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Earnings transcript
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NWL
Newell Brands Inc.
$3.39
-0.14
(-3.97%)
| Exchange: | NASDAQ |
| Market Cap: | 1.421B |
| Shares Outstanding: | 67.037M |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Household & Personal Products | |||||
| CEO: | Christopher H. Peterson | |||||
| Full Time Employees: | 23700 | |||||
| Address: |
| |||||
| Website: | https://www.newellbrands.com |
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer’s, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 8,133,000 | 7,582,000 | 7,204,000 |
| Gross Profit | 2,439,000 | 2,548,000 | 2,432,000 |
| EBITDA | 107,000 | 358,000 | 331,000 |
| Operating Income | -85,000 | 67,000 | 447,000 |
| Net Income | -388,000 | -216,000 | -285,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 12,163,000 | 11,004,000 | 10,715,000 |
| Total Liabilities | 9,051,000 | 8,253,000 | 8,324,000 |
| Total Stockholders Equity | 3,112,000 | 2,751,000 | 2,391,000 |
| Total Debt | 5,472,000 | 5,123,000 | 5,539,000 |
| Cash and Cash Equivalents | 332,000 | 198,000 | 203,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 930,000 | 496,000 | 264,000 |
| Capital Expenditure | -284,000 | -259,000 | -247,000 |
| Free Cash Flow | 646,000 | 237,000 | 17,000 |
| Net Income | -388,000 | -216,000 | -285,000 |
| Net Change in Cash | 58,000 | -142,000 | 1,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,803,025.768 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 7,934,565.801 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 7,851,942.240 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 477,070.567 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 485,112.817 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 480,061.280 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 489,582.559 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 500,334.481 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 493,580.551 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,886,286.115 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,918,084.310 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,898,111.074 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.180 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.200 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.170 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Brand Portfolio and Market Presence: Newell Brands owns a diverse range of well-known brands such as Rubbermaid, Sharpie, and Coleman, operating across multiple segments like Home and Commercial, and Learning and Development. This diversified portfolio supports revenue stability, with North America alone contributing $5.05 billion in 2024 revenue, representing a significant portion of the total $7.58 billion.
- Investor Confidence in Strategic Initiatives: Recent debt refinancing was oversubscribed sixfold, as reported by Seeking Alpha on February 12, 2025, signaling strong market confidence in Newell’s new corporate strategy and long-term recovery potential despite current challenges.
- Positive Cash Flow Generation: Despite net losses, Newell generated $496 million in operating cash flow and $237 million in free cash flow in 2024, indicating operational resilience and the ability to fund dividends ($0.07 per share quarterly, yielding 5.1%) and manage debt obligations.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates NWL intrinsic value between $7.94 – $8.39 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about NWL valuation
Is Newell Brands Inc. (NWL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Newell Brands Inc. (NWL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is NWL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether NWL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is NWL’s P/E ratio?
You can see NWL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for NWL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is NWL a good long-term investment?
Whether NWL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
NWL
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Daily snapshot
-3.97
Trading Metrics:
| Open: | 3.43 | Previous Close: | 3.53 | |
| Day Low: | 3.34 | Day High: | 3.53 | |
| Year Low: | 3.07 | Year High: | 6.64 | |
| Price Avg 50: | 4.2 | Price Avg 200: | 4.66 | |
| Volume: | 3.998M | Average Volume: | 5.648M |
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Login — it's freeNWL full analysis
Welcome to MARKETSNAP’s SWOT analysis for Newell Brands, the company behind a wide range of household and consumer goods that many of us use every day. If you’re a long-term investor looking to dig into the potential of Newell Brands—also known by its ticker NWL—this video is for you. We’re breaking down the strengths, weaknesses, opportunities, and threats facing this company, with insights pulled straight from the latest data, news, and financials. So, let’s dive in and see if Newell…
