Newell Brands Inc.
General ticker "NWL" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $1.8B (TTM average)
Newell Brands Inc. follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 2.0%: low 5.23$, high 5.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-31, amount 0.07$ (Y5.11%)
- Total employees count: 21900 (-7.6%) as of 2025
- US accounted for 62.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Customer consolidation, E commerce channel dependence, New product failure, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.27$, 6.18$]
- 2026-12-31 to 2027-12-31 estimated range: [3.51$, 6.50$]
Financial Metrics affecting the NWL estimates:
- Positive: with PPE of 6.4 at the end of fiscal year the price was low
- Positive: -13.52 < Operating profit margin, % of 0.54
- Positive: 15.29 < Operating cash flow per share per price, % of 16.92
- Positive: -11.23 < Investing cash flow per share per price, % of -10.51
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.47
- Positive: Inventory ratio change, % of -0.49 <= -0.37
- Positive: 0.59 < Industry operating profit margin (median), % of 1.05
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.59
Short-term NWL quotes
Long-term NWL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,133.00MM | $7,582.00MM | $7,204.00MM |
| Operating Expenses | $8,218.00MM | $7,515.00MM | $7,165.00MM |
| Operating Income | $-85.00MM | $67.00MM | $39.00MM |
| Non-Operating Income | $-458.00MM | $-327.00MM | $-340.00MM |
| Interest Expense | $283.00MM | $295.00MM | $321.00MM |
| Income(Loss) | $-543.00MM | $-260.00MM | $-301.00MM |
| Taxes | $-155.00MM | $-44.00MM | $-16.00MM |
| Net Income(Loss)* | $-388.00MM | $-216.00MM | $-285.00MM |
| Stockholders Equity | $3,112.00MM | $2,751.00MM | $2,391.00MM |
| Inventory | $1,531.00MM | $1,400.00MM | $1,281.00MM |
| Assets | $12,163.00MM | $11,004.00MM | $10,715.00MM |
| Operating Cash Flow | $930.00MM | $496.00MM | $264.00MM |
| Capital expenditure | $284.00MM | $259.00MM | $247.00MM |
| Investing Cash Flow | $-199.00MM | $-151.00MM | $-164.00MM |
| Financing Cash Flow | $-664.00MM | $-451.00MM | $-101.00MM |
| Earnings Per Share** | $-0.94 | $-0.52 | $-0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.