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Newell Brands Inc.

NASDAQ•NWL
CEO: Mr. Christopher H. Peterson
板块: Consumer Defensive
行业: Household & Personal Products
上市日期: 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.
联系方式
6655 Peachtree Dunwoody Road, Atlanta, GA, 30328, United States
770-418-7000
www.newellbrands.com
市值
$1.90B
市盈率 (TTM)
-6.7
21.2
股息率
6.2%
52周最高
$7.02
52周最低
$3.07
52周范围
37%
排名49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.90B+0.00%
近4季度走势

每股收益

-$0.75+0.00%
近4季度走势

自由现金流

$91.00M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

DOLE stock ticker logoDOLE
$9.17B
+8.2%
NWL stock ticker logoNWL
$7.20B
-5.0%
IMKTA stock ticker logoIMKTA
$5.42B
-0.5%

毛利率 (最新季度)

AFYA stock ticker logoAFYA
63.4%
+1.9pp
COUR stock ticker logoCOUR
54.2%
-0.1pp
PRDO stock ticker logoPRDO
54.0%
-3.7pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
COCO$3.15B44.123.2%2.8%
CENT$2.39B15.29.9%44.1%
CCU$2.36B17.77.9%35.3%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
6.6%
稳定增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
50%
现金流需要关注

深度研究

下次财报:2026年4月24日
|
每股收益:-$0.09
|
营业收入:$1.50B
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利润表
过去12个月
无数据