Newell Brands Inc. is a US-listed company in the housewares & specialties industry. Its financial year ends in December.
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~$7.6
Valuation models combined (2)
Base case. Range ~$4.1–$9.3. Weighted average of 2 models (forward price-to-earnings vs peers, forward price-to-sales vs peers).
No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.
Newell Brands Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Model value −14.0%
Revenue for the twelve months to September 2026 was $7.31bn, up 0.8% on a year earlier, against a decline of 2.0% a quarter earlier. Free-cash-flow margin rose to 0.7% from -0.3% a year earlier. Operating margin narrowed to 1.0% from 4.4%. Our model value falls from $8.48 to $7.29 a share, against a share price of $5.18.
Source: 10-Q filed October 30, 2026 on SEC EDGAR · Financials · Valuation
Revenue for the twelve months to June 2026 was $7.25bn, down 2.0% on a year earlier, a smaller fall than the 4.1% decline a quarter earlier. That puts it 1285 of 1447 for growth among all the companies we cover. Free-cash-flow margin rose to 1.6% from -1.4% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 6 financial-health checks. Our price-to-sales vs peers value is $8.48 a share, against a share price of $5.37.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Newell Brands Inc.'s trailing-twelve-month revenue grew 0.8% year on year, with a free-cash-flow margin of 0.7%. Where it lags: long-term debt as % of assets of 44.3% ranks 257 of 317 consumer discretionary companies we cover.
Current signal Revenue growth accelerating: TTM revenue growth rose to 0.8% (+2.8pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Nothing in Newell Brands Inc.'s latest figures clears our strength thresholds.
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Company announcements, filed results and changes that matter to shareholders.
Our value per share comes from a discounted-cash-flow model of Newell Brands Inc.'s free cash flow after stock-based pay ( $177M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.
We value Newell Brands Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.04 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: the projected cash flows don't support a positive value |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$9.3 ~$7.0–$15 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$4.1 ~$4.7–$19 | Included, half weight |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$7.6 ~$4.1–$9.3 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Newell Brands Inc. with Consumer Discretionary sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
| At fiscal year end | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Now |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share price | $28.04 | $28.88 | $20.40 | $12.74 | $13.95 | $16.28 | $17.38 | $10.95 | $7.56 | $8.99 | $3.55 | $5.96 |
| Market value | $7.6bn | $12.2bn | $10.0bn | $6.0bn | $5.9bn | $6.9bn | $7.4bn | $4.6bn | $3.1bn | $3.7bn | $1.5bn | $2.5bn |
| + Net debt (− = net cash) | $3.2bn | $11.9bn | $10.1bn | $6.5bn | $5.4bn | $4.6bn | $4.4bn | $5.1bn | $4.6bn | $4.4bn | $4.5bn | $4.6bn |
| Enterprise value | $10.8bn | $24.1bn | $20.0bn | $12.6bn | $11.3bn | $11.5bn | $11.9bn | $9.7bn | $7.7bn | $8.1bn | $6.0bn | $7.1bn |
| Multiples | ||||||||||||
| Price / sales | 1.3x | 0.9x | 0.7x | 0.6x | 0.6x | 0.7x | 0.7x | 0.5x | 0.4x | 0.5x | 0.2x | 0.3x |
| Price / earnings | 21.8x | 23.0x | 3.6x | — | 55.3x | — | 12.0x | 23.2x | — | — | — | — |
| Price / free cash flow | 20.0x | 8.7x | 17.8x | 20.4x | 7.6x | 5.9x | 12.5x | — | 4.8x | 15.8x | 87.4x | 47.5x |
| EV / EBITDA | 14.0x | 32.7x | 14.9x | — | — | — | 8.9x | 15.9x | 30.9x | 20.9x | 17.0x | 18.4x |
Weak moat
How hard Newell Brands's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Cash operating profit has been a median 7.5% of total assets over 10 years.
Gross margin has been a median 31.7%, moving by 3.8 percentage points (standard deviation) across 10 years.
Operating margin has been a median 0.7%; its worst year was -48.2%.
Free cash flow was positive in 8 of 10 years, at a median 4.9% of revenue.
The diluted share count fell 1.0% over five years; stock-based pay has been a median 0.5% of revenue.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (46 before it).
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.76 | +33% | $7.3bn | +2% |
| Next | $0.69 | −10% | $7.4bn | +2% |
Next year's EPS estimate has moved +2.8% in 90 days, across 9 analysts.
The consensus EPS forecast for the current fiscal year is +31.7% on 90 days ago. In the last 30 days, 9 analysts raised Newell Brands Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.58 | $0.67 |
| 60 days ago | $0.76 | $0.69 |
| 30 days ago | $0.76 | $0.69 |
| 7 days ago | $0.76 | $0.69 |
| Now | $0.76 | $0.69 |
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2026 | $0.20 | $0.20 | +1.4% |
| Jun 2026 | $0.20 | $0.42 | +112.4% |
| Mar 2026 | −$0.09 | −$0.05 | +42.1% |
| Dec 2025 | $0.18 | $0.18 | −1.9% |
Adjusted EPS as companies report it, against the average analyst estimate.
Our cash-flow model grows Newell Brands Inc.'s revenue by +1.6% next year and +1.8% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+1.4%, weight 67%) and the company's own record (+2.0%, weight 33%) . How the weights are set.
Last 12 months +87.3%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $7.4bn | $7.2bn | −2.0% |
| P/S multiple | 0.2x | 0.3x | +93.5% |
| Share count | 417m | 422m | −1.2% |
Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.
Last 3 years −0.2%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $8.5bn | $7.2bn | −15.2% |
| P/S multiple | 0.3x | 0.3x | +19.8% |
| Share count | 414m | 422m | −1.7% |
Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| NWL | +7% | −37% | −31% | +19% | −61% | +68% |
| Industry peers (median) | +8% | −43% | +16% | −11% | −10% | +58% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| NWL | 58% | 42% | 42% | 50% | 50% | 55% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| NWL | −28% | −50% | −59% | −35% | −70% | −31% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 92% from June 16, 2017 to November 6, 2025. Getting back needed a 1129% gain, and the shares have not yet recovered.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| October 30, 2026 | +17.3% | −2.2% | — | — |
| July 31, 2026 | +23.7% | +2.2% | +16.9% | +23.0% |
| May 1, 2026 | +13.0% | −0.1% | +11.3% | −18.5% |
| February 6, 2026 | +0.4% | +2.4% | +4.0% | −5.0% |
| October 31, 2025 | −31.6% | +0.5% | −32.8% | −20.7% |
| August 1, 2025 | −11.4% | −0.1% | −13.0% | +5.3% |
| April 30, 2025 | 0.0% | +0.7% | −3.3% | +3.8% |
| February 7, 2025 | −27.7% | −0.2% | −27.1% | −31.8% |
| October 25, 2024 | +32.7% | +0.3% | +22.4% | +34.0% |
| July 26, 2024 | +38.8% | +1.2% | +30.0% | +14.4% |
| April 26, 2024 | +16.0% | +1.3% | +10.4% | +11.1% |
| February 9, 2024 | −13.7% | +0.5% | −9.2% | −8.5% |
Source: SEC EDGAR filings. Retrieved October 30, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY23 Q4 | $8.1B |
| FY24 Q1 | $8B |
| FY24 Q2 | $7.8B |
| FY24 Q3 | $7.7B |
| FY24 Q4 | $7.6B |
| FY25 Q1 | $7.5B |
| FY25 Q2 | $7.4B |
| FY25 Q3 | $7.3B |
| FY25 Q4 | $7.2B |
| FY26 Q1 | $7.2B |
| FY26 Q2 | $7.2B |
| FY26 Q3 | $7.3B |
Source: SEC EDGAR filings. Retrieved October 30, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY23 Q4 | -14.0% |
| FY24 Q1 | -10.1% |
| FY24 Q2 | -8.6% |
| FY24 Q3 | -7.6% |
| FY24 Q4 | -6.8% |
| FY25 Q1 | -6.1% |
| FY25 Q2 | -5.3% |
| FY25 Q3 | -5.9% |
| FY25 Q4 | -5.0% |
| FY26 Q1 | -4.1% |
| FY26 Q2 | -2.0% |
| FY26 Q3 | 0.8% |
Source: SEC EDGAR filings. Retrieved October 30, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY23 Q4 | -1.0% |
| FY24 Q1 | -0.4% |
| FY24 Q2 | 0.1% |
| FY24 Q3 | 0.6% |
| FY24 Q4 | 0.9% |
| FY25 Q1 | 1.0% |
| FY25 Q2 | 1.1% |
| FY25 Q3 | 4.4% |
| FY25 Q4 | 0.5% |
| FY26 Q1 | 0.7% |
| FY26 Q2 | 2.3% |
| FY26 Q3 | 1.0% |
Source: SEC EDGAR filings. Retrieved October 30, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY23 Q4 | 7.9% |
| FY24 Q1 | 9.8% |
| FY24 Q2 | 5.9% |
| FY24 Q3 | 4.7% |
| FY24 Q4 | 3.1% |
| FY25 Q1 | -0.1% |
| FY25 Q2 | -1.4% |
| FY25 Q3 | -0.3% |
| FY25 Q4 | 0.2% |
| FY26 Q1 | 0.3% |
| FY26 Q2 | 1.6% |
| FY26 Q3 | 0.7% |
| Fiscal year | 2009 Dec 2009 | 2010 Dec 2010 | 2011 Dec 2011 | 2012 Dec 2012 | 2013 Dec 2013 | 2014 Dec 2014 | 2015 Dec 2015 | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 | LTM Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||||||
| Revenue | 5.5 | 5.7 | 5.5 | 5.5 | 5.6 | 5.7 | 5.9 | 13.3 | 14.7 | 10.2 | 9.7 | 9.4 | 10.6 | 9.5 | 8.1 | 7.6 | 7.2 | 7.3 |
| Gross profit | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 3.0 | 3.8 | 3.5 | 3.2 | 3.1 | 3.4 | 2.8 | 2.4 | 2.5 | 2.4 | 2.6 |
| EBITDA | 0.8 | 0.8 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1.3 | −7.1 | −0.0 | −0.3 | 1.3 | 0.6 | 0.2 | 0.4 | 0.4 | 0.4 |
| Operating income | 0.6 | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.7 | −7.6 | −0.5 | −0.6 | 1.0 | 0.3 | −0.1 | 0.1 | 0.0 | 0.1 |
| Net income | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 2.7 | −6.9 | 0.1 | −0.8 | 0.6 | 0.2 | −0.4 | −0.2 | −0.3 | −0.3 |
| Diluted EPS | $0.97 | $0.96 | $0.42 | $1.37 | $1.63 | $1.35 | $1.29 | $1.25 | $5.63 | −$14.65 | $0.25 | −$1.81 | $1.45 | $0.47 | −$0.94 | −$0.52 | −$0.68 | −$0.76 |
| Growth (year on year) | ||||||||||||||||||
| Revenue | −15.3% | +3.2% | −2.6% | −0.1% | +1.8% | +2.1% | +3.3% | +124.2% | +11.1% | −31.1% | −4.3% | −3.4% | +12.8% | −10.7% | −14.0% | −6.8% | −5.0% | +0.8% |
| EBITDA | +95.4% | +6.1% | −40.4% | +68.9% | −3.4% | −1.7% | +1.6% | −4.9% | +82.6% | −630.4% | — | — | — | −54.6% | −59.0% | +56.6% | −10.3% | −38.6% |
| Operating income | +186.5% | +8.4% | −49.8% | +103.7% | −3.5% | −1.7% | −0.5% | −50.4% | +137.1% | <−999% | — | — | — | −69.2% | −127.2% | — | — | −77.5% |
| Net income | — | +2.6% | −57.2% | +220.5% | +18.3% | −20.4% | −7.4% | +50.8% | +420.8% | −352.5% | — | — | — | −68.3% | −297.0% | — | — | — |
| Diluted EPS | — | −1.0% | −56.3% | +226.2% | +19.0% | −17.2% | −4.4% | −3.1% | +350.4% | −360.2% | — | — | — | −67.6% | −300.0% | — | — | — |
| Margins | ||||||||||||||||||
| Gross margin | 37.0% | 38.0% | 38.1% | 38.0% | 37.9% | 38.5% | 39.0% | 22.4% | 25.8% | 34.6% | 33.1% | 32.9% | 31.8% | 30.0% | 28.9% | 33.6% | 33.8% | 35.6% |
| EBITDA margin | 13.7% | 14.1% | 8.6% | 14.5% | 13.8% | 13.3% | 13.1% | 5.5% | 9.1% | −70.1% | −0.4% | −2.9% | 12.6% | 6.4% | 3.1% | 5.1% | 4.9% | 5.3% |
| Operating margin | 10.5% | 11.0% | 5.7% | 11.6% | 11.0% | 10.6% | 10.2% | 2.2% | 4.8% | −74.4% | −5.0% | −6.7% | 9.6% | 3.3% | −1.0% | 0.9% | 0.5% | 1.0% |
| Net margin | 5.2% | 5.2% | 2.3% | 7.3% | 8.5% | 6.6% | 5.9% | 4.0% | 18.6% | −68.4% | 1.1% | −8.2% | 5.9% | 2.1% | −4.8% | −2.8% | −4.0% | −4.4% |
| Free-cash-flow margin | 8.2% | 7.4% | 6.1% | 8.0% | 8.3% | 8.2% | 6.4% | 10.5% | 3.8% | 2.9% | 8.0% | 12.5% | 5.6% | −6.2% | 7.9% | 3.1% | 0.2% | 0.7% |
| Cash flow | ||||||||||||||||||
| Cash from operations | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.8 | 1.0 | 0.7 | 1.0 | 1.4 | 0.9 | −0.3 | 0.9 | 0.5 | 0.3 | 0.3 |
| Capital spending | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Free cash flow | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 1.4 | 0.6 | 0.3 | 0.8 | 1.2 | 0.6 | −0.6 | 0.6 | 0.2 | 0.0 | 0.1 |
| Stock-based pay | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free cash flow after stock pay | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 | 0.5 | 0.2 | 0.7 | 1.1 | 0.5 | −0.6 | 0.6 | 0.2 | −0.1 | −0.0 |
| Balance sheet | ||||||||||||||||||
| Cash | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.3 | 1.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Total debt | 2.5 | 2.5 | 2.3 | 2.1 | 2.0 | 2.9 | 3.4 | 12.5 | 10.6 | 7.0 | 5.7 | 5.6 | 4.9 | 5.4 | 4.9 | 4.6 | 4.7 | 4.8 |
| Net debt (negative = net cash) | 2.2 | 2.4 | 2.1 | 1.9 | 1.8 | 2.7 | 3.2 | 11.9 | 10.1 | 6.5 | 5.4 | 4.6 | 4.4 | 5.1 | 4.6 | 4.4 | 4.5 | 4.6 |
| Diluted shares | 294m | 305m | 296m | 294m | 292m | 279m | 272m | 421m | 488m | 474m | 424m | 424m | 428m | 417m | 414m | 416m | 418m | 422m |
| Returned to shareholders | ||||||||||||||||||
| Dividends | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Buybacks | 0.0 | 0.5 | 0.0 | 0.1 | 0.5 | 0.4 | 0.2 | 0.0 | 0.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | — |
| Total returned | 0.1 | 0.6 | 0.1 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 1.9 | 0.4 | 0.4 | 0.4 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 |
| Quarter | 2024 Q4 Dec 2024 | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 | 2026 Q1 Mar 2026 | 2026 Q2 Jun 2026 | 2026 Q3 Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 1,949 | 1,566 | 1,935 | 1,806 | 1,897 | 1,549 | 1,994 | 1,873 |
| Gross profit | 666 | 503 | 685 | 616 | 628 | 513 | 812 | 649 |
| EBITDA | 87 | 96 | 250 | 196 | −192 | 113 | 361 | 104 |
| Operating income | 9 | 21 | 171 | 119 | −272 | 34 | 283 | 27 |
| Net income | −54 | −37 | 46 | 21 | −315 | −33 | 106 | −81 |
| Diluted EPS | −$0.13 | −$0.09 | $0.11 | $0.05 | −$0.75 | −$0.08 | $0.25 | −$0.19 |
| Growth (year on year) | ||||||||
| Revenue | −6.1% | −5.3% | −4.8% | −7.2% | −2.7% | −1.1% | +3.0% | +3.7% |
| EBITDA | +3.6% | −5.0% | +3.3% | — | −320.7% | +17.7% | +44.4% | −46.9% |
| Operating income | — | — | +4.9% | — | — | — | +65.5% | −77.3% |
| Net income | — | — | +2.2% | — | — | — | +130.4% | — |
| Diluted EPS | — | — | 0.0% | — | — | — | +127.3% | — |
| Margins | ||||||||
| Gross margin | 34.2% | 32.1% | 35.4% | 34.1% | 33.1% | 33.1% | 40.7% | 34.7% |
| EBITDA margin | 4.5% | 6.1% | 12.9% | 10.9% | −10.1% | 7.3% | 18.1% | 5.6% |
| Operating margin | 0.5% | 1.3% | 8.8% | 6.6% | −14.3% | 2.2% | 14.2% | 1.4% |
| Net margin | −2.8% | −2.4% | 2.4% | 1.2% | −16.6% | −2.1% | 5.3% | −4.3% |
| Free-cash-flow margin | 2.8% | −17.4% | −6.0% | 17.4% | 4.8% | −17.4% | −0.9% | 13.3% |
| Cash flow | ||||||||
| Cash from operations | 150 | −213 | −58 | 374 | 161 | −233 | 29 | 297 |
| Capital spending | 96 | 59 | 59 | 59 | 70 | 37 | 47 | 47 |
| Free cash flow | 54 | −272 | −117 | 315 | 91 | −270 | −18 | 250 |
| Stock-based pay | 25 | 16 | 17 | 13 | 22 | 17 | 20 | 13 |
| Free cash flow after stock pay | 29 | −288 | −134 | 302 | 69 | −287 | −38 | 237 |
| Last 12 months unless stated | NWL | HELE | LCUT | ACU | Median |
|---|---|---|---|---|---|
| Revenue, last 12 months | $7.3bn | $1.8bn | $661m | $212m | $1.2bn |
| Revenue growth, last 12 months | 0.8% | 0.3% | −1.5% | 9.0% | 0.6% |
| Revenue growth, 3-year average | −4.3% | −3.1% | −1.2% | 3.1% | −2.2% |
| Revenue growth, latest quarter | 3.7% | 2.1% | 7.4% | 16.1% | 5.5% |
| Gross margin | 35.6% | 47.4% | 43.4% | 40.1% | 41.7% |
| Operating margin | 1.0% | 1.3% | 8.5% | 6.8% | 4.1% |
| Operating margin, 3-year average | 2.0% | −7.3% | 3.8% | 7.2% | 2.9% |
| Net margin | −4.4% | −5.4% | 4.8% | 4.6% | 0.1% |
| Cash from operations / revenue | 3.5% | 9.8% | 4.2% | 12.3% | 7.0% |
| Free-cash-flow margin | 0.7% | 8.1% | 3.1% | 7.3% | 5.2% |
| Free-cash-flow margin, 3-year average | 1.7% | 6.9% | 4.3% | 6.0% | 5.1% |
| Stock pay / revenue | 1.0% | 1.0% | 0.5% | 0.9% | 0.9% |
| Change in share count | 0.9% | 2.5% | 1.8% | 1.3% | 1.6% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 0.8% | 4.3% | 292 of 452 |
| Change in growth rate Growth | +2.8pp | -0.0pp | 109 of 452 |
| Gross margin Profitability | 35.6% | 37.1% | 186 of 355 |
| Operating margin Profitability | 1.0% | 4.1% | 265 of 415 |
| Net margin Profitability | -4.4% | 2.5% | 344 of 454 |
| Free-cash-flow margin Cash generation | 0.7% | 4.1% | 307 of 449 |
| Stock pay as % of revenue Cash generation | 1.0% | 0.8% | 233 of 403 |
| Long-term debt as % of assets Balance sheet | 44.3% | 18.2% | 257 of 317 |
| Change in share count Balance sheet | 0.9% | 0.0% | 264 of 408 |
| Days sales outstanding Balance sheet | 49 days | 23 days | 218 of 299 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Home and Commercial | $3.8B | 52.4% | ▼ 7.3% |
| Learning and Development | $2.7B | 37.4% | ▼ 1.0% |
| Outdoor and Recreation | $741M | 10.3% | ▼ 6.7% |
| Region | Revenue | Share | YoY |
|---|---|---|---|
| North America | $4.7B | 65.4% | ▼ 6.7% |
| United States (part of North America) | $4.4B | 93.5% | ▼ 6.9% |
| Canada (part of North America) | $308M | 6.5% | ▼ 3.4% |
| Foreign Countries | $2.5B | 34.6% | ▼ 1.7% |
| EMEA (part of Foreign Countries) | $1.2B | 47.9% | ▼ 0.2% |
| Latin America (part of Foreign Countries) | $809M | 32.5% | ▼ 2.6% |
| Asia Pacific (part of Foreign Countries) | $488M | 19.6% | ▼ 3.6% |
From Newell Brands Inc.'s 10-K filed February 13, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $436M | 71.0M | 15.9% | ▲ 27.9% |
| Pzena Investment Management LLC | $295M | 48.0M | 10.8% | ▲ 0.4% |
| AQR Capital Management LLC | $171M | 28.6M | 6.3% | ▲ 4.3% |
| Vanguard Portfolio Management LLC | $163M | 26.6M | 6.0% | ▲ 16.6% |
| Deprince Race & Zollo Inc | $133M | 21.7M | 4.9% | ▲ 17.9% |
| Vanguard Capital Management LLC | $117M | 19.1M | 4.3% | ▲ 1.1% |
| State Street Corp | $111M | 18.1M | 4.1% | ▲ 24.3% |
| Massachusetts Financial Services Co | $99.4M | 16.2M | 3.6% | ▼ 18.9% |
| Rubric Capital Management LP | $98.2M | 16.0M | 3.6% | ▲ 4.9% |
| Dimensional Fund Advisors LP | $88.5M | 14.4M | 3.2% | ▼ 20.7% |
| Geode Capital Management, LLC | $69.5M | 11.3M | 2.5% | ▲ 48.8% |
| Cooper Creek Partners Management LLC | $64.6M | 10.5M | 2.4% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Newell Brands Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Turner Bradford R Chief Legal & Admin. Officer | August 6, 2026 | Sell | 100,000 | $6.16 | $616,000 |
| Malkoski Kristine Kay President, Learning & Dev. | May 27, 2026 | Sell | 900 | $3.66 | $3,294 |
| Malkoski Kristine Kay President, Learning & Dev. | May 27, 2026 | Sell | 10,850 | $3.65 | $39,602 |
| Turner Bradford R Chief Legal & Admin. Officer | May 22, 2026 | Sell | 100,000 | $3.60 | $360,000 |
| Huet Melanie Arlene President, Home & Com - Home | May 8, 2026 | Sell | 91,000 | $4.50 | $409,500 |
| Platt Tracy L Chief Human Resources Officer | May 4, 2026 | Sell | 96,169 | $4.65 | $447,186 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
No trades in Newell Brands Inc. disclosed in the last 12 months; 24 earlier trades on record.
Next expected around February 5, 2027 estimated from the company's past filing pattern, not announced
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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