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
Market Cap
$1.50B
P/E (TTM)
-5.3
19.1
Dividend Yield
7.8%
52W High
$6.82
52W Low
$3.07
52W Range
Rank49Top 66.7%
3.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.90B+0.00%
4-Quarter Trend
EPS
-$0.75+0.00%
4-Quarter Trend
FCF
$91.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Sales Decline 5.0% Net sales reached $7,204M, down 5.0% driven by soft demand across segments; gross margin slightly improved to 33.8%.
Operating Income Significantly Lower Operating income fell 41.8% to $39M due to lower gross profit, $114M in tariff costs, and increased advertising in 2025.
Major Restructuring Underway Productivity Plan announced in December 2025 targets workforce reduction over 900 employees; Realignment Plan completed by year-end 2025.
Cash Flow Deterioration Noted Cash provided by operating activities dropped $232M to $264M in 2025; total debt stood at $4.67B at year-end.
Risk Factors
Intense Retailer Competition Risks Dominant omni-channel retailers exert strong negotiating power, limiting ability to recover cost increases through necessary pricing actions.
Tariff Costs Impact Margins Incremental cash tariff costs reached approximately $174M in 2025, negatively impacting cost of products sold recognized.
Debt Ratings Downgraded Moody’s downgraded senior unsecured debt rating to “B2” in Q4 2025, potentially increasing future borrowing costs and restricting flexibility.
Asset Impairment Testing Near Miss Commercial reporting unit fair value was within 10% of carrying value during 2025 annual testing, signaling potential asset risk.
Outlook
Focus on Top-Line Improvement Strategy centers on igniting top-line growth via product innovation, brand building, and expanding distribution channels through 2026.
Productivity Plan Execution Simplify processes, streamline overhead, and redirect resources to high-value activities through the global Productivity Plan announced in December 2025.
Strengthening Commercial Capabilities Realignment Plan, implemented by end of 2025, strengthened front-end commercial capabilities supporting 2026 operating focus.
Maintain Margin Discipline Building strong defense through margin discipline, productivity savings, and overhead management despite ongoing inflationary pressures.
Peer Comparison
Revenue (TTM)
$9.17B
$7.20B
$5.42B
Gross Margin (Latest Quarter)
61.8%
54.2%
54.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| COCO | $3.18B | 44.6 | 23.2% | 2.8% |
| PRDO | $2.30B | 14.2 | 16.3% | 8.3% |
| CENT | $2.28B | 14.4 | 9.9% | 44.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.6%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:Apr 24, 2026
EPS:-$0.09
|Revenue:$1.50B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data