Stock Fundamentals

Company Information

Company Name
Newell Brands Inc
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NASDAQ
ISIN: US6512291062
CIK: 0000814453
CUSIP: 651195307
Currency: USD
Full Time Employees: 21,900
Phone: 770 418 7000
Fiscal Year End: December
IPO Date: Jul 19, 1984
Description:

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.

Address:

5 Concourse Parkway NE, Atlanta, GA, United States, 30328

Directors & Officers

Name Title Year Born
Mr. Christopher H. Peterson President, CEO & Director 1966
Mr. Mark J. Erceg CFA Chief Financial Officer 1969
Mr. Bradford R. Turner Chief Legal & Administrative Officer and Corporate Secretary 1973
Ms. Tracy L. Platt Chief Human Resources Officer 1974
Ms. Kristine Kay Malkoski President of Learning & Development 1961
Mr. Robert A. Schmidt Chief Accounting Officer 1978
Mr. Dan Gustafson Chief Information Officer NA
Ms. Joanne Freiberger C.P.A., CTP, IRC Senior VP of Investor Relations & Chief Communications Officer NA
Mr. Nick Hammitt Chief Marketing Officer NA
Mr. Nate Young Senior Vice President of Design & Ideation NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 27, 2025 Pete Stauber N/A Purchase N/A $5.09 N/A
Aug 05, 2025 Melanie Arlene Huet N/A Sale 8.80K $5.11 $44.97K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 55.55M Mar 31, 2026 13.07% $0.00 -12.52%
Pzena Investment Management, LLC 47.80M Mar 31, 2026 11.25% $0.53 -4.43%
Vanguard Group Inc 45.83M Dec 31, 2025 10.78% $0.00 -0.41%
AQR Capital Management LLC 27.40M Mar 31, 2026 6.45% $0.04 29.44%
Vanguard Portfolio Management, LLC 22.84M Mar 31, 2026 5.37% $0.00 0.00%
Massachusetts Financial Services Company 19.96M Mar 31, 2026 4.70% $0.02 -1.61%
Vanguard Capital Management, LLC 18.90M Mar 31, 2026 4.45% $0.00 0.00%
DePrince Race & Zollo Inc 18.39M Mar 31, 2026 4.33% $1.19 -2.22%
Dimensional Fund Advisors, Inc. 18.17M Mar 31, 2026 4.28% $0.01 -2.02%
Rubric Capital Management LP 15.26M Mar 31, 2026 3.59% $0.55 17.36%
State Street Corp 14.54M Mar 31, 2026 3.42% $0.00 -0.53%
Morgan Stanley - Brokerage Accounts 9.54M Mar 31, 2026 2.24% $0.00 5.49%
UBS Group AG 8.25M Mar 31, 2026 1.94% $0.00 77.79%
Geode Capital Management, LLC 7.61M Mar 31, 2026 1.79% $0.00 2.20%
PRIMECAP Management Company 7.53M Mar 31, 2026 1.77% $0.02 -13.59%
Marshall Wace Asset Management Ltd 7.36M Mar 31, 2026 1.73% $0.03 782.26%
Charles Schwab Investment Management Inc 6.04M Mar 31, 2026 1.42% $0.00 9.81%
Citadel Advisors Llc 4.20M Mar 31, 2026 0.99% $0.00 17.29%
Amvescap Plc. 3.85M Mar 31, 2026 0.91% $0.00 -10.01%
Fidelity International Ltd 3.68M Mar 31, 2026 0.86% $0.01 0.00%

Shares Statistics

Shares Outstanding: 424.93M
Shares Float: 391.22M
% Insiders: 137.60%
% Institutions: 9,926.10%
Short % Float: 17.61%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 25.52M 6.01% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 13.51M 3.18% ▲ 0.38% Apr 30, 2026
3 Vanguard Windsor Investor Shares 11.87M 2.79% ▲ 0.00% Mar 31, 2026
4 Pzena Large Cap Value 11.87M 2.79% ▲ 0.00% Apr 30, 2026
5 Vanguard Small Cap Index 9.66M 2.27% ▼ 0.06% Apr 30, 2026
6 MFS Mid Cap Value A 8.87M 2.09% ▲ 0.00% Apr 30, 2026
7 MFS Mid Cap Value Equity 8.87M 2.09% ▼ 4.14% Mar 31, 2026
8 Vanguard Small Cap Value Index Inv 6.20M 1.46% ▲ 0.76% Apr 30, 2026
9 DFA US Small Cap Value I 5.61M 1.32% ▲ 2.79% Apr 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 4.73M 1.11% ▲ 1.05% Apr 30, 2026

Valuation Metrics

Enterprise Value: $7.41B
Trailing P/E: 0.00
Forward P/E: 8.26

Financial Highlights

Market Cap: $2.09B
EBITDA: $799.00M
PEG Ratio: $0.97
Book Value: $5.51
Dividend/Share: $0.28
Dividend Yield: 6.06%
Earnings/Share: $-0.67
Profit Margin: -3.91%
Operating Margin: 2.71%
ROA (TTM): 2.73%
ROE (TTM): -11.17%
Revenue (TTM): $7.19B
Revenue/Share (TTM): $17.14
Earnings Growth (YOY): 1.50%
Revenue Growth (YOY): -1.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.07x 2.00x 0.78x 1.39x 14.46x
2024-12-31 1.14x 1.71x 0.75x 0.23x 13.14x
2023-12-31 1.16x 1.62x 0.74x -0.30x -59.13x
2022-12-31 1.32x 1.56x 0.73x 1.33x 7.99x
2021-12-31 1.31x 1.20x 0.71x 3.96x 3.73x
2020-12-31 1.28x 1.48x 0.73x -2.31x -15.30x
2019-12-31 1.38x 1.18x 0.68x -1.59x 4.62x
2018-12-31 2.33x 1.34x 0.70x -17.55x -0.97x
2017-12-31 1.41x 0.75x 0.57x 15.34x 7.50x
2016-12-31 1.74x 1.04x 0.66x 2.72x 7.21x
2015-12-31 1.25x 1.69x 0.75x 6.83x 5.16x
2014-12-31 1.30x 1.34x 0.72x 9.40x 2.82x
2013-12-31 1.44x 0.89x 0.66x 9.97x 2.41x
2012-12-31 1.45x 0.96x 0.68x 8.11x 2.37x
2011-12-31 1.29x 1.18x 0.70x 2.98x 5.42x
2010-12-31 1.28x 1.25x 0.70x 5.32x 3.98x
2009-12-31 1.24x 1.41x 0.72x 4.82x 3.34x
2008-12-31 1.09x 1.78x 0.76x 1.46x 8.62x
2007-12-31 1.03x 0.97x 0.66x N/A 2.32x
2006-12-31 1.31x 1.19x 0.70x N/A 2.60x
2005-12-31 1.38x 1.58x 0.75x N/A 3.25x
2004-12-31 1.61x 1.49x 0.74x N/A 5.63x
2003-12-31 1.48x 1.44x 0.73x N/A 3.17x
2002-12-31 1.18x 1.36x 0.72x N/A 2.98x
2001-12-31 1.13x 1.11x 0.67x N/A 2.79x
2000-12-31 1.87x 1.24x 0.59x N/A 2.61x
1999-12-31 1.68x 0.09x 0.52x N/A 0.29x
1998-12-31 1.94x 0.04x 0.44x N/A 0.07x
1997-12-31 2.08x 0.03x 0.56x N/A 0.06x
1996-12-31 1.74x 0.07x 0.50x N/A 0.18x
1995-12-31 1.67x 0.13x 0.56x N/A 0.31x
1994-12-31 1.17x 0.27x 0.55x N/A 0.72x
1993-12-31 1.13x 0.25x 0.50x N/A 0.71x
1992-12-31 1.59x 0.11x 0.45x N/A 0.34x
1991-12-31 1.75x 0.00x 0.42x N/A 0.00x
1990-12-31 2.07x 0.02x 0.42x N/A 0.05x
1989-12-31 1.65x 0.11x 0.48x N/A 0.24x
1988-12-31 1.74x 0.01x 0.68x N/A 0.02x
1987-12-31 2.11x 0.06x 0.74x N/A 0.12x
1986-12-31 2.16x 0.13x 0.43x N/A 0.44x
1985-12-31 2.10x 0.21x 0.59x N/A 0.57x

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