Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 8.8
-1.79 %
$ 3.66 B
Market Cap
-14.92
P/E
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.[ Read More ]
The intrinsic value of one NWL stock under the base case scenario is HIDDEN Compared to the current market price of 8.8 USD, Newell Brands Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart NWL
FINANCIALS
8.13 B
REVENUE
-85 M
OPERATING INCOME
-388 M
NET INCOME
930 M
OPERATING CASH FLOW
-199 M
INVESTING CASH FLOW
-664 M
FINANCING CASH FLOW
1.95 B
REVENUE
-121 M
OPERATING INCOME
-198 M
NET INCOME
282 M
OPERATING CASH FLOW
-23 M
INVESTING CASH FLOW
-142 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Newell Brands Inc.
| Current Assets | 3.35 B |
| Cash & Short-Term Investments | 332 M |
| Receivables | 1.2 B |
| Other Current Assets | 1.83 B |
| Non-Current Assets | 8.81 B |
| Long-Term Investments | 0 |
| PP&E | 1.73 B |
| Other Non-Current Assets | 7.08 B |
| Current Liabilities | 2.9 B |
| Accounts Payable | 1 B |
| Short-Term Debt | 451 M |
| Other Current Liabilities | 1.44 B |
| Non-Current Liabilities | 6.15 B |
| Long-Term Debt | 5.02 B |
| Other Non-Current Liabilities | 1.13 B |
EFFICIENCY
Earnings Waterfall
Newell Brands Inc.
| Revenue | 8.13 B |
| Cost Of Revenue | 6.62 B |
| Gross Profit | 1.51 B |
| Operating Expenses | 2.52 B |
| Operating Income | -85 M |
| Other Expenses | 303 M |
| Net Income | -388 M |
RATIOS
18.54%
GROSS MARGIN
-1.05%
OPERATING MARGIN
-4.77%
NET MARGIN
-12.47%
ROE
-3.19%
ROA
-0.76%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Newell Brands Inc.
| Net Income | -388 M |
| Depreciation & Amortization | 334 M |
| Capital Expenditures | -284 M |
| Stock-Based Compensation | 50 M |
| Change in Working Capital | 783 M |
| Others | 527 M |
| Free Cash Flow | 646 M |
Wall Street Analysts Price Targets
Newell Brands Inc.
Wall Street analysts predict an average 1-year price target for NWL of $9.94 , with forecasts ranging from a low of $8 to a high of $13 .
NWL Lowest Price Target
Wall Street Target
8 USD
-9.09%
NWL Average Price Target
Wall Street Target
9.94 USD
12.93%
NWL Highest Price Target
Wall Street Target
13 USD
47.73%
4. DIVIDEND ANALYSIS
0.91%
DIVIDEND YIELD
0.07 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Newell Brands Inc.
Sold
0-3 MONTHS
179 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
551 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 week ago
Nov 05, 2024
|
Sell 179 K USD
|
Turner Bradford R
Chief Legal & Admin. Officer |
- 20000
|
8.96 USD |
|
6 months ago
May 10, 2024
|
Sell 402 K USD
|
CAMPBELL PATRICK D
Director |
- 50000
|
8.04 USD |
|
8 months ago
Feb 23, 2024
|
Sell 149 K USD
|
Turner Bradford R
Chief Legal & Admin. Officer |
- 20000
|
7.43 USD |
|
1 year ago
Oct 30, 2023
|
Sell 138 K USD
|
Turner Bradford R
Chief Legal & Admin. Officer |
- 20000
|
6.88 USD |
|
1 year ago
May 04, 2023
|
Bought 904 K USD
|
Erceg Mark J
Chief Financial Officer |
+ 90585
|
9.98 USD |
|
1 year ago
May 03, 2023
|
Bought 95.1 K USD
|
Erceg Mark J
Chief Financial Officer |
+ 9515
|
9.99 USD |
|
1 year ago
Mar 10, 2023
|
Bought 623 K USD
|
Erceg Mark J
Chief Financial Officer |
+ 48643
|
12.81 USD |
|
1 year ago
Mar 09, 2023
|
Bought 368 K USD
|
Erceg Mark J
Chief Financial Officer |
+ 28282
|
13 USD |
|
1 year ago
Feb 17, 2023
|
Bought 1 M USD
|
Erceg Mark J
Chief Financial Officer |
+ 66700
|
14.99 USD |
|
1 year ago
Feb 16, 2023
|
Sell 1.65 M USD
|
ICAHN BRETT
Director |
- 107372
|
15.37 USD |
|
1 year ago
Feb 17, 2023
|
Sell 5.6 M USD
|
ICAHN BRETT
Director |
- 374628
|
14.95 USD |
|
1 year ago
Feb 16, 2023
|
Sell 404 K USD
|
ICAHN BRETT
Director |
- 26286
|
15.37 USD |
|
1 year ago
Feb 17, 2023
|
Sell 1.37 M USD
|
ICAHN BRETT
Director |
- 91714
|
14.95 USD |
|
2 years ago
Nov 02, 2022
|
Bought 134 K USD
|
Craigie James
Director |
+ 10000
|
13.36 USD |
|
2 years ago
Sep 13, 2022
|
Sell 2.63 M USD
|
ICAHN BRETT
director, 10 percent owner: |
- 150000
|
17.51 USD |
|
2 years ago
Sep 14, 2022
|
Sell 1.2 M USD
|
ICAHN BRETT
director, 10 percent owner: |
- 71304
|
16.89 USD |
|
2 years ago
Sep 13, 2022
|
Sell 2.63 M USD
|
ICAHN BRETT
director, 10 percent owner: |
- 150000
|
17.51 USD |
|
2 years ago
Sep 14, 2022
|
Sell 171 K USD
|
ICAHN BRETT
director, 10 percent owner: |
- 10000
|
17.1 USD |
|
2 years ago
Sep 12, 2022
|
Sell 909 K USD
|
MATHER COURTNEY
Director |
- 50000
|
18.17 USD |
|
3 years ago
Aug 19, 2021
|
Bought 2.4 K USD
|
Malkoski Kristine Kay
Bus. Unit CEO, Home Solutions |
+ 100
|
23.97 USD |
|
3 years ago
Aug 19, 2021
|
Bought 9.75 K USD
|
Malkoski Kristine Kay
Bus. Unit CEO, Home Solutions |
+ 400
|
24.37 USD |
|
3 years ago
Aug 18, 2021
|
Bought 4.95 K USD
|
Malkoski Kristine Kay
Bus. Unit CEO, Home Solutions |
+ 200
|
24.77 USD |
|
3 years ago
Aug 19, 2021
|
Bought 3.61 K USD
|
Malkoski Kristine Kay
Bus. Unit CEO, Home Solutions |
+ 150
|
24.07 USD |
|
3 years ago
Aug 18, 2021
|
Bought 4.97 K USD
|
Malkoski Kristine Kay
Bus. Unit CEO, Home Solutions |
+ 200
|
24.83 USD |
|
2 years ago
Feb 21, 2022
|
Sell 275 M USD
|
ICAHN CARL C
10 percent owner |
- 10634184
|
25.86 USD |
|
3 years ago
Aug 19, 2021
|
Bought 9.75 K USD
|
Malkoski Kristine Kay
Business Unit CEO - Food |
+ 400
|
24.37 USD |
|
3 years ago
Aug 18, 2021
|
Bought 4.95 K USD
|
Malkoski Kristine Kay
Business Unit CEO - Food |
+ 200
|
24.77 USD |
|
3 years ago
Aug 18, 2021
|
Bought 4.97 K USD
|
Malkoski Kristine Kay
Business Unit CEO - Food |
+ 200
|
24.83 USD |
|
3 years ago
Aug 04, 2021
|
Bought 3.75 K USD
|
Malkoski Kristine Kay
Business Unit CEO - Food |
+ 150
|
24.97 USD |
|
3 years ago
Aug 02, 2021
|
Bought 12.5 K USD
|
Malkoski Kristine Kay
Business Unit CEO - Food |
+ 500
|
24.94 USD |
|
3 years ago
May 07, 2021
|
Sell 1.15 M USD
|
Peterson Christopher H
CFO & President, Bus. Op. |
- 39378
|
29.3 USD |
|
4 years ago
Mar 12, 2020
|
Bought 51.2 K USD
|
Hurd Laurel
Pres., Learning & Development |
+ 4000
|
12.8 USD |
|
4 years ago
Mar 13, 2020
|
Bought 113 K USD
|
ICAHN BRETT
director, 10 percent owner: |
+ 9703
|
11.6243 USD |
|
4 years ago
Mar 12, 2020
|
Bought 1.33 M USD
|
ICAHN BRETT
director, 10 percent owner: |
+ 111601
|
11.8959 USD |
|
4 years ago
Mar 09, 2020
|
Bought 3.15 M USD
|
ICAHN BRETT
director, 10 percent owner: |
+ 238676
|
13.2151 USD |
|
4 years ago
Mar 11, 2020
|
Bought 15.8 M USD
|
ICAHN CARL C
10 percent owner |
+ 1168230
|
13.54 USD |
|
4 years ago
Mar 10, 2020
|
Bought 6.64 M USD
|
ICAHN CARL C
10 percent owner |
+ 489308
|
13.57 USD |
|
4 years ago
Mar 09, 2020
|
Bought 12.2 M USD
|
ICAHN CARL C
10 percent owner |
+ 927663
|
13.15 USD |
|
4 years ago
Mar 05, 2020
|
Bought 1.45 M USD
|
ICAHN BRETT
Director |
+ 100000
|
14.473 USD |
|
4 years ago
Mar 06, 2020
|
Bought 141 K USD
|
Peterson Christopher H
CFO & President, Bus. Op. |
+ 10000
|
14.093 USD |
|
4 years ago
Mar 05, 2020
|
Bought 508 K USD
|
Saligram Ravichandra Krishnamurty
President and CEO |
+ 35000
|
14.5241 USD |
|
4 years ago
Mar 04, 2020
|
Bought 37.7 K USD
|
Schmidt Robert Andrew
Chief Accounting Officer |
+ 2500
|
15.068 USD |
|
4 years ago
Mar 04, 2020
|
Bought 1.6 M USD
|
ICAHN BRETT
Director |
+ 105662
|
15.1025 USD |
|
4 years ago
Mar 03, 2020
|
Bought 3.53 M USD
|
ICAHN BRETT
Director |
+ 215240
|
16.393 USD |
|
5 years ago
Nov 07, 2019
|
Bought 250 K USD
|
Craigie James
Director |
+ 12500
|
20 USD |
|
5 years ago
Aug 15, 2019
|
Bought 78.8 K USD
|
TODMAN MICHAEL
Director |
+ 5000
|
15.76 USD |
7. News
NUK® Unveils the Perfect Match™ 2-in-1 Natural + Anti-Colic Bottle: The Ultimate Breastfeeding Companion for Stress-Free Feeding
The Revolutionary Design Blends the Comfort of Breastfeeding with the Convenience of a Bottle for a Natural Feeding Experience ATLANTA , Nov. 13, 2024 /PRNewswire/ -- NUK®, the #1 hospital-trusted brand for feeding1, introduces the Perfect Match™ 2-in-1 Natural + Anti-Colic Bottle, engineered to deliver a seamless transition between breast and bottle feeding. Featuring a super-soft, skin-like silicone nipple, the Perfect Match bottle adapts to each baby's unique palate, mimicking the natural shape and feel of a mother's breast for a stress-free feeding experience that supports your breastfeeding journey from start to finish.
prnewswire.com
- 4 days ago
Newell Brands Declares Dividend on Common Stock
ATLANTA--(BUSINESS WIRE)--Newell Brands Inc. (NASDAQ: NWL) announced today the declaration of a quarterly cash dividend of $0.07 per share. The dividend is payable December 13, 2024 to common stockholders of record at the close of business on November 29, 2024. About Newell Brands Newell Brands (NASDAQ: NWL) is a leading global consumer goods company with a strong portfolio of well-known brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper.
businesswire.com
- 5 days ago
Bakeware Market Review 2019-2024 and Industry Forecast to 2029, with Strategic Profiles of Key Players - SEB, Wilton Brands, Newell Brands, FACKELMANN, Northland Aluminum Products (Nordic Ware) & More
Dublin, Nov. 04, 2024 (GLOBE NEWSWIRE) -- The "Bakeware Market - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2019-2029F" report has been added to ResearchAndMarkets.com's offering. The Global Bakeware Market was valued at USD 3.84 billion in 2023, and is expected to reach USD 5.41 billion by 2029, rising at a CAGR of 5.90%.
globenewswire.com
- 1 week ago
Newell Brands Announces Upsized Offering and Pricing of $750 Million 6.375% Notes due 2030 and $500 Million 6.625% Notes due 2032
ATLANTA--(BUSINESS WIRE)--Newell Brands (NASDAQ: NWL) today announced the launch and pricing of an upsized public offering of $750 million aggregate principal amount of 6.375% notes due 2030 (the “2030 Notes”) and $500 million aggregate principal amount of 6.625% notes due 2032 (the “2032 Notes” and, together with the 2030 Notes, the “Notes”). The offering of the Notes is expected to close on November 13, 2024, subject to customary closing conditions. Newell Brands intends to use the net procee.
businesswire.com
- 2 weeks ago
Yankee Candle® Debuts New "Passport to the Holidays" Collection with Festive Fragrances Inspired by Iconic Travel Destinations
Celebrate the Holiday Season with the Inviting Aromas of Fresh Apples, Caramelized Sugarcane, Ginger, and Warm Cinnamon Woods SOUTH DEERFIELD, Mass. , Oct. 28, 2024 /PRNewswire/ -- The Yankee Candle Company, Inc., part of the Newell Brands portfolio and the leader in home fragrance, is taking candle lovers on a sensory journey around the world this holiday season with its new Passport to the Holidays collection.
prnewswire.com
- 2 weeks ago
Newell Brands: A Speculative Upgrade After Shares Soar Higher
In the past, Newell Brands faced significant challenges, including inflation, supply chain issues, and weak consumer sentiment, but recent improvements justify upgrading the stock from a 'sell' to a 'hold'. Despite a revenue decline, Newell Brands saw profitability improvements, with adjusted earnings per share matching analysts' expectations, and operating cash flow showing positive trends. Management's restructuring initiatives, including Project Phoenix, have started to yield results, with notable reductions in net debt and inventory levels, indicating better financial stability.
seekingalpha.com
- 3 weeks ago
Crude Oil Surges Over 2%; Newell Brands Shares Spike Higher
U.S. stocks traded mixed toward the end of trading, with the Dow Jones index falling around 200 points on Friday.
benzinga.com
- 3 weeks ago
Newell Earnings Meet Estimates in Q3, Core Sales Decline 1.7% Y/Y
NWL reports a sales decline in third-quarter 2024, owing to a year-over-year core sales drop of 1.7%.
zacks.com
- 3 weeks ago
Rubbermaid Parent Newell Brands Stock Soars as It Says Turnaround Plan Working
Newell Brands (NWL) shares soared nearly 25% Friday afternoon as the maker of consumer products said its turnaround plan is "on track."
investopedia.com
- 3 weeks ago
Newell Brands Inc. (NWL) Q3 2024 Earnings Call Transcript
Newell Brands Inc. (NASDAQ:NWL ) Q3 2024 Results Conference Call October 25, 2024 9:30 AM ET Company Participants Joanne Freiberger - Vice President of Investor Relations Chris Peterson - President and Chief Executive Officer Mark Erceg - Chief Financial Officer Conference Call Participants Olivia Tong - Raymond James Lauren Lieberman - Barclays Bill Chappell - Truist Securities Andrea Teixeira - JPMorgan Chris Carey - Wells Fargo Securities Brian McNamara - Canaccord Genuity Filippo Falorni - Citi Operator Good morning, and welcome to Newell Brands' Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 3 weeks ago
Compared to Estimates, Newell Brands (NWL) Q3 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Newell Brands (NWL) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 3 weeks ago
Newell Brands (NWL) Q3 Earnings Match Estimates
Newell Brands (NWL) came out with quarterly earnings of $0.16 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.39 per share a year ago.
zacks.com
- 3 weeks ago
8. Profile Summary
Newell Brands Inc. NWL
COUNTRY
US
INDUSTRY
Household & Personal Products
MARKET CAP
$ 3.66 B
Dividend Yield
0.91%
Description
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.
Contact
6655 Peachtree Dunwoody Road, Atlanta, GA, 30328
https://www.newellbrands.com
IPO Date
March 17, 1980
Employees
24600
Officers
Mr. Christopher H. Peterson
President, Chief Executive Officer & Director
Ms. Beth Stellato
Chief Communications Officer
Mr. Robert A. Schmidt
Chief Accounting Officer
Mr. Bradford R. Turner
Chief Legal & Administrative Officer and Corporate Secretary
Mr. Michael P. McDermott
Segment Chief Executive Officer of Home & Commercial Solutions
Ms. Kristine Kay Malkoski
Segment Chief Executive Officer of Learning & Development
Ms. Tracy L. Platt
Chief Human Resources Officer
Mr. Mark J. Erceg CFA
Chief Financial Officer
Mr. Dan Gustafson
Chief Information Officer
Ms. Sofya Tsinis
Vice President of Investor Relations