Newell Brands Inc.
NASDAQ•NWL
CEO: Mr. Christopher H. Peterson
セクター: Consumer Defensive
業種: Household & Personal Products
上場日: 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.
連絡先情報
時価総額
$1.69B
PER (TTM)
-5.9
18.9
配当利回り
6.9%
52週高値
$6.82
52週安値
$3.07
52週レンジ
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.90B+0.00%
直近4四半期の推移
EPS
-$0.75+0.00%
直近4四半期の推移
フリーCF
$91.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$9.17B
$7.20B
$5.42B
粗利益率 (最新四半期)
63.4%
54.2%
54.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| COCO | $3.33B | 46.6 | 23.2% | 2.8% |
| PRDO | $2.30B | 14.2 | 16.3% | 8.3% |
| CENT | $2.29B | 14.5 | 9.9% | 44.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.6%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月24日
EPS:-$0.09
|売上高:$1.50B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし