NWL Chart
About

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 Chesapeake Bay, 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 Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 1.90B
Enterprise Value 7.14B Income -285.00M Sales 7.20B
Book/sh 5.70 Cash/sh 0.48 Dividend Yield 6.07%
Payout 195.74% Employees 21900 IPO —
P/E — Forward P/E 6.69 PEG —
P/S 0.26 P/B 0.79 P/C —
EV/EBITDA 8.94 EV/Sales 0.99 Quick Ratio 0.47
Current Ratio 1.07 Debt/Eq 226.47 LT Debt/Eq —
EPS (ttm) -0.68 EPS next Y 0.68 EPS Growth —
Revenue Growth -2.70% Earnings 2026-05-06 ROA 2.81%
ROE -11.09% ROIC — Gross Margin 33.81%
Oper. Margin 6.96% Profit Margin -3.96% Shs Outstand 419.20M
Shs Float 394.71M Short Float 16.22% Short Ratio 7.54
Short Interest — 52W High 7.02 52W Low 3.07
Beta 0.93 Avg Volume 6.36M Volume 2.07M
Target Price $5.38 Recom Hold Prev Close $4.61
Price $4.53 Change -1.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.38
Mean price target
2. Current target
$4.53
Latest analyst target
3. DCF / Fair value
$15.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.53
Low
$4.50
High
$8.00
Mean
$5.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Morgan Stanley Equal-Weight → Equal-Weight $5
2026-02-09 main Citigroup Neutral → Neutral $5
2026-01-26 main Canaccord Genuity Buy → Buy $8
2026-01-14 main Citigroup Neutral → Neutral $4
2026-01-14 main UBS Neutral → Neutral $5
2025-12-17 main Citigroup Neutral → Neutral $4
2025-12-02 main UBS Neutral → Neutral $4
2025-11-03 main Citigroup Neutral → Neutral $4
2025-11-03 main JP Morgan Overweight → Overweight $5
2025-11-03 main RBC Capital Sector Perform → Sector Perform $5
2025-11-03 main Canaccord Genuity Buy → Buy $7
2025-10-23 main JP Morgan Overweight → Overweight $6
2025-10-09 main Citigroup Neutral → Neutral $6
2025-09-16 main Citigroup Neutral → Neutral $6
2025-08-04 main Canaccord Genuity Buy → Buy $9
2025-08-04 main JP Morgan Overweight → Overweight $7
2025-07-25 main JP Morgan Overweight → Overweight $8
2025-07-17 main UBS Neutral → Neutral $6
2025-07-15 main Citigroup Neutral → Neutral $6
2025-07-09 main Wells Fargo Equal-Weight → Equal-Weight $6
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 173441 — — TURNER BRADFORD R Officer — 2026-02-17 00:00:00 D nan
1 16064 — — SCHMIDT ROBERT ANDREW Officer — 2026-02-17 00:00:00 D nan
2 77996 — — PLATT TRACY L Officer — 2026-02-17 00:00:00 D nan
3 137200 — — MALKOSKI KRISTINE KAY Officer — 2026-02-17 00:00:00 D nan
4 58591 — — HUET MELANIE ARLENE Officer — 2026-02-17 00:00:00 D nan
5 64265 — — DURAN NICOLAS Officer — 2026-02-17 00:00:00 D nan
6 29251 — — POSTHAUER ROBERT F Officer — 2026-02-17 00:00:00 D nan
7 532903 — — PETERSON CHRISTOPHER H Chief Executive Officer — 2026-02-17 00:00:00 D nan
8 324387 — — ERCEG MARK J Chief Financial Officer — 2026-02-17 00:00:00 D nan
9 33272 — — PLATT TRACY L Officer — 2025-12-04 00:00:00 D nan
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-23.55M-73.62M-124.55M-84.63M
TaxRateForCalcs0.050.170.280.21
NormalizedEBITDA774.00M793.00M511.00M1.09B
TotalUnusualItems-443.00M-435.00M-437.00M-403.00M
TotalUnusualItemsExcludingGoodwill-443.00M-435.00M-437.00M-403.00M
NetIncomeFromContinuingOperationNetMinorityInterest-285.00M-216.00M-388.00M197.00M
ReconciledDepreciation311.00M323.00M334.00M296.00M
ReconciledCostOfRevenue4.77B5.03B5.78B6.62B
EBITDA331.00M358.00M74.00M688.00M
EBIT20.00M35.00M-260.00M392.00M
NetInterestIncome-321.00M-295.00M-283.00M-235.00M
InterestExpense321.00M295.00M283.00M235.00M
NormalizedIncome134.45M145.38M-75.55M515.37M
NetIncomeFromContinuingAndDiscontinuedOperation-285.00M-216.00M-388.00M197.00M
TotalExpenses6.73B7.10B7.78B8.66B
TotalOperatingIncomeAsReported39.00M67.00M-85.00M312.00M
DilutedAverageShares418.20M415.50M414.10M417.40M
BasicAverageShares418.20M415.50M414.10M415.70M
DilutedEPS-0.68-0.52-0.940.47
BasicEPS-0.68-0.52-0.940.47
DilutedNIAvailtoComStockholders-285.00M-216.00M-388.00M197.00M
NetIncomeCommonStockholders-285.00M-216.00M-388.00M197.00M
NetIncome-285.00M-216.00M-388.00M197.00M
NetIncomeIncludingNoncontrollingInterests-285.00M-216.00M-388.00M197.00M
NetIncomeDiscontinuousOperations0.00
NetIncomeContinuousOperations-285.00M-216.00M-388.00M197.00M
TaxProvision-16.00M-44.00M-155.00M-40.00M
PretaxIncome-301.00M-260.00M-543.00M157.00M
OtherIncomeExpense-451.00M-443.00M-612.00M-411.00M
OtherNonOperatingIncomeExpenses-8.00M-8.00M-175.00M-8.00M
SpecialIncomeCharges-433.00M-427.00M-437.00M-356.00M
GainOnSaleOfBusiness12.00M-2.00M1.00M136.00M
OtherSpecialCharges13.00M14.00M126.00M1.00M
ImpairmentOfCapitalAssets346.00M345.00M342.00M474.00M
RestructuringAndMergernAcquisition86.00M66.00M95.00M17.00M
GainOnSaleOfSecurity-10.00M-8.00M-22.00M-47.00M
NetNonOperatingInterestIncomeExpense-321.00M-295.00M-283.00M-235.00M
InterestExpenseNonOperating321.00M295.00M283.00M235.00M
OperatingIncome471.00M478.00M352.00M803.00M
OperatingExpense1.96B2.07B2.00B2.03B
SellingGeneralAndAdministration1.96B2.07B2.00B2.03B
SellingAndMarketingExpense429.00M417.00M371.00M387.00M
GeneralAndAdministrativeExpense1.53B1.65B1.62B1.64B
OtherGandA1.53B1.65B1.62B1.64B
GrossProfit2.43B2.55B2.35B2.83B
CostOfRevenue4.77B5.03B5.78B6.62B
TotalRevenue7.20B7.58B8.13B9.46B
OperatingRevenue7.20B7.58B8.13B9.46B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber26.20M25.30M25.00M24.50M
OrdinarySharesNumber419.20M416.10M414.30M413.60M
ShareIssued419.20M442.30M439.60M438.60M
NetDebt4.47B4.40B4.57B5.09B
TotalDebt5.22B5.12B5.47B6.01B
TangibleBookValue-2.34B-2.29B-2.45B-2.43B
InvestedCapital7.06B7.35B8.02B8.90B
WorkingCapital183.00M338.00M457.00M974.00M
NetTangibleAssets-2.34B-2.29B-2.45B-2.43B
CapitalLeaseObligations546.00M528.00M568.00M633.00M
CommonStockEquity2.39B2.75B3.11B3.52B
TotalCapitalization6.93B7.26B7.69B8.28B
TotalEquityGrossMinorityInterest2.39B2.75B3.11B3.52B
MinorityInterest0.00
StockholdersEquity2.39B2.75B3.11B3.52B
GainsLossesNotAffectingRetainedEarnings-990.00M-981.00M-890.00M-1.01B
OtherEquityAdjustments-990.00M-981.00M-890.00M-1.01B
TreasuryStock644.00M634.00M627.00M623.00M
RetainedEarnings-3.23B-2.94B-2.73B-2.34B
AdditionalPaidInCapital6.80B6.87B6.92B7.05B
CapitalStock447.00M442.00M440.00M439.00M
CommonStock447.00M442.00M440.00M439.00M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest8.32B8.25B9.05B9.74B
TotalNonCurrentLiabilitiesNetMinorityInterest5.80B5.82B6.15B6.67B
OtherNonCurrentLiabilities773.00M712.00M892.00M877.00M
NonCurrentDeferredLiabilities50.00M178.00M241.00M520.00M
NonCurrentDeferredTaxesLiabilities50.00M178.00M241.00M520.00M
LongTermDebtAndCapitalLeaseObligation4.98B4.93B5.02B5.27B
LongTermCapitalLeaseObligation433.00M418.00M446.00M512.00M
LongTermDebt4.54B4.51B4.58B4.76B
CurrentLiabilities2.52B2.44B2.90B3.08B
CurrentDebtAndCapitalLeaseObligation243.00M197.00M451.00M742.00M
CurrentCapitalLeaseObligation113.00M110.00M122.00M121.00M
CurrentDebt130.00M87.00M329.00M621.00M
OtherCurrentBorrowings130.00M87.00M329.00M621.00M
PensionandOtherPostRetirementBenefitPlansCurrent168.00M249.00M190.00M123.00M
PayablesAndAccruedExpenses2.11B1.99B2.26B2.21B
CurrentAccruedExpenses1.16B1.01B1.16B1.10B
InterestPayable72.00M74.00M63.00M56.00M
Payables954.00M979.00M1.09B1.11B
TotalTaxPayable23.00M88.00M89.00M53.00M
IncomeTaxPayable23.00M88.00M89.00M53.00M
AccountsPayable931.00M891.00M1.00B1.06B
TotalAssets10.71B11.00B12.16B13.26B
TotalNonCurrentAssets8.01B8.23B8.81B9.21B
OtherNonCurrentAssets785.00M754.00M717.00M691.00M
NonCurrentDeferredAssets825.00M806.00M806.00M810.00M
NonCurrentDeferredTaxesAssets825.00M806.00M806.00M810.00M
GoodwillAndOtherIntangibleAssets4.74B5.05B5.56B5.95B
OtherIntangibleAssets1.63B2.01B2.49B2.65B
Goodwill3.10B3.04B3.07B3.30B
NetPPE1.66B1.62B1.73B1.76B
AccumulatedDepreciation-1.04B-1.82B-2.06B-1.89B
GrossPPE2.71B3.44B3.79B3.65B
OtherProperties453.00M466.00M515.00M578.00M
MachineryFurnitureEquipment1.64B2.39B2.52B2.35B
BuildingsAndImprovements543.00M522.00M678.00M648.00M
LandAndImprovements68.00M65.00M75.00M76.00M
Properties0.000.000.000.00
CurrentAssets2.71B2.77B3.35B4.05B
OtherCurrentAssets237.00M299.00M296.00M312.00M
PrepaidAssets325.00M
Inventory1.28B1.40B1.53B2.20B
FinishedGoods957.00M1.06B1.14B1.70B
WorkInProcess159.00M155.00M173.00M218.00M
RawMaterials165.00M183.00M214.00M285.00M
Receivables987.00M878.00M1.20B1.25B
AccountsReceivable987.00M878.00M1.20B1.25B
CashCashEquivalentsAndShortTermInvestments203.00M198.00M332.00M287.00M
CashAndCashEquivalents203.00M198.00M332.00M287.00M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow17.00M237.00M646.00M-584.00M
RepurchaseOfCapitalStock0.000.00-325.00M0.00
RepaymentOfDebt-1.28B-1.97B-490.00M-1.09B
IssuanceOfDebt1.32B1.67B0.001.61B
IssuanceOfCapitalStock1.24B0.00989.00M0.00
CapitalExpenditure-247.00M-259.00M-284.00M-312.00M
InterestPaidSupplementalData354.00M319.00M298.00M244.00M
IncomeTaxPaidSupplementalData137.00M173.00M103.00M172.00M
EndCashPosition220.00M219.00M361.00M303.00M
BeginningCashPosition219.00M361.00M303.00M477.00M
EffectOfExchangeRateChanges2.00M-36.00M-9.00M-13.00M
ChangesInCash-1.00M-106.00M67.00M-161.00M
FinancingCashFlow-101.00M-451.00M-664.00M-232.00M
CashFlowFromContinuingFinancingActivities-101.00M-451.00M-664.00M-232.00M
NetOtherFinancingCharges-9.00M-14.00M-1.00M-1.09B
ProceedsFromStockOptionExercised-15.00M-14.00M11.00M-39.00M
CashDividendsPaid-120.00M-118.00M-184.00M-385.00M
NetCommonStockIssuance0.000.00-325.00M0.00
CommonStockPayments0.000.00-325.00M0.00
CommonStockIssuance1.24B0.00989.00M0.00
NetIssuancePaymentsOfDebt43.00M-305.00M-490.00M517.00M
NetShortTermDebtIssuance-1.19B-792.00M-490.00M-472.00M
ShortTermDebtPayments-1.28B-1.22B-490.00M-1.09B
ShortTermDebtIssuance90.00M431.00M0.00619.00M
NetLongTermDebtIssuance1.24B487.00M0.00989.00M
LongTermDebtPayments0.00-750.00M0.000.00
LongTermDebtIssuance1.24B1.24B0.00989.00M
InvestingCashFlow-164.00M-151.00M-199.00M343.00M
CashFlowFromContinuingInvestingActivities-164.00M-151.00M-199.00M343.00M
NetOtherInvestingChanges30.00M34.00M31.00M13.00M
NetInvestmentPurchaseAndSale31.00M60.00M43.00M25.00M
SaleOfInvestment31.00M60.00M43.00M25.00M
NetBusinessPurchaseAndSale22.00M14.00M11.00M617.00M
SaleOfBusiness22.00M14.00M11.00M617.00M
CapitalExpenditureReported-247.00M-259.00M-284.00M-312.00M
OperatingCashFlow264.00M496.00M930.00M-272.00M
CashFlowFromContinuingOperatingActivities264.00M496.00M930.00M-272.00M
ChangeInWorkingCapital-101.00M79.00M783.00M-1.19B
ChangeInPayablesAndAccruedExpense-220.00M-232.00M43.00M-1.04B
ChangeInAccruedExpense-230.00M-136.00M93.00M-507.00M
ChangeInPayable10.00M-96.00M-50.00M-536.00M
ChangeInAccountPayable10.00M-96.00M-50.00M-536.00M
ChangeInInventory172.00M70.00M673.00M-276.00M
ChangeInReceivables-53.00M241.00M67.00M130.00M
ChangesInAccountReceivables-53.00M241.00M67.00M130.00M
OtherNonCashItems-10.00M-18.00M-33.00M-24.00M
StockBasedCompensation68.00M74.00M50.00M12.00M
AssetImpairmentCharge346.00M353.00M342.00M474.00M
DeferredTax-66.00M-114.00M-283.00M97.00M
DeferredIncomeTax-66.00M-114.00M-283.00M97.00M
DepreciationAmortizationDepletion311.00M323.00M334.00M296.00M
DepreciationAndAmortization311.00M323.00M334.00M296.00M
AmortizationCashFlow125.00M135.00M109.00M100.00M
AmortizationOfIntangibles125.00M135.00M109.00M100.00M
Depreciation186.00M188.00M225.00M196.00M
OperatingGainsLosses1.00M15.00M125.00M-135.00M
PensionAndEmployeeBenefitExpense0.00-1.00M126.00M0.00
GainLossOnSaleOfBusiness-12.00M2.00M-1.00M-136.00M
NetIncomeFromContinuingOperations-285.00M-216.00M-388.00M197.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NWL
Date User Asset Broker Type Position Size Entry Price Patterns