Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
4.800
0.00 (0.00%)
At close: Oct 16, 2025, 4:00 PM EDT
4.740
-0.060 (-1.25%)
Pre-market: Oct 17, 2025, 4:00 AM EDT

Newell Brands Statistics

Total Valuation

Newell Brands has a market cap or net worth of $2.01 billion. The enterprise value is $7.71 billion.

Market Cap2.01B
Enterprise Value 7.71B

Important Dates

The next confirmed earnings date is Friday, October 31, 2025, before market open.

Earnings Date Oct 31, 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 (%) 96.55%
Float 390.22M

Valuation Ratios

PE Ratio n/a
Forward PE 6.88
PS Ratio 0.27
Forward PS 0.27
PB Ratio 0.75
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 12.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.04
EV / EBITDA 9.36
EV / EBIT 15.10
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 -35.91% in the last 52 weeks. The beta is 1.01, so Newell Brands's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -35.91%
50-Day Moving Average 5.50
200-Day Moving Average 6.27
Relative Strength Index (RSI) 30.83
Average Volume (20 Days) 7,493,586

Short Selling Information

The latest short interest is 38.36 million, so 9.15% of the outstanding shares have been sold short.

Short Interest 38.36M
Short Previous Month 35.40M
Short % of Shares Out 9.15%
Short % of Float 9.83%
Short Ratio (days to cover) 5.08

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 -268.00M
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 5.83%.

Dividend Per Share $0.28
Dividend Yield 5.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.49%
Shareholder Yield 5.34%
Earnings Yield -12.08%
FCF Yield -5.17%
Dividend Details

Analyst Forecast

The average price target for Newell Brands is $7.25, which is 51.04% higher than the current price. The consensus rating is "Buy".

Price Target $7.25
Price Target Difference 51.04%
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