Newell Brands Inc.
General ticker "NWL" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $2.7B (TTM average)
Newell Brands Inc. follows the US Stock Market performance with the rate: 4.3%.
Estimated limits based on current volatility of 1.9%: low 3.66$, high 3.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.07$ (Y7.59%)
- Total employees count: 23700 as of 2024
- US accounted for 62.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Innovation challenges, E commerce risks, Customer consolidation, Security breaches
- Current price 48.1% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.11$, 12.78$]
- 2025-12-31 to 2026-12-31 estimated range: [7.25$, 13.09$]
Financial Metrics affecting the NWL estimates:
- Positive: with PPE of 15.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.88
- Positive: 18.93 < Shareholder equity ratio, % of 25.00 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.93
- Positive: Inventory ratio change, % of -0.26 <= 0
- Positive: 6.82 < Operating cash flow per share per price, % of 11.84
- Negative: Industry earnings per price (median), % of 0.38 <= 4.43
- Positive: -8.75 < Industry operating profit margin (median), % of 1.21
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.52
Short-term NWL quotes
Long-term NWL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,459.00MM | $8,133.00MM | $7,582.00MM |
| Operating Expenses | $9,147.00MM | $8,218.00MM | $7,515.00MM |
| Operating Income | $312.00MM | $-85.00MM | $67.00MM |
| Non-Operating Income | $-155.00MM | $-458.00MM | $-327.00MM |
| Interest Expense | $235.00MM | $283.00MM | $295.00MM |
| Income(Loss) | $157.00MM | $-543.00MM | $-260.00MM |
| Taxes | $-40.00MM | $-155.00MM | $-44.00MM |
| Profit(Loss)* | $197.00MM | $-388.00MM | $-216.00MM |
| Stockholders Equity | $3,519.00MM | $3,112.00MM | $2,751.00MM |
| Inventory | $2,203.00MM | $1,531.00MM | $1,400.00MM |
| Assets | $13,262.00MM | $12,163.00MM | $11,004.00MM |
| Operating Cash Flow | $-272.00MM | $930.00MM | $496.00MM |
| Capital expenditure | $312.00MM | $284.00MM | $259.00MM |
| Investing Cash Flow | $343.00MM | $-199.00MM | $-151.00MM |
| Financing Cash Flow | $-232.00MM | $-664.00MM | $-451.00MM |
| Earnings Per Share** | $0.47 | $-0.94 | $-0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.