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Newell Brands Inc.

NASDAQ•NWL
執行長: Mr. Christopher H. Peterson
板塊: Consumer Defensive
行業: 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.
聯絡資訊
6655 Peachtree Dunwoody Road, Atlanta, GA, 30328, United States
770-418-7000
www.newellbrands.com
市值
$1.77B
本益比 (TTM)
-6.2
20.2
股息率
6.6%
52周最高
$6.82
52周最低
$3.07
52周範圍
31%
排名49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$1.90B+0.00%
近4季度走勢

每股收益

-$0.75+0.00%
近4季度走勢

自由現金流

$91.00M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
COCO$3.13B43.923.2%2.8%
CENT$2.28B14.59.9%44.1%
CCU$2.22B16.17.9%35.3%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
6.6%
穩定增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
50%
現金流需要關注

深度研究

下次財報:2026年4月24日
|
每股收益:-$0.09
|
營業收入:$1.50B
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