logo
Twitter
Discord
Email
logo
Newell Brands Inc.

Newell Brands Inc.

NASDAQ•NWL
CEO: Mr. Christopher H. Peterson
Sector: Consumer Defensive
Industry: Household & Personal Products
Listing Date: 1980-03-17
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.
Contact Information
6655 Peachtree Dunwoody Road, Atlanta, GA, 30328, United States
770-418-7000
www.newellbrands.com
Market Cap
$1.51B
P/E (TTM)
-63.0
16.5
Dividend Yield
7.8%
52W High
$10.85
52W Low
$3.07
52W Range
7%
Rank61Top 80.3%
2.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.81B-7.24%
4-Quarter Trend

EPS

$0.05-110.44%
4-Quarter Trend

FCF

$315.00M+36.36%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Operating Income Rebounds Strongly Operating Income $311M (9M 2025), up $253M from prior year; driven by absence of 2024 impairment charges.
Net Sales Decline Persists Nine month Net Sales $5.31B, down 5.8% due to soft global demand and retailer inventory cuts across segments.
Gross Margin Expansion Achieved Gross Margin improved to 34.0% (9M 2025) versus 33.4% driven by productivity and pricing actions offsetting tariffs.
Cash Flow Under Pressure Cash from Operations $103M (9M 2025), reflecting a $243M decrease versus prior nine month period results.

Risk Factors

Anticipated Tariff Cost Exposure Anticipated $180M incremental cash tariff cost in 2025; mitigation effectiveness remains uncertain for full offset.
Indebtedness and Covenant Risks Substantial indebtedness poses risks; potential interest rate increases or credit rating changes could breach debt covenants.
Product Recall Reserve Recorded Recorded $6M reserve for Oster French Door Countertop Ovens recall due to potential safety concerns in H&CS segment.
Macroeconomic Demand Softness Soft global demand and retailer inventory control negatively impacted H&CS sales by 9% for the nine months.

Outlook

Realignment Plan Implementation Continuing Realignment Plan execution through fiscal year 2025 to drive operational efficiencies and cost savings.
Focus on Profitable Growth Key 2025 priorities include returning to profitable top line growth and expanding gross and operating margins.
Balance Sheet Deleveraging Focus Focus remains on further deleveraging the balance sheet and improving overall cash flow efficiency metrics.
Debt Structure Optimization Redeemed 4.200% senior notes due 2026 using proceeds from May 2025 offering of 8.500% senior notes due 2028.

Peer Comparison

Revenue (TTM)

Newell Brands Inc.NWL
$7.26B
-5.9%
Nomad Foods LimitedNOMD
$3.37B
-0.5%
Compañía Cervecerías Unidas S.A.CCU
$3.15B
+20.5%

Gross Margin (Latest Quarter)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
Compañía Cervecerías Unidas S.A.CCU
42.5%
-0.8pp
Vital Farms, Inc.VITL
37.7%
+0.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COCO$3.05B44.123.9%3.0%
CCU$2.34B14.510.1%36.0%
CENT$2.03B12.210.5%40.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.5%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 6, 2026
|
EPS:$0.18
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 31, 2025|
    Revenue: $1.81B-7.2%
    |
    EPS: $0.05-110.4%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $1.94B-4.8%
    |
    EPS: $0.11+0.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $1.57B-5.3%
    |
    EPS: $-0.09+309.2%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $7.58B-6.8%
    |
    EPS: $-0.52+44.7%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 25, 2024|
    Revenue: $1.95B-4.9%
    |
    EPS: $-0.48-9.4%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 26, 2024|
    Revenue: $2.03B-7.8%
    |
    EPS: $0.11+152.9%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 26, 2024|
    Revenue: $1.65B-8.4%
    |
    EPS: $-0.02-91.3%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 21, 2024|
    Revenue: $8.13B-14.0%
    |
    EPS: $-0.94-300.0%
    Miss