Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.84
-0.08 (-1.35%)
At close: Sep 15, 2025, 4:00 PM EDT
5.85
+0.01 (0.17%)
After-hours: Sep 15, 2025, 7:05 PM EDT

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of $2.45 billion. The enterprise value is $8.15 billion.

Market Cap2.45B
Enterprise Value 8.15B

Important Dates

The next estimated earnings date is Friday, October 24, 2025, before market open.

Earnings Date Oct 24, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Newell Brands has 419.10 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 419.10M
Shares Outstanding 419.10M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 96.63%
Float 390.22M

Valuation Ratios

PE Ratio n/a
Forward PE 8.32
PS Ratio 0.33
Forward PS 0.33
PB Ratio 0.91
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 15.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.10
EV / EBITDA 9.89
EV / EBIT 15.95
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.20.

Current Ratio 1.12
Quick Ratio 0.47
Debt / Equity 2.20
Debt / EBITDA 5.92
Debt / FCF n/a
Interest Coverage 1.70

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) -8.42%
Return on Assets (ROA) 2.71%
Return on Invested Capital (ROIC) 3.68%
Return on Capital Employed (ROCE) 5.85%
Revenue Per Employee $312,110
Profits Per Employee -$10,253
Employee Count23,700
Asset Turnover 0.63
Inventory Turnover 3.07

Taxes

Income Tax -25.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.98, so Newell Brands's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -25.42%
50-Day Moving Average 5.71
200-Day Moving Average 6.85
Relative Strength Index (RSI) 49.11
Average Volume (20 Days) 7,478,204

Short Selling Information

The latest short interest is 36.42 million, so 8.69% of the outstanding shares have been sold short.

Short Interest 36.42M
Short Previous Month 37.64M
Short % of Shares Out 8.69%
Short % of Float 9.33%
Short Ratio (days to cover) 4.25

Income Statement

In the last 12 months, Newell Brands had revenue of $7.40 billion and -$243.00 million in losses. Loss per share was -$0.59.

Revenue7.40B
Gross Profit 2.56B
Operating Income 511.00M
Pretax Income -438.00M
Net Income -243.00M
EBITDA 824.00M
EBIT 511.00M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $219.00 million in cash and $5.92 billion in debt, giving a net cash position of -$5.70 billion or -$13.61 per share.

Cash & Cash Equivalents 219.00M
Total Debt 5.92B
Net Cash -5.70B
Net Cash Per Share -$13.61
Equity (Book Value) 2.69B
Book Value Per Share 6.44
Working Capital 332.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $161.00 million and capital expenditures -$265.00 million, giving a free cash flow of -$104.00 million.

Operating Cash Flow 161.00M
Capital Expenditures -265.00M
Free Cash Flow -104.00M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 6.91% and -3.29%.

Gross Margin 34.58%
Operating Margin 6.91%
Pretax Margin -3.62%
Profit Margin -3.29%
EBITDA Margin 11.14%
EBIT Margin 6.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.80%.

Dividend Per Share $0.28
Dividend Yield 4.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.49%
Shareholder Yield 4.30%
Earnings Yield -9.93%
FCF Yield -4.25%
Dividend Details

Analyst Forecast

The average price target for Newell Brands is $7.31, which is 25.17% higher than the current price. The consensus rating is "Buy".

Price Target $7.31
Price Target Difference 25.17%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 1.67%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 2, 1994. It was a forward split with a ratio of 2:1.

Last Split Date Sep 2, 1994
Split Type Forward
Split Ratio 2:1

Scores

Newell Brands has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 6