Newell Brands Inc.

Newell Brands Inc.

5.86
USD
+0.23
(+4.09%)
-0.76EPS
2.25BMarket Cap
Feb 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.43
20.74
21.97
21.79
22.95
21.44
22.95
22.13
24.9
22.75
19.64
18.25
17.23
17.29
Basic EPS, GAAP
1.64
1.37
1.3
1.25
5.65
-14.65
0.25
-1.82
1.46
0.47
-0.94
-0.52
-0.68
-0.76
Free Cash Flow per Basic Share
2.1
2.3
2.2
4.37
1.99
1.44
2.47
3.38
2.08
-0.65
2.25
1.19
0.63
0.6
Dividend per Share
0.6
0.66
0.77
0.78
0.88
0.92
0.92
0.92
0.93
0.93
0.44
0.28
0.29
0.3
Book Value per Share
7.44
6.88
6.82
23.52
29.15
12.34
11.72
9.13
9.77
8.51
7.51
6.61
5.7
5.55
Tangible Book Value per Share
-3.25
-5.88
-7.6
-26.91
-6.03
-11.37
-8.65
-7.64
-6.38
-5.87
-5.91
-5.52
-5.59
-5.1
Basic Weighted Avg Shares
289
276
269
421
487
474
423
424
425
416
414
416
418
423
Sales/Revenue/Turnover
5,607
5,727
5,916
9,181
11,170
10,154
9,715
9,385
10,589
9,459
8,133
7,582
7,204
7,313
Operating Margin (%)
12.94
12.62
12.35
3.92
7.94
8.57
7.91
9.48
10.28
8.49
4.33
6.3
6.54
8.38
Depreciation Expense
159
156
172
437
636
434
446
357
325
296
334
323
311
314
Net Income, GAAP
475
378
350
528
2,749
-6,942
107
-770
622
197
-388
-216
-285
-323
Effective Tax Rate (%)
22.38
19.28
23.17
303.72
- -
- -
- -
- -
18.16
- -
- -
- -
- -
- -
Profit Margin (%)
8.46
6.6
5.92
5.75
24.61
-68.37
1.1
-8.2
5.87
2.08
-4.77
-2.85
-3.96
-4.42
Working Capital
681
404
505
3,193
5,818
2,655
1,132
1,007
1,035
974
457
338
183
715
LT Debt
1,662
2,085
2,669
11,291
9,889
6,696
5,932
5,613
5,383
5,268
5,021
4,926
4,976
5,252
Total Equity
2,075
1,855
1,826
11,384
14,181
5,253
4,996
3,900
4,158
3,519
3,112
2,751
2,391
2,364
Return on Invested Capital (%)
12.32
11.92
9.99
-4.3
- -
- -
- -
- -
8.34
- -
- -
- -
- -
- -
Return on Capital (%)
13.36
10.42
9.06
3.75
- -
- -
- -
- -
8.41
- -
- -
- -
- -
- -
Return on Common Equity (%)
23.33
19.26
19.05
8.01
21.56
-71.7
2.1
-17.43
15.49
5.13
-11.7
-7.37
-11.09
-12.76

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
540
584
113
LT Borrowings
4,540
4,536
4,841
LT Finance Leases
443
422
411
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
425
425
426
Market Capitalization
1,458
2,612
2,249

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,913
3,208
3,354
Cash, Cash Equivalents & STI
201
209
249
Accounts Receivable, Net
893
1,025
980
Inventories
1,493
1,491
1,596
Total Current Liabilities
2,795
2,888
2,639
Payables & Accruals
2,135
2,138
2,319
ST Debt
540
584
113
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.31%
-9%
-13.09%
Free Cash Flow
-48.04%
-140.88%
-46.77%
Net Income, GAAP
-136.06%
-111.69%
31.94%
Sales/Revenue/Turnover
3.64%
-4.72%
-4.99%
Total Cash Common Dividend
-0.68%
-17.63%
1.69%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,653
2,033
1,947
1,949
7,582
2025
1,566
1,935
1,806
1,897
7,204
2026
1,549
1,994
1,873
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.11
-0.48
-0.13
-0.52
2025
-0.09
0.11
0.05
-0.75
-0.68
2026
-0.08
0.25
-0.19
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.07
0.07
0.07
0.07
0.29
2026
0.09
0.07
0.07
- -
- -

Company Description

CEO
Christopher H. Peterson
Full Time Employees
21,900
Sector
Producer manufacturing
Industry
Industrial machinery
Address
5 Concourse Parkway NE Atlanta GA United States 30328
IPO Date
Jun 28, 1979
Business
Newell Brands Inc. Newell Brands Inc. designs, manufactures, sources, and distributes a broad portfolio of consumer and commercial products worldwide through three operating segments: Learning & Development; Home & Commercial; and Outdoor & Recreation. The company offers writing instruments including Sharpie markers, pens, highlighters, and pencils; Paper Mate pens and pencils; Prismacolor art supplies; Elmer’s glue; DYMO labeling tools; Parker fine writing tools; and EXPO dry erase markers; baby products such as Graco strollers and gear; NUK; Baby Jogger; and Aprica; commercial cleaning and hygiene solutions from Rubbermaid Commercial Products; Mapa; Spontex; and Quickie; kitchen items comprising Rubbermaid and Sistema food storage; FoodSaver vacuum sealers; Ball food preservation; Calphalon cookware; Crockpot slow cookers; Mr. Coffee coffeemakers; and Oster appliances; home fragrance brands like Yankee Candle; Chesapeake Bay Candle; and WoodWick; as well as outdoor gear from Coleman; Marmot; Contigo reusable bottles; and bubba. Founded in 1903 and headquartered in Atlanta, Georgia, Newell Brands operates globally across the United States; Canada; Europe, the Middle East, and Africa; Asia Pacific; and Latin America, serving retail, commercial, and institutional customers. In recent developments, the company reports ongoing gross margin expansion for eight consecutive quarters through Q2 2025, reaching 35.4%; refinances $1.25 billion of debt with 8.50% senior unsecured notes due 2028; advances its turnaround strategy amid tariff impacts estimated at $180 million for full-year 2025 including mitigation via sourcing changes, pricing, and productivity; invests at peak advertising and promotion levels since 2017; launches Graco innovations gaining market share; and relaunches product assortments targeting growth in Q4 2025 and 2026.

Company News

  • Newell Brands Declares Dividend on Common Stock

  • Newell Brands: Debt Mountain Remains The Key Issue - Strong Sell Confirmed

  • NWL vs. CHD: Which Stock Is the Better Value Option?

  • Newell Brands Inc. (NWL) Q3 2026 Earnings Call Transcript

  • NWL Q3 Earnings Meet Estimates, Sales Beat on Broad-Based Growth

  • What Newell Brands (NWL) Said on Its Q3 Earnings Call

  • Newell Brands (NWL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Newell Brands (NWL) Meets Q3 Earnings Estimates

  • Newell Brands Swings to Loss Despite Higher Sales

  • Newell Brands Announces Third Quarter 2026 Results

  • 4 Consumer Staples Stocks Poised for Earnings Surprises This Season

  • Rubbermaid Commercial Products® 34 Gallon BRUTE® Earns 2026 Pro Tool Innovation Award

  • Newell Gears Up to Report Q3 Earnings: What's in the Offing?

  • These High-Yield Dividend Stocks Could Be Traps for Retirement Investors

  • Newell Brands (NWL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Here's Why Newell Brands (NWL) is a Strong Value Stock

  • Newell Brands Appoints Chief Operating Officer

  • NWL Sees Broad-Based Sales Recovery: What's Behind the Shift?

  • Are Investors Undervaluing Newell Brands (NWL) Right Now?

  • NWL or KVUE: Which Is the Better Value Stock Right Now?