newell brands inc. - NWL

NWL

Close Chg Chg %
8.84 0.04 0.40%

Open Market

8.88

+0.04 (0.40%)

Volume: 661.39K

Last Updated:

Nov 21, 2024, 11:55 AM EDT

Company Overview: newell brands inc. - NWL

NWL Key Data

Open

$8.73

Day Range

8.73 - 8.93

52 Week Range

5.39 - 9.68

Market Cap

$3.68B

Shares Outstanding

416.00M

Public Float

414.41M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.60

Yield

316.74%

Dividend

$0.07

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.23M

 

NWL Performance

1 Week
 
0.45%
 
1 Month
 
1.26%
 
3 Months
 
19.46%
 
1 Year
 
18.02%
 
5 Years
 
-53.47%
 

NWL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About newell brands inc. - NWL

Newell Brands, Inc. is a global consumer goods company, which engages in the business of manufacturing, marketing, and selling consumer and commercial products. It operates through the following segments: Home and Commercial Solutions, Learning and Development, Outdoor and Recreation, and Corporate. The Home and Commercial Solutions segment includes designing, manufacturing, sourcing, marketing, and distributing a diverse line of household products including kitchen appliances, food and home storage, fresh preserving, vacuum sealing, gourmet cookware, bakeware, cutlery, and home fragrance products, as well as commercial cleaning and maintenance solutions products, closet and garage organization products, hygiene systems, and material handling solutions. The Learning and Development segment focuses on writing instruments including markers, highlighters, pens, and pencils, art products, activity-based products, labeling solutions, baby gear, and infant care products. The Outdoor and Recreation segment offers global consumer active lifestyle products for outdoor and outdoor-related activities including technical apparel and on-the-go beverageware. The Corporate segment provides general corporate services. The company was founded in 1903 and is headquartered in Atlanta, GA.

NWL At a Glance

Newell Brands, Inc.
6655 Peachtree Dunwoody Road
Atlanta, Georgia 30328
Phone 1-770-418-7000 Revenue 8.13B
Industry Industrial Conglomerates Net Income -388,000,000.00
Sector Producer Manufacturing Employees 24,600
Fiscal Year-end 12 / 2024
View SEC Filings

NWL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.442
Price to Book Ratio 1.156
Price to Cash Flow Ratio 3.865
Enterprise Value to EBITDA 11.09
Enterprise Value to Sales 1.07
Total Debt to Enterprise Value 0.629

NWL Efficiency

Revenue/Employee 330,609.756
Income Per Employee -15,772.358
Receivables Turnover 6.806
Total Asset Turnover 0.64

NWL Liquidity

Current Ratio 1.158
Quick Ratio 0.629
Cash Ratio 0.125

NWL Profitability

Gross Margin 29.989
Operating Margin 5.545
Pretax Margin -6.677
Net Margin -4.771
Return on Assets -3.052
Return on Equity -11.703
Return on Total Capital -4.52
Return on Invested Capital -4.586

NWL Capital Structure

Total Debt to Total Equity 175.835
Total Debt to Total Capital 63.747
Total Debt to Total Assets 44.989
Long-Term Debt to Equity 161.343
Long-Term Debt to Total Capital 58.493
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Newell Brands Inc. - NWL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.38B 10.59B 9.46B 8.13B
Sales Growth
-3.40% +12.83% -10.67% -14.02%
Cost of Goods Sold (COGS) incl D&A
6.32B 7.25B 6.63B 5.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
357.00M 325.00M 296.00M 334.00M
Depreciation
200.00M 205.00M 196.00M 225.00M
Amortization of Intangibles
157.00M 120.00M 100.00M 109.00M
COGS Growth
-2.77% +14.87% -8.60% -14.12%
Gross Income
3.07B 3.33B 2.83B 2.44B
Gross Income Growth
-4.66% +8.63% -15.17% -13.79%
Gross Profit Margin
+32.71% +31.49% +29.91% +29.99%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.17B 2.27B 2.03B 1.99B
Research & Development
144.00M 153.00M 140.00M 117.00M
Other SG&A
2.02B 2.11B 1.89B 1.87B
SGA Growth
-10.23% +4.62% -10.37% -2.12%
Other Operating Expense
- - - -
-
Unusual Expense
1.57B 80.00M 495.00M 515.00M
EBIT after Unusual Expense
(662.00M) 989.00M 303.00M (64.00M)
Non Operating Income/Expense
(63.00M) (30.00M) 114.00M (163.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
281.00M 266.00M 260.00M 316.00M
Interest Expense Growth
-4.84% -5.34% -2.26% +21.54%
Gross Interest Expense
281.00M 266.00M 260.00M 316.00M
Interest Capitalized
- - - -
-
Pretax Income
(1.01B) 693.00M 157.00M (543.00M)
Pretax Income Growth
-18.13% +168.89% -77.34% -445.86%
Pretax Margin
-10.72% +6.54% +1.66% -6.68%
Income Tax
(236.00M) 121.00M (40.00M) (155.00M)
Income Tax - Current - Domestic
(49.00M) 65.00M (239.00M) 57.00M
Income Tax - Current - Foreign
74.00M 97.00M 102.00M 71.00M
Income Tax - Deferred - Domestic
(169.00M) (63.00M) 129.00M (272.00M)
Income Tax - Deferred - Foreign
(92.00M) 22.00M (32.00M) (11.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(770.00M) 572.00M 197.00M (388.00M)
Minority Interest Expense
- - - -
-
Net Income
(770.00M) 572.00M 197.00M (388.00M)
Net Income Growth
-513.76% +174.29% -65.56% -296.95%
Net Margin Growth
-8.20% +5.40% +2.08% -4.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(770.00M) 572.00M 197.00M (388.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(770.00M) 572.00M 197.00M (388.00M)
EPS (Basic)
-1.8156 1.3449 0.4739 -0.937
EPS (Basic) Growth
-873.91% +174.07% -64.76% -297.72%
Basic Shares Outstanding
424.10M 425.30M 415.70M 414.10M
EPS (Diluted)
-1.8156 1.3364 0.472 -0.937
EPS (Diluted) Growth
-875.23% +173.61% -64.68% -298.52%
Diluted Shares Outstanding
424.10M 428.00M 417.40M 414.10M
EBITDA
1.26B 1.39B 1.09B 785.00M
EBITDA Growth
+0.61% +10.55% -21.52% -28.24%
EBITDA Margin
+13.44% +13.16% +11.57% +9.65%

Snapshot

Average Recommendation HOLD Average Target Price 9.364
Number of Ratings 14 Current Quarters Estimate 0.141
FY Report Date 12 / 2024 Current Year's Estimate 0.66
Last Quarter’s Earnings 0.16 Median PE on CY Estimate N/A
Year Ago Earnings 0.79 Next Fiscal Year Estimate 0.769
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 11 12 12
Mean Estimate 0.14 0.04 0.66 0.77
High Estimates 0.18 0.10 0.70 0.91
Low Estimate 0.13 0.02 0.65 0.70
Coefficient of Variance 9.65 88.20 2.05 7.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 0 1
HOLD 11 13 12
UNDERWEIGHT 1 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Newell Brands Inc. - NWL

Date Name Shares Transaction Value
Nov 8, 2024 Bradford R. Turner Chief Legal & Admin. Officer 230,254 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $8.96 per share 2,063,075.84
Jul 10, 2024 Kristine K. Malkoski Segment CEO - Learning & Dev. 121,326 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 10, 2024 Bradford R. Turner Chief Legal & Admin. Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 10, 2024 Michael P. McDermott Segment CEO - Home & Com. 86,846 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.06 per share 526,286.76
Jul 10, 2024 Michael P. McDermott Segment CEO - Home & Com. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 10, 2024 Kristine K. Malkoski Segment CEO - Learning & Dev. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 10, 2024 Bradford R. Turner Chief Legal & Admin. Officer 250,254 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.06 per share 1,516,539.24
Jul 10, 2024 Kristine K. Malkoski Segment CEO - Learning & Dev. 84,854 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.06 per share 514,215.24
Jul 10, 2024 Michael P. McDermott Segment CEO - Home & Com. 120,978 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Robert A. Schmidt Chief Accounting Officer 21,858 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Christopher H. Peterson President & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2024 Christopher H. Peterson President & CEO; Director 408,173 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.37 per share 3,416,408.01
May 21, 2024 Christopher H. Peterson President & CEO; Director 440,736 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Patrick D. Campbell Director 18,477 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $8.04 per share 148,555.08
May 14, 2024 Anthony E. Terry Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Anthony E. Terry Director 6,849 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Anthony E. Terry Director 19,441 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 Judith A. Sprieser Director 19,441 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 Judith A. Sprieser Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Judith A. Sprieser Director 30,534 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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