NWL

Newell Brands Inc

NWL.US newellbrands.com + Research + Basket
CIK 0000814453
Employees 21,900
Phone 770 418 7000
Fiscal year end December
IPO Jul 19, 1984
Address 5 Concourse Parkway NE, Atlanta, GA, United States, 30328
5.16
+0.08 (+1.48%)
USD · NASDAQ
52-week range
2.87
7.05
Trading at 55% of the 52-week range
Market Cap
2.16B
P/E Ratio
0.00
Forward P/E
7.35
Book Value
5.76
Div. Yield
5.37%
% Institutions
106.59%
% Insiders
1.38%

1 Year

+10.1%

3 Year

-16.0%

10 Year

-83.6%
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.

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People

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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

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
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 SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 71.03M Jun 30, 2026 16.68% $0.01 27.87%
Pzena Investment Management, LLC 47.99M Jun 30, 2026 11.27% $0.87 0.39%
AQR Capital Management LLC 28.58M Jun 30, 2026 6.71% $0.06 4.30%
Vanguard Portfolio Management, LLC 26.62M Jun 30, 2026 6.25% $0.01 16.58%
Vanguard Capital Management, LLC 19.10M Jun 30, 2026 4.49% $0.00 1.10%
State Street Corp 18.07M Jun 30, 2026 4.24% $0.00 24.31%
DePrince Race & Zollo Inc 17.07M Sep 30, 2026 4.01% $1.59 -21.27%
Massachusetts Financial Services Company 16.19M Jun 30, 2026 3.80% $0.03 -18.90%
Rubric Capital Management LP 16.00M Jun 30, 2026 3.76% $0.90 4.87%
Dimensional Fund Advisors, Inc. 14.41M Jun 30, 2026 3.38% $0.02 -20.67%
Geode Capital Management, LLC 11.32M Jun 30, 2026 2.66% $0.00 48.84%
Cooper Creek Partners Management LLC 10.52M Jun 30, 2026 2.47% $1.53 0.00%
Morgan Stanley - Brokerage Accounts 9.12M Jun 30, 2026 2.14% $0.00 -4.38%
UBS Group AG 8.79M Jun 30, 2026 2.06% $0.01 6.58%
Charles Schwab Investment Management Inc 6.70M Jun 30, 2026 1.57% $0.01 11.00%
PRIMECAP Management Company 5.86M Jun 30, 2026 1.38% $0.02 -22.08%
Millennium Management LLC 5.52M Jun 30, 2026 1.30% $0.01 88.59%
Northern Trust Corp 5.04M Jun 30, 2026 1.18% $0.00 64.77%
Fidelity International Ltd 4.20M Jun 30, 2026 0.99% $0.02 14.41%
Ameriprise Financial Inc 3.87M Jun 30, 2026 0.91% $0.00 89.96%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 25.35M 5.95% ▲ 0.02% Sep 30, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 13.51M 3.17% ▲ 0.33% Sep 30, 2026
3 Vanguard Windsor Investor Shares 11.87M 2.79% ▲ 0.00% Jun 30, 2026
4 iShares Russell 2000 ETF 11.11M 2.61% ▼ 1.14% Sep 30, 2026
5 Vanguard Small Cap Index 9.59M 2.25% ▼ 1.85% Sep 30, 2026
6 Vanguard MStar Small Cap Value Index 6.24M 1.46% ▲ 0.49% Sep 30, 2026
7 DFA US Small Cap Value I 5.60M 1.32% ▲ 17.97% Aug 31, 2026
8 Fidelity Small Cap Index 4.71M 1.11% ▲ 0.81% Jul 31, 2026
9 Vanguard Selected Value Inv 4.13M 0.97% ▲ 0.00% Jun 30, 2026
10 FAST - Global Fund I-PF-ACC-USD 4.13M 0.97% ▼ 2.81% Jun 30, 2026

Financial Highlights

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Market Cap: $2.16B
EBITDA: $909.00M
PEG Ratio: $0.97
Book Value: $5.76
Dividend/Share: $0.28
Dividend Yield: 5.37%
Earnings/Share: $-0.53
Profit Margin: -3.05%
Operating Margin: 14.74%
ROA (TTM): 3.30%
ROE (TTM): -8.59%
Revenue (TTM): $7.25B
Revenue/Share (TTM): $17.20
Earnings Growth (YOY): 126.60%
Revenue Growth (YOY): 3.00%

Valuation Metrics

Enterprise Value: $7.55B
Trailing P/E: 0.00
Forward P/E: 7.35

Shares Statistics

Shares Outstanding: 425.90M
Shares Float: 391.14M
% Insiders: 1.38%
% Institutions: 106.59%
Shares Short: 40.16M
Shares Short (Prior Month): 42.20M
Short Ratio: 7.96
Short % Float: 14.98%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$7.20B
Cost of Goods Sold
adjust
$-4.77B
Gross Profit
subtotal
$2.43B
SG&A
adjust
$-1.96B
Other Operating Expense
adjust
$-24.00M
Operating Income
subtotal
$447.00M
Other / Non-Operating Items
adjust
$-732.00M
Net Income
subtotal
$-285.00M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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