Newell Brands Inc. (NWL)

NASDAQ: NWL · USD

$5.23

-0.16 (-3.1%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	7.2B
Net income (ttm)	-221M
EPS (ttm)	-$0.52
Shares out	425.9M
P/E (forward)	7.9x
Dividend	$0.28 (5.45%)
Volume	3,107,147
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2B
Net income (ttm): -221M
EPS (ttm): -$0.52
P/E (forward): 7.9x
Market cap: 2.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	减持
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	买入
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.6

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NWL indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000814453
Company name	Newell Brands Inc.
Country	United States
Country code	US
CUSIP number	651229106
Earnings date	2026-10-30
Earnings time	bmo
Employees	21,900
Employees change	-1,800
Employees growth	-7.59%
Enterprise value	$7.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1903
In index	RUSSELL2000
Industry	Household & Personal Products
Is primary listing	Yes
Is SPAC	No
ISIN number	US6512291062
Last 10-K release date	2026-02-13
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	1994-09-02
Last stock split type	Forward
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-10-30
Options	Yes
Price	$5.23
Price currency	USD
Sector	Consumer Staples
SIC code	3089
Stock price date	2026-10-28
Symbol	NWL
U.S. state	Georgia
Website	https://www.newellbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.26x
Earnings yield	-10.04%
EV/EBIT	12.94x
EV/EBITDA	8.47x
EV/FCF	65.26x
EV/Sales	1.06x
FCF / EV yield	1.53%
FCF yield	5.36%
Forward EV/Sales	1.04x
Forward P/E	7.87x
Forward P/S	0.3x
Industry forward P/E	20.3x
Industry P/E	23.19x
P/(FCF - SBC) ratio	47.82x
P/(OCF - SBC) ratio	8.49x
P/B ratio	0.94x
P/FCF ratio	18.64x
P/OCF ratio	6.65x
P/S ratio	0.3x
PEG ratio	1.55x
Price/EBITDA ratio	2.42x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.21%
EBITDA margin	12.54%
FCF margin	1.63%
Gross margin	35.47%
Operating margin	8.21%
Pretax margin	-2.53%
Profit margin	-3.05%
Profit per employee	$-10,091
Profitable quarters	1
Revenue per employee	$330,868
ROA	3.3%
ROA (5Y)	3.2%
ROCE	7.28%
ROE	-8.59%
ROE (5Y)	-1.92%
ROIC	7.54%
ROIC (5Y)	7.14%
SBC / revenue	0.99%
Tax / revenue	0.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	126.63%
EPS growth quarters	2
EPS growth years	0
FCF growth 3Y	-5.76%
FCF growth 5Y	-35.98%
Gross profit growth	0.47%
Gross profit growth (Q)	18.51%
Gross profit growth 3Y	2.11%
Gross profit growth 5Y	-5.57%
Net income growth (Q)	130.44%
Net income growth quarters	2
Net income growth years	0
OCF growth	105.59%
OCF growth 10Y	-10.04%
OCF growth 3Y	-10.06%
OCF growth 5Y	-24.8%
Operating income growth	16.44%
Operating income growth (Q)	60.66%
Operating income growth 3Y	10.25%
Operating income growth 5Y	-12.16%
Revenue growth	-2.04%
Revenue growth (Q)	3.05%
Revenue growth (QoQ)	28.73%
Revenue growth 10Y	-1.31%
Revenue growth 3Y	-5.35%
Revenue growth 5Y	-6.95%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-213M
Depreciation and amortization	$314M
EBIT	$595M
EBITDA	$909M
EPS	$-0.52
FCF per share	$0.28
Financing cash flow	$-200M
Free cash flow	$118M
Free cash flow minus SBC	$46M
Gross profit	$2.6B
Income taxes	$38M
Investing cash flow	$-138M
Net borrowing	$-72M
Net cash flow	$-9M
Net income	$-221M
Operating cash flow minus SBC	$259M
Operating income	$595M
Revenue	$7.2B
Stock-based compensation	$72M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.6
Book value per share	$5.76
Debt / EBITDA	5.29
Debt / equity	2.33
Debt / FCF	48.39
Goodwill	$3.1B
Interest coverage	1.76
Long-term assets	$7.9B
Long-term liabilities	$5.7B
Net cash (debt)	$-5.5B
Net cash / market cap	-250.07%
Net debt / EBITDA	6.05
Net debt / equity	2.24
Net debt / FCF	46.62
Piotroski F-Score	6
Property, plant and equipment	$1.6B
Shareholders' equity	$2.5B
Tangible book value	$-2.2B
Tangible book value per share	$-5.20
Total assets	$11.1B
Total cash	$209M
Total debt	$5.7B
Total liabilities	$8.6B
WACC	5.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	$3.2B
Current liabilities	$2.9B
Current ratio	1.11
Inventory turnover	3.11
Net working capital	$695M
Quick ratio	0.43
Working capital	$320M
Working capital turnover	22.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.1%
Dividend growth	0%
Dividend growth (10Y)	-9.5%
Dividend growth (3Y)	-22.43%
Dividend growth (5Y)	-21.17%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	55
Dividend payout frequency	Quarterly
Dividend per share	$0.28
Dividend yield	5.45%
Ex-dividend date	2026-08-31
FCF payout ratio	101.06%
Last dividend	$0.07
Shareholder yield	4.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-89.59%
10Y return CAGR	-16.67%
10Y total return	-83.84%
150-day SMA	$5.01
15Y price change	-62.19%
15Y return CAGR	-2.83%
15Y total return	-34.97%
1D price change	-3.06%
1M price change	-3.78%
1M total return	-3.78%
1W price change	-6.03%
1W total return	-6.03%
1Y price change	2.65%
1Y return CAGR	9.69%
1Y total return	9.69%
20-day SMA	$5.54
200-day SMA	$4.83
20Y price change	-81.58%
20Y return CAGR	-4.91%
20Y total return	-63.48%
3M price change	0.87%
3M total return	2.03%
3Y price change	-21.55%
3Y return CAGR	-3.12%
3Y total return	-9.08%
50-day SMA	$5.71
50-day SMA vs 200-day SMA	50over200
52-week high	$7.13
52-week high date	2026-07-31
52-week low	$3.07
52-week low date	2025-11-04
5Y price change	-75.95%
5Y return CAGR	-21.13%
5Y total return	-69.47%
6M price change	25%
6M total return	28.96%
All-time high	$55.45
All-time high date	2016-08-15
All-time low	$0.45
All-time low date	1980-03-27
Average true range (ATR)	$0.23
Average volume	4.3M
Beta (1Y)	1.36
Beta (2Y)	1.57
Beta (5Y)	0.87
Change from 52-week high	-26.72%
Change from 52-week low	70.2%
Change from all-time high	-90.58%
Change from all-time low	1,053.17%
Change from open	-1.6%
Day's gap	-1.48%
Dollar volume	$16.2M
High price	$5.37
Low price	$5.09
Monthly RSI	45.98
Open price	$5.31
Position in 52-week range	48.21%
Premarket change	0%
Premarket close	$5.39
Premarket price	$5.39
Premarket volume	444
Previous close	$5.39
Price vs 150-day SMA	4.37%
Price vs 20-day SMA	-5.67%
Price vs 200-day SMA	8.2%
Price vs 50-day SMA	-8.51%
Relative volume	0.73
RSI	39.7
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	-0.24
Sortino ratio	0.65
Sortino ratio (3Y)	0.38
Sortino ratio (5Y)	-0.25
Volume	3.1M
Weekly RSI	49.64
YTD price change	40.46%
YTD total return	47.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	391.1M
Float percentage	91.84%
Shares change (QoQ)	2.04%
Shares change (YoY)	1.1%
Shares held by insiders	1.45%
Shares held by institutions	102.28%
Shares outstanding	425.9M
Short % of float	10.79%
Short % of shares	9.91%
Short ratio	6.4 days

Deeper analysis on NWL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NWL report

Is a complete NWL research report available?

No complete published report is available for Newell Brands Inc. (NWL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Newell Brands Inc. (NWL)

Price

Financial snapshot

Fair-value bridge

Latest news · NWL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NWL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NWL

Frequently asked questions