A Business at a Glance
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NEWELL BRANDS INC.
NWL
$2.1B
Mkt Cap
$5.08
+0.99%
NEWELL BRANDS INC. (NWL) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
NEWELL BRANDS INC. (NWL) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, NEWELL BRANDS INC. (NWL) pays a dividend with a trailing twelve-month yield of 5.39%.
NEWELL BRANDS INC. (NWL) operates in the Plastics Products, Nec industry, within the Materials sector.
NEWELL BRANDS INC. (NWL) reported annual revenue of $7.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
NEWELL BRANDS INC. (NWL) has a net profit margin of -4.0%. The company is currently unprofitable.
NEWELL BRANDS INC. (NWL) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ITEM 1. BUSINESS “Newell Brands” or the “Company” refers to Newell Brands Inc. alone or with its wholly owned subsidiaries, as the context requires. When this report uses the words “we,” “us” or “our,” it refers to the Company and its subsidiaries unless the context otherwise requires. The Company was founded in Ogdensburg, New York in 1903 and is incorporated in Delaware. Website Access to Securities and Exchange Commission Reports The Company makes available free of charge on or through its website its annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (the “Exchange Act”) as soon as practicable after the Company files them with, or furnishes them to, the United States Securities and Exchange Commission (“SEC”). The Company’s website can be found at www.newellbrands.com.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.2B | 7.6B | 8.1B | 9.5B | 10.6B |
| Net Income | -281M | -285M | -216M | -388M | 197M | 622M |
| EPS | $-0.63 | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 |
| Free Cash Flow | 19M | 17M | 237M | 646M | -584M | 595M |
| ROIC | 0.6% | 0.5% | 0.9% | -1.0% | 3.4% | 9.6% |
| Gross Margin | 34.0% | 33.8% | 33.6% | 28.9% | 30.0% | 31.8% |
| Debt/Equity | 2.25 | 2.22 | 1.83 | 1.76 | 1.81 | 1.32 |
| Dividends/Share | $0.27 | $0.28 | $0.28 | $0.44 | $0.92 | $0.92 |
| Operating Income | 52M | 39M | 67M | -85M | 312M | 1.0B |
| Operating Margin | 0.7% | 0.5% | 0.9% | -1.0% | 3.3% | 9.6% |
| ROE | -12.0% | -11.1% | -7.4% | -11.7% | 5.1% | 15.5% |
| Shares Outstanding | 457M | 419M | 415M | 413M | 419M | 429M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 5.7B | 5.9B | 13.3B | 14.7B | 10.2B | 9.7B | 9.4B | 10.6B | 9.5B | 8.1B | 7.6B | 7.2B | 7.2B |
| Gross Margin | 38.5% | 39.0% | 22.4% | 25.8% | 34.6% | 33.1% | 32.9% | 31.8% | 30.0% | 28.9% | 33.6% | 33.8% | 34.0% |
| R&D | 108M | 113M | 147M | 175M | 151M | 149M | 144M | 153M | 140M | 117M | 123M | 114M | 114M |
| SG&A | 1.5B | 1.6B | 2.6B | 2.9B | 2.6B | 2.5B | 2.2B | 2.3B | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B |
| EBIT | 605M | 601M | 298M | 707M | -7.6B | -482M | -629M | 1.0B | 312M | -85M | 67M | 39M | 52M |
| Op. Margin | 10.6% | 10.2% | 2.2% | 4.8% | -74.4% | -5.0% | -6.7% | 9.6% | 3.3% | -1.0% | 0.9% | 0.5% | 0.7% |
| Net Income | 378M | 350M | 528M | 2.7B | -6.9B | 107M | -766M | 622M | 197M | -388M | -216M | -285M | -281M |
| Net Margin | 6.6% | 5.9% | 4.0% | 18.6% | -68.4% | 1.1% | -8.2% | 5.9% | 2.1% | -4.8% | -2.8% | -4.0% | -3.9% |
| Non-Recurring | 53M | 77M | 62M | 808M | 4.8B | 194M | 224M | 80M | 315M | 337M | 398M | 408M | 58M |
| Returns on Capital | |||||||||||||
| ROIC | 9.3% | 10.6% | 1.3% | 11.8% | -38.6% | 1.0% | -7.9% | 9.6% | 3.4% | -1.0% | 0.9% | 0.5% | 0.6% |
| ROE | 19.3% | 19.1% | 8.0% | 21.6% | -71.7% | 2.1% | -17.3% | 15.5% | 5.1% | -11.7% | -7.4% | -11.1% | -12.0% |
| ROA | 6.0% | 5.1% | 2.6% | 8.2% | -27.3% | 0.6% | -5.0% | 4.3% | 1.4% | -3.1% | -1.9% | -2.6% | -2.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 634M | 593M | 1.8B | 966M | 680M | 1.0B | 1.4B | 884M | -272M | 930M | 496M | 264M | 244M |
| Free Cash Flow | 472M | 382M | 1.4B | 560M | 296M | 779M | 1.2B | 595M | -584M | 646M | 237M | 17M | 19M |
| Owner Earnings | 448M | 392M | 1.3B | 260M | 170M | 556M | 1.0B | 507M | -580M | 546M | 99M | -115M | -140M |
| CapEx | 162M | 211M | 441M | 406M | 384M | 265M | 259M | 289M | 312M | 284M | 259M | 247M | 225M |
| Maint. CapEx | 156M | 172M | 437M | 636M | 434M | 446M | 357M | 325M | 296M | 334M | 323M | 311M | 315M |
| Growth CapEx | 5.8M | 40M | 4.2M | 0 | 0 | 0 | 0 | 0 | 16M | 0 | 0 | 0 | 0 |
| D&A | 156M | 172M | 437M | 636M | 434M | 446M | 357M | 325M | 296M | 334M | 323M | 311M | 315M |
| CapEx/OCF | 25.5% | 37.4% | 24.0% | 42.0% | 56.5% | 25.4% | 18.1% | 32.7% | N/A | 30.5% | 52.2% | 93.6% | 92.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 183M | 206M | 329M | 429M | 435M | 391M | 392M | 394M | 385M | 184M | 118M | 120M | 125M |
| Dividend Yield | 1.6% | 1.4% | 2.5% | 2.9% | 5.4% | 7.3% | 7.2% | 4.6% | 5.7% | 4.9% | 3.9% | 5.2% | 5.4% |
| Share Buybacks | 363M | 180M | 0 | 152M | 1.5B | 0 | 0 | 0 | 325M | 0 | 0 | 0 | 0 |
| Buyback Yield | 5.2% | 2.3% | N/A | 1.5% | 24.5% | N/A | N/A | N/A | 7.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 30M | 29M | 64M | 71M | 76M | 42M | 41M | 52M | 12M | 50M | 74M | 68M | 69M |
| Debt Repayment | 217M | 57M | 1.1B | 1.5B | 2.6B | 1.0B | 320M | 6.0M | 0 | 0 | 750M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 2.3B | 2.8B | 11.9B | 10.7B | 6.5B | 6.1B | 5.2B | 5.1B | 6.1B | 5.1B | 4.8B | 5.1B | 5.1B |
| Cash & Equiv. | 199M | 275M | 588M | 486M | 496M | 349M | 981M | 440M | 287M | 332M | 198M | 203M | 201M |
| Long-Term Debt | 2.1B | 2.7B | 11.3B | 9.9B | 6.7B | 5.4B | 5.1B | 4.9B | 4.8B | 4.6B | 4.5B | 4.5B | 4.5B |
| Debt/Equity | 1.34 | 1.68 | 1.10 | 0.79 | 1.34 | 1.29 | 1.60 | 1.32 | 1.81 | 1.76 | 1.83 | 2.22 | 2.25 |
| Interest Coverage | 10.0 | 7.5 | 0.7 | 1.5 | -16.9 | -1.6 | -2.3 | 4.0 | 1.3 | -0.3 | 5.6 | 4.9 | 4.9 |
| Equity | 1.9B | 1.8B | 11.3B | 14.1B | 5.2B | 5.0B | 3.9B | 4.2B | 3.5B | 3.1B | 2.8B | 2.4B | 2.3B |
| Total Assets | 6.6B | 7.3B | 33.8B | 33.1B | 17.7B | 15.6B | 14.7B | 14.3B | 13.3B | 12.2B | 11.0B | 10.7B | 10.9B |
| Total Liabilities | 4.7B | 5.4B | 22.5B | 19.0B | 12.5B | 10.6B | 10.8B | 10.1B | 9.7B | 9.1B | 8.3B | 8.3B | 8.5B |
| Intangibles | 887M | 1.1B | 14.1B | 10.2B | 6.2B | 4.9B | 3.6B | 3.4B | 2.6B | 2.5B | 2.0B | 1.6B | 1.6B |
| Retained Earnings | 2.1B | 2.1B | 2.3B | 4.6B | -2.5B | -2.4B | -3.2B | -2.5B | -2.3B | -2.7B | -2.9B | -3.2B | -3.3B |
| Working Capital | 404M | 505M | 3.2B | 5.8B | 2.7B | 1.1B | 1.0B | 1.0B | 974M | 457M | 338M | 183M | 118M |
| Current Assets | 2.3B | 2.5B | 7.5B | 10.7B | 6.0B | 4.1B | 4.6B | 4.4B | 4.1B | 3.4B | 2.8B | 2.7B | 2.9B |
| Current Liabilities | 1.9B | 2.0B | 4.3B | 4.9B | 3.3B | 3.0B | 3.6B | 3.3B | 3.1B | 2.9B | 2.4B | 2.5B | 2.8B |
| Per Share Data | |||||||||||||
| EPS | 0.68 | 0.65 | 1.25 | 5.63 | -14.65 | 0.25 | -1.81 | 1.45 | 0.47 | -0.94 | -0.52 | -0.68 | -0.63 |
| Owner EPS | 0.80 | 0.72 | 3.17 | 0.53 | 0.36 | 1.30 | 2.44 | 1.18 | -1.38 | 1.32 | 0.24 | -0.27 | -0.31 |
| Book Value | 3.31 | 3.36 | 26.88 | 28.97 | 11.01 | 11.60 | 9.15 | 9.69 | 8.40 | 7.54 | 6.62 | 5.70 | 5.13 |
| Cash Flow/Share | 1.13 | 1.09 | 4.36 | 1.98 | 1.44 | 2.44 | 3.38 | 2.06 | -0.65 | 2.25 | 1.19 | 0.63 | 0.07 |
| Dividends/Share | 0.33 | 0.38 | 0.76 | 0.88 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.44 | 0.28 | 0.28 | 0.27 |
| Shares Out. | 559.9M | 542.8M | 422.2M | 488.2M | 473.9M | 428.0M | 423.2M | 429.0M | 419.1M | 412.8M | 415.4M | 419.1M | 456.6M |
| Valuation | |||||||||||||
| P/E Ratio | 18.3 | 22.6 | 24.2 | 3.8 | N/A | 57.6 | N/A | 12.3 | 23.7 | N/A | N/A | N/A | -8.1 |
| P/FCF | 29.3 | 41.4 | 9.1 | 18.4 | 20.8 | 7.9 | 6.1 | 12.9 | N/A | 5.1 | 16.8 | 92.0 | 122.1 |
| EV/EBIT | 15.2 | 17.3 | 21.4 | 53.3 | N/A | N/A | N/A | 11.5 | 32.4 | N/A | 123.3 | 152.9 | 141.9 |
| Price/Book | 3.7 | 4.3 | 1.1 | 0.7 | 1.2 | 1.2 | 1.8 | 1.8 | 1.3 | 1.1 | 1.4 | 0.7 | 1.0 |
| Price/Sales | 1.0 | 1.2 | 1.0 | 1.6 | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 |
| FCF Yield | 6.8% | 4.8% | 10.9% | 5.4% | 4.8% | 12.6% | 16.5% | 7.8% | -12.5% | 19.7% | 6.0% | 1.1% | 0.8% |
| Market Cap | 6.9B | 7.9B | 12.8B | 10.3B | 6.2B | 6.2B | 7.1B | 7.7B | 4.7B | 3.3B | 4.0B | 1.6B | 2.3B |
| Avg. Price | 20.58 | 26.70 | 30.83 | 30.54 | 16.92 | 12.48 | 12.90 | 20.18 | 16.07 | 9.18 | 7.22 | 5.49 | 5.08 |
| Year-End Price | 24.75 | 29.12 | 30.27 | 21.14 | 13.00 | 14.40 | 16.80 | 17.85 | 11.15 | 7.93 | 9.58 | 3.73 | 5.08 |
NEWELL BRANDS INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 125.3x vs a median of 12.9x. The company's 5-year average ROIC is 2.7% with a gross margin of 31.6%. Total shareholder yield (dividends) is 5.4%. At current prices, the estimated annualized return to fair value is -19.8%.
NEWELL BRANDS INC. (NWL) has a debt-to-equity ratio of 2.22. This indicates higher leverage, which may increase financial risk.
NEWELL BRANDS INC. (NWL) reported earnings per share (EPS) of $-0.68 in its most recent fiscal year.
NEWELL BRANDS INC. (NWL) has a return on equity (ROE) of -11.1%. A negative ROE may indicate losses or negative equity.
NEWELL BRANDS INC. (NWL) has a 5-year average gross margin of 31.6%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for NEWELL BRANDS INC. (NWL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEWELL BRANDS INC. (NWL) has a book value per share of $5.70, based on its most recent annual SEC filing.