Newell Brands (NWL) Financials: Revenue & Earnings

NWL price $5.16 -0.23 -4.27%

Ticker
NWL
Price
$5.16
Change
-0.23 -4.27%
Market cap ?
$2.20B
P/E ?
-10.24
Forward P/E ?
6.79
Dividend yield ?
5.18%
Beta ?
0.87
Sector
Consumer Defensive
Industry
Household & Personal Products
Stocklytics score
46
Value
54
Quality
37
Growth
48

Stocklytics score rationale: value 54, quality 37, growth 48.

Financials

2016201720182019202020212022202320242025
1326400000014742200000863090000097150000009385000000105890000009459000000813300000075820000007204000000

Headquartered in Atlanta, Georgia, and established in 1903, Newell Brands Inc. is a global enterprise specializing in the development, manufacturing, sourcing, and distribution of a broad spectrum of consumer and commercial products. Its operations are divided into five core segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. Under its Commercial…

Fair value

NWL fair value $13.24. Price $5.16. Price is 61% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 300.00M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.08% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 425.90M. Net debt 5.02B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare NWL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-30—0.20—1.86B
2026-07-310.420.201.99B1.98B
2026-05-01-0.05-0.091.55B1.51B
2026-02-060.180.181.90B1.88B
2025-10-310.170.181.81B1.88B
2025-08-010.240.241.94B1.95B
2025-04-30-0.01-0.071.57B1.96B
2025-02-070.160.141.95B1.59B
2024-10-250.160.161.95B1.97B
2024-07-260.360.212.03B2.05B
2024-04-26-0.02-0.071.65B1.64B
2024-02-090.220.172.08B1.98B
2023-10-270.390.232.05B2.12B
2023-07-280.240.132.20B2.15B
2023-04-28-0.06-0.041.80B1.79B
2023-02-100.160.122.29B2.23B
2022-10-280.530.472.25B2.25B
2022-07-290.570.472.53B2.54B
2022-04-290.360.272.39B2.28B
2022-02-110.420.332.81B2.65B
2021-10-290.540.502.79B2.78B
2021-07-300.560.452.71B2.71B
2021-04-300.300.142.29B1.74B
2021-02-120.560.482.69B2.61B
2020-10-300.840.442.70B2.05B
2020-07-310.300.182.11B1.74B
2020-05-010.090.061.89B1.26B
2020-02-140.420.392.62B2.76B
2019-11-010.730.562.45B1.88B
2019-08-020.450.362.12B1.98B
2019-05-030.140.061.71B1.41B
2019-02-150.470.412.34B2.92B
2018-11-020.540.262.28B2.01B
2018-08-060.820.782.20B2.57B
2018-05-040.340.263.02B1.39B
2018-02-160.680.673.74B2.45B
2017-11-020.860.923.68B2.64B
2017-08-040.870.864.05B2.51B
2017-05-080.340.293.27B1.78B
2017-02-060.800.804.14B4.14B

Dividends

Yield 5.43%. Payout ratio —. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 41 separate years. Yield is 5.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-31$0.072026-08-312026-09-15Quarterly
2026-05-29$0.072026-05-292026-06-15Quarterly
2026-02-27$0.072026-02-272026-03-13Quarterly
2025-11-28$0.072025-11-282025-12-15Quarterly
2025-08-29$0.072025-08-292025-09-15Quarterly
2025-05-30$0.072025-05-302025-06-13Quarterly
2025-02-28$0.072025-02-282025-03-14Quarterly
2024-11-29$0.072024-11-292024-12-13Quarterly
2024-08-30$0.072024-08-302024-09-13Quarterly
2024-05-31$0.072024-05-312024-06-14Quarterly
2024-02-28$0.072024-02-292024-03-15Quarterly
2023-11-29$0.072023-11-302023-12-15Quarterly
2023-08-30$0.072023-08-312023-09-15Quarterly
2023-05-30$0.072023-05-312023-06-15Quarterly
2023-02-27$0.232023-02-282023-03-15Quarterly
2022-11-29$0.232022-11-302022-12-15Quarterly
2022-08-30$0.232022-08-312022-09-15Quarterly
2022-05-27$0.232022-05-312022-06-15Quarterly
2022-02-25$0.232022-02-282022-03-15Quarterly
2021-11-29$0.232021-11-302021-12-15Quarterly
2021-08-30$0.232021-08-312021-09-15Quarterly
2021-05-27$0.232021-05-312021-06-15Quarterly
2021-02-25$0.232021-02-262021-03-15Quarterly
2020-11-27$0.232020-11-302020-12-15Quarterly
2020-08-28$0.232020-08-312020-09-15Quarterly
2020-05-28$0.232020-05-292020-06-15Quarterly
2020-02-27$0.232020-02-282020-03-13Quarterly
2019-11-26$0.232019-11-272019-12-13Quarterly
2019-08-29$0.232019-08-302019-09-13Quarterly
2019-05-30$0.232019-05-312019-06-14Quarterly
2019-02-27$0.232019-02-282019-03-15Quarterly
2018-11-29$0.232018-11-302018-12-14Quarterly
2018-08-30$0.232018-08-312018-09-14Quarterly
2018-05-30$0.232018-05-312018-06-15Quarterly
2018-02-27$0.232018-02-282018-03-15Quarterly
2017-11-29$0.232017-11-302017-12-15Quarterly
2017-08-29$0.232017-08-312017-09-15Quarterly
2017-05-26$0.232017-05-312017-06-15Quarterly
2017-02-24$0.192017-02-282017-03-15Quarterly
2016-11-28$0.192016-11-302016-12-15Quarterly
2016-08-29$0.192016-08-312016-09-15Quarterly
2016-05-26$0.192016-05-312016-06-15Quarterly
2016-02-25$0.192016-02-292016-03-15Quarterly
2015-11-25$0.192015-11-302015-12-15Quarterly
2015-08-27$0.192015-08-312015-09-15Quarterly
2015-05-27$0.192015-05-292015-06-15Quarterly
2015-02-25$0.192015-02-272015-03-13Quarterly
2014-11-25$0.172014-11-282014-12-15Quarterly
2014-08-27$0.172014-08-292014-09-15Quarterly
2014-05-28$0.172014-05-302014-06-13Quarterly
2014-02-26$0.152014-02-282014-03-14Quarterly
2013-11-26$0.152013-11-292013-12-13Quarterly
2013-08-28$0.152013-08-302013-09-13Quarterly
2013-05-29$0.152013-05-312013-06-14Quarterly
2013-02-26$0.152013-02-282013-03-15Quarterly
2012-11-28$0.152012-11-302012-12-14Quarterly
2012-08-29$0.102012-08-312012-09-14Quarterly
2012-05-29$0.102012-05-312012-06-15Quarterly
2012-02-27$0.082012-02-292012-03-15Quarterly
2011-11-28$0.082011-11-302011-12-15Quarterly
2011-08-29$0.082011-08-312011-09-15Quarterly
2011-05-26$0.082011-05-312011-06-15Quarterly
2011-02-24$0.052011-02-282011-03-15Quarterly
2010-11-26$0.052010-11-302010-12-15Quarterly
2010-08-27$0.052010-08-312010-09-15Quarterly
2010-05-26$0.052010-05-282010-06-15Quarterly
2010-02-24$0.052010-02-262010-03-15Quarterly
2009-11-25$0.052009-11-302009-12-15Quarterly
2009-08-27$0.052009-08-312009-09-15Quarterly
2009-05-27$0.052009-05-292009-06-15Quarterly
2009-02-25$0.102009-02-272009-03-13Quarterly
2008-11-25$0.212008-11-282008-12-15Quarterly
2008-08-27$0.212008-08-292008-09-15Quarterly
2008-05-28$0.212008-05-302008-06-13Quarterly
2008-02-27$0.212008-02-292008-03-14Quarterly
2007-11-28$0.212007-11-302007-12-14Quarterly
2007-08-29$0.212007-08-312007-09-14Quarterly
2007-05-29$0.212007-05-312007-06-15Quarterly
2007-02-26$0.212007-02-282007-03-15Quarterly
2006-11-28$0.212006-11-302006-12-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-25Posthauer Robert F.Buy4.35K$5.9325.79K
2026-08-25Posthauer Robert F.Sell1.26K$5.937.47K
2026-08-25Posthauer Robert F.Sell4.35K$5.9325.79K
2026-08-06Turner Bradford RSell100.00K$6.16616.00K
2026-07-05Posthauer Robert F.Buy18.10K$5.83105.55K
2026-07-05Posthauer Robert F.Sell5.24K$5.8330.56K
2026-07-05Posthauer Robert F.Sell18.10K$5.83105.55K
2026-07-05Huet Melanie ArleneBuy17.24K$5.83100.52K
2026-07-05Huet Melanie ArleneSell5.15K$5.8330.00K
2026-07-05Huet Melanie ArleneSell17.24K$5.83100.52K
2026-07-05Malkoski Kristine KayBuy75.22K$5.83438.51K
2026-07-05Malkoski Kristine KaySell33.73K$5.83196.63K
2026-07-05Malkoski Kristine KaySell75.22K$5.83438.51K
2026-07-05Turner Bradford RBuy125.00K$5.83728.75K
2026-07-05Turner Bradford RSell56.05K$5.83326.78K
2026-07-05Turner Bradford RSell125.00K$5.83728.75K
2026-05-31Schmidt Robert AndrewBuy7.29K$3.4024.77K
2026-05-31Schmidt Robert AndrewSell2.50K$3.408.49K
2026-05-31Schmidt Robert AndrewSell7.29K$3.4024.77K
2026-05-31Huet Melanie ArleneBuy1.94K$3.406.61K
2026-05-31Huet Melanie ArleneSell580$3.401.97K
2026-05-31Huet Melanie ArleneSell1.94K$3.406.61K
2026-05-27Malkoski Kristine KaySell10.85K$3.6539.60K
2026-05-27Malkoski Kristine KaySell900$3.663.29K
2026-05-22Turner Bradford RSell100.00K$3.60360.00K
2026-05-16Peterson Christopher HBuy204.35K——
2026-05-16Peterson Christopher HSell91.63K$3.84351.86K
2026-05-16Peterson Christopher HBuy72.62K——
2026-05-16Peterson Christopher HSell32.56K$3.84125.04K
2026-05-16Peterson Christopher HSell204.35K——
2026-05-08Huet Melanie ArleneSell91.00K$4.50409.50K
2026-05-07SPRIESER JUDITH ABuy30.42K——
2026-05-07Terry Anthony EBuy30.42K——
2026-05-07Terry Anthony EBuy39.33K——
2026-05-07Terry Anthony ESell30.42K——
2026-05-07SPRIESER JUDITH ABuy30.42K——
2026-05-07SPRIESER JUDITH ASell30.42K——
2026-05-07CAMPBELL PATRICK DBuy39.33K——
2026-05-07KEANE JAMES PBuy30.42K——
2026-05-07KEANE JAMES PBuy39.33K——
2026-05-07KEANE JAMES PSell30.42K——
2026-05-07LOPEZ GERARDO IBuy30.42K——
2026-05-07LOPEZ GERARDO IBuy39.33K——
2026-05-07LOPEZ GERARDO ISell30.42K——
2026-05-07PILNICK GARY HBuy39.33K——
2026-05-07PILNICK GARY HBuy30.42K——
2026-05-07PILNICK GARY HSell30.42K——
2026-05-07RYAN BERMAN BRIDGETBuy30.42K——
2026-05-07RYAN BERMAN BRIDGETBuy39.33K——
2026-05-07RYAN BERMAN BRIDGETSell30.42K——
2026-05-07Stahl StephanieBuy39.33K——
2026-05-04Platt Tracy LSell96.17K$4.65447.19K
2026-02-27Malkoski Kristine KayBuy163.74K——
2026-02-27Peterson Christopher HBuy3.45M——
2026-02-27Peterson Christopher HSell1.55M$4.557.04M
2026-02-27Peterson Christopher HBuy1.10M——
2026-02-27Peterson Christopher HSell3.45M——
2026-02-27Erceg Mark JBuy1.66M——
2026-02-27Erceg Mark JSell742.18K$4.553.38M
2026-02-27Erceg Mark JBuy443.68K——
2026-02-27Erceg Mark JSell1.66M——
2026-02-27Platt Tracy LBuy203.27K——
2026-02-27Turner Bradford RBuy221.43K——
2026-02-27Huet Melanie ArleneBuy133.52K——
2026-02-27Duran NicolasBuy85.16K——
2026-02-27Posthauer Robert F.Buy60.44K——
2026-02-27Schmidt Robert AndrewBuy43.08K——
2026-02-17Peterson Christopher HBuy212.62K——
2026-02-17Peterson Christopher HSell95.34K$4.67445.22K
2026-02-17Peterson Christopher HBuy116.07K——
2026-02-17Peterson Christopher HSell35.40K$4.67165.29K
2026-02-17Peterson Christopher HBuy41.25K——
2026-02-17Peterson Christopher HSell18.50K$4.6786.38K
2026-02-17Peterson Christopher HSell212.62K——
2026-02-17Peterson Christopher HSell116.07K——
2026-02-17Erceg Mark JBuy113.31K——
2026-02-17Erceg Mark JSell35.09K$4.67163.88K
2026-02-17Erceg Mark JBuy92.58K——
2026-02-17Erceg Mark JSell41.51K$4.67193.86K
2026-02-17Erceg Mark JBuy40.27K——
2026-02-17Erceg Mark JSell18.06K$4.6784.33K
2026-02-17Erceg Mark JSell92.58K——
2026-02-17Erceg Mark JSell113.31K——
2026-02-17Turner Bradford RBuy64.92K——
2026-02-17Turner Bradford RSell20.72K$4.6796.77K
2026-02-17Turner Bradford RBuy46.07K——
2026-02-17Turner Bradford RSell13.75K$4.6764.20K
2026-02-17Turner Bradford RBuy23.07K——
2026-02-17Turner Bradford RSell6.88K$4.6732.15K
2026-02-17Turner Bradford RSell46.07K——
2026-02-17Turner Bradford RSell64.92K——
2026-02-17Posthauer Robert F.Buy11.33K——
2026-02-17Posthauer Robert F.Sell3.88K$4.6718.12K
2026-02-17Posthauer Robert F.Buy7.37K——
2026-02-17Posthauer Robert F.Sell2.30K$4.6710.75K
2026-02-17Posthauer Robert F.Buy4.03K——
2026-02-17Posthauer Robert F.Sell1.38K$4.676.44K
2026-02-17Posthauer Robert F.Sell7.37K——
2026-02-17Posthauer Robert F.Sell11.33K——
2026-02-17Malkoski Kristine KayBuy53.51K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 442, holders +3 vs prior quarter. Ownership 107.90%.

HolderSharesChangeChange %Value
BLACKROCK, INC.71.03M15.48M+27.87%436.13M
PZENA INVESTMENT MANAGEMENT LLC47.99M187.73K+0.39%294.66M
AQR CAPITAL MANAGEMENT LLC28.58M1.18M+4.30%171.45M
VANGUARD PORTFOLIO MANAGEMENT LLC26.62M3.79M+16.58%163.45M
DEPRINCE RACE & ZOLLO INC21.68M3.30M+17.94%133.14M
VANGUARD CAPITAL MANAGEMENT LLC19.10M207.16K+1.10%117.30M
STATE STREET CORP18.07M3.53M+24.31%110.96M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/16.19M-3.77M-18.90%99.41M
RUBRIC CAPITAL MANAGEMENT LP16.00M742.57K+4.87%98.24M
DIMENSIONAL FUND ADVISORS LP14.41M-3.76M-20.67%88.50M
GEODE CAPITAL MANAGEMENT, LLC11.32M3.71M+48.84%69.52M
COOPER CREEK PARTNERS MANAGEMENT LLC10.52M10.52MNew64.60M
MORGAN STANLEY9.12M-417.81K-4.38%56.00M
UBS GROUP AG8.79M542.59K+6.58%53.96M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.70M663.94K+11.00%41.15M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.6.70M6.70MNew41.15M
PRIMECAP MANAGEMENT CO/CA/5.86M-1.66M-22.08%36.00M
MILLENNIUM MANAGEMENT LLC5.52M2.60M+88.59%33.92M
NORTHERN TRUST CORP5.04M1.98M+64.77%30.93M
RUSSELL INVESTMENTS GROUP, LTD.5.02M310.88K+6.60%30.82M
FIL LTD4.20M529.45K+14.41%25.82M
AMERIPRISE FINANCIAL INC3.87M1.83M+89.96%23.77M
INVESCO LTD.3.84M-1.59K-0.04%23.60M
MARSHALL WACE, LLP3.77M-3.59M-48.73%23.18M
ALLIANZ ASSET MANAGEMENT GMBH3.33M817.57K+32.54%20.45M

Earnings and financials

Newell Brands Inc. (NWL) trades at $5.16, with a market cap of $2.20B and a trailing P/E of -10.24. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1326400000014742200000863090000097150000009385000000105890000009459000000813300000075820000007204000000

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Newell Brands (NWL) Financials: Revenue & Earnings

NWL$5.16-0.23 -4.27%

$2.20B

Market Cap

-10.24

P/E

6.79

Forward P/E

46

Score

Price History