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Newell Brands Inc

Consumer Defensive US NWL

3.84USD
0.38(10.98%)

Last update at 2026-06-04T20:24:00Z

Day Range

3.483.85
LowHigh

52 Week Range

6.3711.32
LowHigh

Fundamentals

  • Previous Close 3.46
  • Market Cap3200.89M
  • Volume19684259
  • P/E Ratio-
  • Dividend Yield3.56%
  • EBITDA824.00M
  • Revenue TTM7981.00M
  • Revenue Per Share TTM19.26
  • Gross Profit TTM 2856.00M
  • Diluted EPS TTM-0.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 157.00M 693.00M -1006.00000M -851.60000M -8267.70000M
Minority interest - - 26.00M 32.70M 34.80M
Net income 197.00M 572.00M -770.00000M 186.10M -6917.90000M
Selling general administrative 2033.00M 2274.00M 2189.00M 2451.00M 2434.80M
Selling and marketing expenses - - - - -
Gross profit 2834.00M 3296.00M 3079.00M 3219.40M 3008.80M
Reconciled depreciation 296.00M 325.00M 357.00M 446.00M 433.90M
Ebit 882.00M 946.00M 812.00M 2046.80M 8546.70M
Ebitda 1178.00M 1355.00M 1169.00M 2492.80M 8980.60M
Depreciation and amortization 296.00M 409.00M 357.00M 446.00M 433.90M
Non operating income net other 80.00M 3.00M -98.00000M -66.60000M 7.10M
Operating income 882.00M 946.00M 812.00M 2046.80M -7828.50000M
Other operating expenses 8658.00M 9567.00M 8495.00M 8946.50M 8056.90M
Interest expense 235.00M 256.00M 274.00M 2977.90M 0.00000M
Tax provision -40.00000M 121.00M -236.00000M -1037.70000M -1478.10000M
Interest income - - - 308.70M 440.20M
Net interest income -235.00000M -256.00000M -274.00000M -303.30000M -446.30000M
Extraordinary items - - - -79.50000M -309.70000M
Non recurring 489.00M 76.00M 1524.00M 1250.10M 8402.50M
Other items - - - - -
Income tax expense -40.00000M 121.00M -236.00000M -1037.70000M -1478.10000M
Total revenue 9459.00M 10589.00M 9385.00M 9714.90M 8630.90M
Total operating expenses 2033.00M 2274.00M 2189.00M 2451.00M 2434.80M
Cost of revenue 6625.00M 7293.00M 6306.00M 6495.50M 5622.10M
Total other income expense net -725.00000M -253.00000M -1818.00000M -2898.40000M -8395.40000M
Discontinued operations - - - -79.50000M -309.70000M
Net income from continuing ops 197.00M 572.00M -770.00000M 186.10M -6789.60000M
Net income applicable to common shares 197.00M 572.00M -770.00000M 106.60M -6917.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12163.00M 13262.00M 14179.00M 14700.00M 15642.00M
Intangible assets 2488.00M 2649.00M 3370.00M 3564.00M 4916.40M
Earning assets - - - - -
Other current assets 296.00M 312.00M 325.00M 331.00M 313.10M
Total liab 9051.00M 9743.00M 10088.00M 10800.00M 10646.00M
Total stockholder equity 3112.00M 3519.00M 4091.00M 3874.00M 4963.30M
Deferred long term liab - 520.00M 405.00M 414.00M 624.90M
Other current liab 1565.00M 1395.00M 1634.00M 1629.00M 1544.20M
Common stock 440.00M 439.00M 450.00M 448.00M 447.10M
Capital stock 440.00M 439.00M 450.00M 448.00M 447.10M
Retained earnings -2726.00000M -2338.00000M -2602.00000M -3174.00000M -2404.20000M
Other liab - 1306.00M 1388.00M 1566.00M 1735.30M
Good will 3071.00M 3298.00M 3504.00M 3553.00M 3708.80M
Other assets - 1501.00M 1281.00M 1779.00M 1136.80M
Cash 332.00M 287.00M 440.00M 981.00M 348.60M
Cash and equivalents - - - - -
Total current liabilities 2897.00M 3078.00M 3317.00M 3621.00M 2978.00M
Current deferred revenue - - - - -
Net debt 5018.00M 5602.00M 4946.00M 5098.00M 5916.50M
Short term debt 329.00M 621.00M 3.00M 466.00M 332.40M
Short long term debt 329.00M 621.00M 3.00M 466.00M 332.40M
Short long term debt total 5350.00M 5889.00M 5386.00M 6079.00M 6265.10M
Other stockholder equity 6288.00M 6429.00M 7125.00M 7480.00M 7840.30M
Property plant equipment - 1762.00M 1762.00M 1176.00M 1154.90M
Total current assets 3354.00M 4052.00M 4262.00M 4628.00M 4109.90M
Long term investments - - - - -
Net tangible assets - -2428.00000M -2783.00000M -3243.00000M -3661.90000M
Short term investments - - - - -
Net receivables 1195.00M 1250.00M 1500.00M 1678.00M 1841.50M
Long term debt 4575.00M 4756.00M 4883.00M 5141.00M 5391.30M
Inventory 1531.00M 2203.00M 1997.00M 1638.00M 1606.70M
Accounts payable 1003.00M 1062.00M 1680.00M 1526.00M 1101.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 26.00M 32.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -890.00000M -1011.00000M -882.00000M -880.00000M -919.90000M
Additional paid in capital - - - - -
Common stock total equity - 439.00M 450.00M 448.00M 447.10M
Preferred stock total equity - - - - -
Retained earnings total equity - -2338.00000M -2602.00000M -3174.00000M -2404.20000M
Treasury stock - - -609.00000M -598.00000M -590.30000M
Accumulated amortization - - - - -
Non currrent assets other 702.00M 691.00M 467.00M 411.00M 361.30M
Deferred long term asset charges - - - - -
Non current assets total 8809.00M 9210.00M 9917.00M 10072.00M 11532.10M
Capital lease obligations 568.00M 512.00M 500.00M 472.00M 673.80M
Long term debt total - 4756.00M 4883.00M 5141.00M 5391.30M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -224.00000M 343.00M -268.00000M -228.00000M 735.40M
Change to liabilities - -1069.00000M 177.00M 340.00M -278.20000M
Total cashflows from investing activities - 343.00M -268.00000M -228.00000M 735.40M
Net borrowings - 1608.00M -704.00000M 127.00M -1068.90000M
Total cash from financing activities -664.00000M -232.00000M -1143.00000M -559.00000M -1903.60000M
Change to operating activities - -533.00000M 6.00M -59.00000M -169.00000M
Net income -388.00000M 197.00M 572.00M -770.00000M 106.60M
Change in cash 29.00M -174.00000M -544.00000M 650.00M -124.80000M
Begin period cash flow 303.00M 477.00M 1021.00M 371.00M 495.70M
End period cash flow 332.00M 303.00M 477.00M 1021.00M 370.90M
Total cash from operating activities 930.00M -272.00000M 884.00M 1432.00M 1044.00M
Issuance of capital stock - - - - -
Depreciation 334.00M 296.00M 325.00M 357.00M 446.00M
Other cashflows from investing activities - 655.00M 21.00M 31.00M 1000.30M
Dividends paid 184.00M 385.00M 394.00M 392.00M 390.30M
Change to inventory 673.00M -276.00000M -396.00000M -29.00000M 131.40M
Change to account receivables 67.00M 130.00M 130.00M 168.00M 310.80M
Sale purchase of stock 0.00000M -325.00000M -28.00000M 0.00000M -5.30000M
Other cashflows from financing activities 10.00M 1569.00M -45.00000M 458.00M -202.30000M
Change to netincome - -24.00000M 70.00M -190.00000M -1007.70000M
Capital expenditures 284.00M 312.00M 289.00M 259.00M 264.90M
Change receivables - 130.00M 130.00M 168.00M 310.80M
Cash flows other operating - 474.00M 60.00M 1556.00M 1335.10M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -161.00000M -527.00000M 645.00M -124.20000M
Change in working capital 783.00M -1215.00000M -83.00000M 495.00M 164.00M
Stock based compensation 50.00M 12.00M 52.00M 41.00M 42.50M
Other non cash items 434.00M 341.00M 59.00M 1586.00M 1352.80M
Free cash flow 646.00M -584.00000M 595.00M 1173.00M 779.10M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWL
Newell Brands Inc		 0.38 10.98% 3.84 - 12.29 0.36 0.95 1.00 109.43
PG
Procter & Gamble Company		 0.59 0.42% 140.78 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 - -% 426.57 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 0.30 0.35% 86.10 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 55.33 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the WoodWick and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Campingaz, Coleman, Contigo, 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, and sporting goods, 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.

Newell Brands Inc

6655 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328

Key Executives

Name Title Year Born
Mr. Ravichandra K. Saligram CEO & Director 1957
Mr. Christopher H. Peterson Pres & CFO 1966
Mr. Bradford R. Turner Chief Legal & Admin. Officer and Corp. Sec. 1973
Mr. Michal J. Geller Pres of eCommerce & Digital 1973
Mr. Jeffrey M. Sesplankis Chief Accounting Officer NA
Mr. Dan Gustafson Chief Information Officer NA
Ms. Sofya Tsinis VP of Investor Relations NA
Beth Stellato Chief Communications Officer NA
Mr. Stephen B. Parsons Chief HR Officer 1965
Mr. Nate Young Sr. VP of Design & Ideation NA

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