Newell Brands Inc.(NWL) Stock Research - Grey Stern Research
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Newell Brands Inc. (NWL) Stock Analysis

$5.11 (1.90%)

NWL Financial Performance


Use the table below to view Newell Brands Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $5.01 -
52 Week Low $4.22 -
52 Week High $11.78 -
Market Cap $2.1 Billion 10/10
Gross Margin 34% 9/10
Profit Margin -3% 8/10
EBITDA margin 4% 9/10
Q4 - 2024 Revenue $1.9 Billion 5/10
Q4 - 2024 Earnings -$54.0 Million 8/10
Q4 - 2024 Free Cash Flow $54.0 Million 8/10
Trailing 4 Quarters Revenue $7.6 Billion 5/10
Trailing 4 Quarters Earnings -$216.0 Million 8/10
Quarterly Earnings Growth 37% 3/10
Annual Earnings Growth 71% 2/10
Quarterly Revenue Growth -6% 7/10
Annual Revenue Growth -8% 8/10
Cash On Hand $198.0 Million 8/10
Short Term Debt $87.0 Million 8/10
Long Term Debt $4.9 Billion 5/10

Newell Brands Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Newell Brands Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/10
PS 0.28 10/10
PB 0.76 10/10
PC 10.57 9/10
Liabilities to Equity 3.00 4/10
ROA -0.02 8/10
ROE -0.08 7/10
Current Ratio 1.33 6/10
Quick Ratio 0.02 10/10
Long Term Debt to Equity 1.79 4/10
Debt to Equity 1.82 4/10
Burn Rate 0.73 3/10
Cash to Cap 0.09 2/10
CCR -1.00 9/10
EV to EBITDA 97.29 3/10
EV to Revenue 0.91 10/10

Company Details

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.

CEO: Mr. Ravichandra Saligram

Website: https://www.newellbrands.com

Address: 6655 Peachtree Dunwoody Rd Atlanta, GEORGIA

Exchange: NASDAQ Global Select

Industry: Household & Personal Products

Newell Brands Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Newell Brands Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Procter & Gamble Company PG $377.6 Billion
Kimberly-Clark Corporation KMB $43.7 Billion
Colgate-Palmolive Company CL $76.2 Billion
Church & Dwight Co., Inc. CHD $24.4 Billion
The Estée Lauder Companies Inc. EL $21.4 Billion
The Clorox Company CLX $17.0 Billion
Inter Parfums, Inc. IPAR $3.5 Billion
e.l.f. Beauty, Inc. ELF $3.4 Billion
Natura &Co Holding S.A. NTCO $4.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NWL Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.9 Billion -$54.0 Million
Q3 2024 $ 1.9 Billion -$198.0 Million
Q2 2024 $ 2.0 Billion $45.0 Million
Q1 2024 $ 1.7 Billion -$9.0 Million
Q4 2023 $ 2.1 Billion -$86.0 Million
Q3 2023 $ 2.0 Billion -$218.0 Million
Q2 2023 $ 2.2 Billion $18.0 Million
Q1 2023 $ 1.8 Billion -$102.0 Million

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NWL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $198.0 Million $11.0 Billion $5.0 Billion $2.8 Billion
Q3 2024 $494.0 Million $11.8 Billion $5.4 Billion $2.9 Billion
Q2 2024 $382.0 Million $12.0 Billion $5.6 Billion $3.1 Billion
Q1 2024 $372.0 Million $12.1 Billion $5.5 Billion $3.1 Billion
Q4 2023 $332.0 Million $12.2 Billion $5.4 Billion $3.1 Billion
Q3 2023 $396.0 Million $12.6 Billion $5.6 Billion $3.1 Billion
Q2 2023 $317.0 Million $13.0 Billion $5.8 Billion $3.3 Billion
Q1 2023 $271.0 Million $13.3 Billion $6.1 Billion $3.3 Billion

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NWL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $54.0 Million -$96.0 Million -$302.0 Million
Q3 2024 $231.0 Million -$51.0 Million $139.0 Million
Q2 2024 -$21.0 Million -$53.0 Million $10.0 Million
Q1 2024 -$27.0 Million -$59.0 Million $11.0 Million
Q4 2023 $0 $0 $0
Q3 2023 $335.0 Million -$67.0 Million $92.0 Million
Q2 2023 $295.0 Million -$59.0 Million $45.0 Million
Q1 2023 -$160.0 Million -$83.0 Million -$18.0 Million

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