Newell Brands Inc. (NWL)
Overview
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-31 |
| Earnings Call | 2025-10-31 |
| Avg EPS Estimate | 0.1813 |
| Low EPS Estimate | 0.17 |
| High EPS Estimate | 0.21 |
| Revenue | |
| Avg Revenue Forecast | 1,879,446,290 |
| Low Revenue Forecast | 1,869,000,000 |
| High Revenue Forecast | 1,901,100,000 |
NWL Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $229,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.453 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.136 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $5,598,000,128 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
NWL Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $786,000,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $253,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $189,000,000 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 34.21% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 7.03% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -0.33% | Net profit margin, which reflects overall profitability. |
NWL Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 207.56% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $5,598,000,128 | Used together with cash and EBITDA to assess debt-paying ability. |
NWL Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -7.20% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for NWL (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $3.22 | Latest stock trading price |
| Price Target (High) | $8 | Analyst highest expected price |
| Price Target (Low) | $3.5 | Analyst lowest expected price |
| Price Target (Average) | $5.18 | Average target price across analysts |
| Price Target (Median) | $4.75 | Median of target prices |
| Average Rating Score | 2.45 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 10 | Number of analysts providing estimates |
| Cash Holdings | $229,000,000 | Total cash held by the company |
| Cash per Share | $0.55 | Cash value per outstanding share |
| Total Debt | $5,598,000,128 | Company's total debt |
| Quick Ratio | 0.453 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.136 | Overall short-term liquidity |
| Debt/Equity Ratio | 207.56% | Leverage ratio: Debt / Equity |
| EBITDA | $786,000,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $7,256,000,000 | Total company revenue |
| Revenue per Share | $17.382 | Total revenue divided by shares outstanding |
| Gross Profit | 34.21% | Revenue minus cost of goods sold |
| Return on Assets | 2.59% | Net income / Total assets |
| Return on Equity | -0.86% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -7.20% | Year-over-year revenue growth |
| Gross Margin | 34.21% | Gross profit / Total revenue |
| EBITDA Margin | 10.83% | EBITDA / Revenue |
| Operating Margin | 7.03% | Operating income / Revenue |
| Profit Margin | -0.33% | Net income / Revenue |
| Free Cash Flow | $189,000,000 | Cash left after capital expenditures |
| Operating Cash Flow | $253,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |