2,164-2,368-2,535-2,698-2,888-3,085-3,174-3,301-3,605-3,683-2,404-3,198-2,572-2,662
  Additional Paid-In Capital-0.2%6,9006,9156,9286,9456,9657,0527,1437,2517,3847,7347,8197,9067,9938,0788,1648,2528,3408,4308,5168,6058,688
Shares Outstanding0.1%415414414414414416414414422425425425---------
Minority Interest-----------2.0025.0025.0026.0024.0024.0025.0033.0031.0035.0035.00
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-87.3%32.00251402354-77.00295-117-178-272394414101-25.0061268810923.00620433191-200
  Share Based Compensation-11.1%16.0018.0012.009.0011.004.00-15.009.0014.0015.0011.0012.0014.0013.0010.0010.008.0013.009.0015.005.00
Cashflow From Investing3.8%-50.00-52.00-53.00-26.00-68.00-77.00-79.00-60.00559-88.00-75.00-51.00-54.00-90.00-50.00-32.00-56.00155-41.00698-76.00
Cashflow From Financing123.2%60.00-259-247-286128-576529208-393-343-462-99.00-239-385-41366.00173-880-538-631145
  Dividend Payments6.9%31.0029.0029.0029.0097.0095.0095.0095.0010098.0098.0098.0010098.0097.0098.0099.0098.0098.0097.0098.00
  Buy Backs--------50.00275------------
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NWL Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 1,653$ 1,805
Cost of products sold1,1491,323
Gross profit504482
Selling, general and administrative expenses462480
Restructuring costs, net2638
Operating income (loss)16(36)
Non-operating expenses:  
Interest expense, net7068
Loss on extinguishment and modification of debt10
Other expense, net512
Loss before income taxes(60)(116)
Income tax benefit(51)(14)
Net loss$ (9)$ (102)
Weighted average common shares outstanding:  
Basic (in shares)414.7413.9
Diluted (in shares)414.7413.9
Loss per share:  
Basic (in USD per share)$ (0.02)$ (0.25)
Diluted (in USD per share)$ (0.02)$ (0.25)
COMPREHENSIVE INCOME (LOSS):  
Net loss$ (9)$ (102)
Other comprehensive income (loss), net of tax:  
Foreign currency translation adjustments(24)18
Pension and postretirement costs8(1)
Derivative financial instruments7(10)
Total other comprehensive income (loss), net of tax(9)7
Total comprehensive loss$ (18)$ (95)

NWL Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets:  
Cash and cash equivalents$ 372$ 332
Accounts receivable, net9581,195
Inventories1,6951,531
Prepaid expenses and other current assets376296
Total current assets3,4013,354
Property, plant and equipment, net1,1941,212
Operating lease assets492515
Goodwill3,0593,071
Other intangible assets, net2,4472,488
Deferred income taxes775806
Other assets732717
Total assets12,10012,163
Liabilities:  
Accounts payable1,0381,003
Other accrued liabilities1,4891,565
Short-term debt and current portion of long-term debt429329
Total current liabilities2,9562,897
Long-term debt4,5584,575
Deferred income taxes237241
Operating lease liabilities422446
Other noncurrent liabilities851892
Total liabilities9,0249,051
Commitments and contingencies (Footnote 16)
Stockholders’ equity:  
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2024 and December 31, 2023)00
Common stock (800.0 authorized shares, $0.00 par value, 440.9 shares and 439.6 shares issued at March 31, 2024 and December 31, 2023, respectively)441440
Treasury stock, at cost (25.8 shares and 25.3 shares at March 31, 2024 and December 31, 2023, respectively)(631)(627)
Additional paid-in capital6,9006,915
Retained deficit(2,735)(2,726)
Accumulated other comprehensive loss(899)(890)
Total stockholders’ equity3,0763,112
Total liabilities and stockholders’ equity$ 12,100$ 12,163
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 May 07 2024, market cap of Newell Brands Inc is 3.3 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 May 07 2024, NWL's PE ratio (Price to Earnings) is -11.2 and Price to Sales (PS) ratio is 0.41. 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 -0.092 (multiply by 100 for percentage) rate of return.