
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
$1.97B
PER (TTM)
-6.9
22.7
配当利回り
6.0%
52週高値
$7.15
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 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$8.97B
NWL$7.20B
IMKTA$5.42B
粗利益率 (最新四半期)
79.7%
AFYA63.4%
COUR54.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| COCO | $3.22B | 46.5 | 23.9% | 3.0% |
| CCU | $2.69B | 17.1 | 9.1% | 36.0% |
| CENT | $2.36B | 15.0 | 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28日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月31日|売上高: $1.81B-7.2%|EPS: $0.05-110.4%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月1日|売上高: $1.94B-4.8%|EPS: $0.11+0.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $1.57B-5.3%|EPS: $-0.09+350.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月14日|売上高: $7.58B-6.8%|EPS: $-0.52+44.7%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月25日|売上高: $1.95B-4.9%|EPS: $-0.48-9.4%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月26日|売上高: $2.03B-7.8%|EPS: $0.11+175.0%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月26日|売上高: $1.65B-8.4%|EPS: $-0.02-92.0%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月21日|売上高: $8.13B-14.0%|EPS: $-0.94-300.0%予想を下回る