Newell Brands Inc.

Newell Brands Inc.

NWL
Newell Brands Inc.US flagNASDAQ Global Select
3.33
USD
+0.07
- -
1.41BMarket Cap
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
17.14
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
-0.67
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
0.58
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
8.8
8.69
8.83
6.63
10.52
-4.36
-4.62
-6.43
-4.9
-4.57
-5.52
-6.02
-6.65
-6.68
Tangible Book Value per Share
-3.12
-5.72
-7.53
-30.73
-5.94
-10.07
-8.57
-7.59
-6.39
-5.84
-5.91
-5.52
-5.6
-5.62
Basic Weighted Avg Shares
289
276
269
421
487
474
423
424
425
416
414
416
418
419
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
7,187
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
6.68
Depreciation Expense
159
156
172
437
636
434
446
357
325
296
334
323
311
315
Net Income, GAAP
475
378
350
528
2,749
-6,942
107
-770
622
197
-388
-216
-285
-281
Effective Tax Rate (%)
22.38
19.28
23.17
303.72
- -
- -
- -
- -
18.16
- -
- -
- -
- -
85.21
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
-3.91
Working Capital
681
404
505
3,192
5,818
2,655
1,132
1,007
1,035
974
457
338
183
118
LT Debt
1,662
2,084
2,669
11,291
9,889
6,696
5,932
5,613
5,383
5,268
5,021
4,926
4,976
4,983
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
2,342
Return on Invested Capital (%)
14.53
14.25
12.14
-5.2
- -
- -
- -
- -
8.97
- -
- -
- -
- -
- -
Return on Capital (%)
11.75
9.28
8.09
5.24
- -
- -
- -
- -
23.99
- -
- -
- -
- -
24.33
Return on Common Equity (%)
18.47
15.3
14.65
20.41
69.47
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
351
243
540
LT Borrowings
4,540
4,543
4,540
LT Finance Leases
436
433
443
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
419
419
425
Market Capitalization
2,187
1,556
1,439

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,940
2,708
2,913
Cash, Cash Equivalents & STI
229
203
201
Accounts Receivable, Net
943
987
893
Inventories
1,456
1,281
1,493
Total Current Liabilities
2,588
2,525
2,795
Payables & Accruals
2,076
2,114
2,135
ST Debt
351
243
540
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Christopher H. Peterson
Full Time Employees
23,700
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
6655 Peachtree Dunwoody Road Atlanta GA United States of America 30328
IPO Date
Mar 17, 1980
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

APIChat
  • Newell Brands Inc. (NWL) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Newell Brands Announces €40 Million Planned Investment for French Operations at Choose France Summit 2026

  • Newell Brands Announces €40 Million Planned Investment for French Operations at Choose France Summit 2026

  • Newell Brands to Webcast Fireside Chat at the dbAccess Global Consumer Conference

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: BJ’s Wholesale Club, Centene, Cigna, Crown Castle, ETSY, Franco-Nevada, Humana, Ovintiv, X-Energy, and More

  • Newell Insider Sells 100% of Direct Equity Holdings After Q1 Report

  • Take Creativity to Infinity and Beyond: Sharpie® and Elmer's® Launch Limited-Edition Disney and Pixar "Toy Story 5" Collection Ahead of Film's Summer Debut

  • Newell Brands Declares Dividend on Common Stock

  • Why Newell Brands Flew Higher on Friday

  • Newell Brands' Q1 Loss Narrower Than Expected, Lower Core Sales Hurt

  • Newell Brands (NWL) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Newell Brands Inc. (NWL) Q1 2026 Earnings Call Transcript

  • Newell Brands (NWL) Reports Q1 Loss, Beats Revenue Estimates

  • Newell Brands Raises Sales Outlook

  • Newell Brands Announces First Quarter 2026 Results

  • Energizer Holdings (ENR) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release

  • Newell Brands' Q1 Earnings Approaching: What's in Store for the Stock?

  • Newell Brands Inc. $NWL Shares Purchased by Cwm LLC

  • Financial Comparison: Newell Brands (NASDAQ:NWL) versus Yunhong Green CTI (NASDAQ:YHGJ)

  • Newell Brands (NWL) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release