NWL RSI Chart
Last 7 days
5.9%
Last 30 days
15.7%
Last 90 days
12.0%
Trailing 12 Months
-9.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.0B | 0 | 0 | 0 |
2023 | 8.9B | 8.5B | 8.3B | 8.1B |
2022 | 10.7B | 10.5B | 10.0B | 9.5B |
2021 | 9.8B | 10.4B | 10.5B | 10.6B |
2020 | 9.6B | 9.2B | 9.3B | 9.4B |
2019 | 10.4B | 10.7B | 11.0B | 9.7B |
2018 | 10.3B | 10.0B | 9.8B | 10.2B |
2017 | 11.1B | 9.8B | 8.3B | 11.8B |
2016 | 6.0B | 8.3B | 10.7B | 9.2B |
2015 | 5.8B | 5.8B | 5.9B | 5.9B |
2014 | 5.6B | 5.6B | 5.6B | 5.7B |
2013 | 5.5B | 5.5B | 5.6B | 5.6B |
2012 | 5.5B | 5.4B | 5.3B | 5.5B |
2011 | 5.7B | 5.7B | 5.8B | 5.5B |
2010 | 5.6B | 5.6B | 5.6B | 5.7B |
2009 | 0 | 6.1B | 5.8B | 5.5B |
2008 | 0 | 0 | 0 | 6.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | stahl stephanie | acquired | - | - | 18,285 | - |
May 08, 2024 | ryan berman bridget | acquired | - | - | 18,285 | - |
May 08, 2024 | sprieser judith a | acquired | - | - | 18,285 | - |
May 08, 2024 | terry anthony e | acquired | - | - | 6,849 | - |
May 08, 2024 | lopez gerardo i | acquired | - | - | 18,285 | - |
May 04, 2024 | geller michal j. | acquired | - | - | 8,623 | president, ecommerce & digital |
May 04, 2024 | geller michal j. | sold (taxes) | -24,611 | 7.66 | -3,213 | president, ecommerce & digital |
Feb 23, 2024 | turner bradford r | sold | -148,600 | 7.43 | -20,000 | chief legal & admin. officer |
Feb 17, 2024 | malkoski kristine kay | acquired | - | - | 19,015 | segment ceo - learning & dev. |
Feb 17, 2024 | sesplankis jeffrey m | acquired | - | - | 4,530 | chief accounting officer |
Which funds bought or sold NWL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CITIGROUP INC | reduced | -17.58 | -646,215 | 2,074,200 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 6.1 | -1,381,130 | 73,474,000 | 0.02% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | new | - | 779 | 779 | -% |
May 10, 2024 | INTECH INVESTMENT MANAGEMENT LLC | sold off | -100 | -144,974 | - | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -6.48 | -43,017 | 276,129 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 269,647 | 269,647 | 0.02% |
May 10, 2024 | Pacer Advisors, Inc. | added | 349 | 220,579,000 | 290,382,000 | 0.67% |
May 10, 2024 | CREDIT SUISSE AG/ | reduced | -1.5 | -323,739 | 3,322,580 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -29.53 | -277,348 | 519,169 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -62.62 | -92,926,600 | 49,128,500 | -% |
Unveiling Newell Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Newell Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 391.5B | 84.1B | 25.88 | 4.66 | ||||
CL | 77.5B | 19.8B | 29.68 | 3.92 | ||||
EL | 48.4B | 15.3B | 72.96 | 3.15 | ||||
CHD | 26.2B | 5.9B | 33.58 | 4.41 | ||||
CLX | 17.5B | 7.2B | 73.11 | 2.43 | ||||
COTY | 9.7B | 6.1B | 44.22 | 1.59 | ||||
ELF | 9.0B | 890.1M | 69.43 | 10.09 | ||||
MID-CAP | ||||||||
IPAR | 3.8B | 1.3B | 27.52 | 2.89 | ||||
NWL | 3.4B | 8.0B | -11.6 | 0.43 | ||||
HIMS | 2.7B | 959.4M | -1.2K | 2.87 | ||||
HELE | 2.5B | 2.0B | 15.04 | 1.26 | ||||
SMALL-CAP | ||||||||
EPC | 2.0B | 2.3B | 16.26 | 0.89 | ||||
ACU | 147.5M | 190.6M | 8 | 0.77 | ||||
GROV | 57.8M | 259.3M | -1.34 | 0.22 | ||||
UG | 41.4M | 11.6M | 15.05 | 3.58 |
Newell Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -20.4% | 1,653 | 2,076 | 2,048 | 2,204 | 1,805 | 2,285 | 2,252 | 2,534 | 2,388 | 2,805 | 2,787 | 2,709 | 2,288 | 2,689 | 2,699 | 2,111 | 1,886 | 2,624 | 2,569 | 2,480 | 2,042 |
Gross Profit | -18.8% | 504 | 621 | 621 | 629 | 482 | 600 | 658 | 836 | 740 | 902 | 848 | 882 | 731 | 889 | 914 | 664 | 617 | 852 | 847 | 865 | 655 |
S&GA Expenses | -15.1% | 462 | 544 | 501 | 476 | 480 | 544 | 467 | 504 | 518 | 607 | 561 | 572 | 534 | 608 | 545 | 488 | 548 | 640 | 630 | 612 | 569 |
EBITDA Margin | 87.3% | 0.02* | 0.01* | -0.01* | 0.01* | 0.03* | 0.07* | 0.11* | 0.14* | 0.14* | 0.13* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 70.00 | 70.00 | 69.00 | 76.00 | 68.00 | 64.00 | 57.00 | 55.00 | 59.00 | 59.00 | 65.00 | 65.00 | 67.00 | 69.00 | 71.00 | 71.00 | 63.00 | 70.00 | 75.00 | - | - |
Income Taxes | 34.6% | -51.00 | -78.00 | -80.00 | 17.00 | -14.00 | -81.00 | -60.00 | 53.00 | 48.00 | 13.00 | 35.00 | 51.00 | 39.00 | -25.00 | -21.00 | 15.00 | -204 | -721 | -327 | 30.00 | -20.00 |
Earnings Before Taxes | 63.4% | -60.00 | -164 | -298 | 35.00 | -116 | -330 | -41.00 | 252 | 276 | 111 | 250 | 267 | 132 | 106 | 283 | 93.00 | -1,483 | 57.00 | -968 | 153 | -94.00 |
EBT Margin | 8.6% | -0.06* | -0.07* | -0.08* | -0.05* | -0.03* | 0.02* | 0.06* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 89.5% | -9.00 | -86.00 | -218 | 18.00 | -102 | -249 | 19.00 | 199 | 228 | 98.00 | 215 | 216 | 93.00 | 131 | 304 | 78.00 | -1,279 | 794 | -626 | 90.00 | -151 |
Net Income Margin | 22.5% | -0.04* | -0.05* | -0.07* | -0.04* | -0.01* | 0.02* | 0.05* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -87.3% | 32.00 | 251 | 402 | 354 | -77.00 | 295 | -117 | -178 | -272 | 394 | 414 | 101 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 12,100 | 12,163 | 12,572 | 13,020 | 13,276 | 13,262 | 14,678 | 14,448 | 14,204 | 14,269 | 14,520 | 14,620 | 14,340 | 14,700 | 14,720 | 14,257 | 13,903 | 15,642 | 16,010 | 17,666 | 18,106 |
Current Assets | 1.4% | 3,401 | 3,354 | 3,748 | 3,839 | 4,055 | 4,052 | 5,148 | 4,757 | 4,411 | 4,352 | 4,616 | 4,655 | 4,385 | 4,628 | 4,704 | 4,286 | 3,917 | 4,110 | 5,468 | 7,062 | 7,516 |
Cash Equivalents | 12.0% | 372 | 332 | 396 | 317 | 285 | 303 | 661 | 338 | 379 | 477 | 517 | 648 | 689 | 1,021 | 865 | 634 | 487 | 371 | 466 | 625 | 364 |
Inventory | 10.7% | 1,695 | 1,531 | 1,778 | 1,937 | 2,240 | 2,203 | 2,527 | 2,522 | 2,297 | 2,087 | 2,098 | 2,016 | 1,901 | 1,638 | 1,718 | 1,714 | 1,700 | 1,606 | 1,877 | 1,845 | 1,799 |
Net PPE | - | - | - | - | - | - | - | 1,124 | 1,138 | 1,144 | 1,204 | 1,155 | 1,158 | 1,151 | 1,176 | 1,115 | 1,118 | 1,123 | 1,155 | 1,057 | 923 | 931 |
Goodwill | -0.4% | 3,059 | 3,071 | 3,049 | 3,310 | 3,305 | 3,298 | 3,300 | 3,450 | 3,486 | 3,504 | 3,516 | 3,533 | 3,525 | 3,553 | 3,523 | 3,496 | 3,483 | 3,709 | 3,687 | 2,966 | 2,958 |
Liabilities | -0.3% | 9,024 | 9,051 | 9,446 | 9,705 | 9,943 | 9,743 | 10,902 | 10,501 | 10,224 | 10,111 | 10,463 | 10,609 | 10,479 | 10,800 | 10,970 | 10,741 | 10,424 | 10,646 | 11,842 | 12,662 | 13,123 |
Current Liabilities | 2.0% | 2,956 | 2,897 | 3,019 | 3,060 | 3,291 | 3,078 | 4,108 | 4,630 | 3,183 | 3,317 | 3,709 | 3,776 | 3,363 | 3,621 | 3,108 | 2,917 | 2,951 | 2,978 | 3,684 | 3,136 | 3,552 |
Long Term Debt | -0.4% | 4,558 | 4,575 | 4,737 | 4,753 | 4,776 | 4,756 | 4,762 | 3,793 | 4,880 | 4,883 | 4,884 | 4,885 | 5,135 | 5,141 | 5,794 | 5,781 | 5,375 | 5,391 | 5,692 | 6,708 | 6,695 |
LT Debt, Non Current | -0.4% | 4,558 | 4,575 | 4,737 | 4,753 | 4,776 | 4,756 | 4,762 | 3,793 | 4,880 | 4,883 | 4,884 | 4,885 | 5,135 | 5,141 | 5,794 | 5,781 | 5,375 | 5,391 | 5,692 | 6,708 | 6,695 |
Shareholder's Equity | -1.2% | 3,076 | 3,112 | 3,126 | 3,315 | 3,333 | 3,519 | 3,855 | 4,022 | 4,047 | 4,158 | 4,057 | 4,011 | 3,861 | 3,917 | 3,750 | 3,516 | 3,479 | 5,009 | 4,169 | 5,004 | 4,983 |
Retained Earnings | -0.3% | -2,735 | -2,726 | -2,640 | -2,422 | -2,440 | -2,338 | -2,133 | -2,164 | -2,368 | -2,535 | -2,698 | -2,888 | -3,085 | -3,174 | -3,301 | -3,605 | -3,683 | -2,404 | -3,198 | -2,572 | -2,662 |
Additional Paid-In Capital | -0.2% | 6,900 | 6,915 | 6,928 | 6,945 | 6,965 | 7,052 | 7,143 | 7,251 | 7,384 | 7,734 | 7,819 | 7,906 | 7,993 | 8,078 | 8,164 | 8,252 | 8,340 | 8,430 | 8,516 | 8,605 | 8,688 |
Shares Outstanding | 0.1% | 415 | 414 | 414 | 414 | 414 | 416 | 414 | 414 | 422 | 425 | 425 | 425 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 25.00 | 25.00 | 26.00 | 24.00 | 24.00 | 25.00 | 33.00 | 31.00 | 35.00 | 35.00 |
Float | - | - | - | - | 3,600 | - | - | - | 7,800 | - | - | - | 11,600 | - | - | - | 6,700 | - | - | - | 6,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -87.3% | 32.00 | 251 | 402 | 354 | -77.00 | 295 | -117 | -178 | -272 | 394 | 414 | 101 | -25.00 | 612 | 688 | 109 | 23.00 | 620 | 433 | 191 | -200 |
Share Based Compensation | -11.1% | 16.00 | 18.00 | 12.00 | 9.00 | 11.00 | 4.00 | -15.00 | 9.00 | 14.00 | 15.00 | 11.00 | 12.00 | 14.00 | 13.00 | 10.00 | 10.00 | 8.00 | 13.00 | 9.00 | 15.00 | 5.00 |
Cashflow From Investing | 3.8% | -50.00 | -52.00 | -53.00 | -26.00 | -68.00 | -77.00 | -79.00 | -60.00 | 559 | -88.00 | -75.00 | -51.00 | -54.00 | -90.00 | -50.00 | -32.00 | -56.00 | 155 | -41.00 | 698 | -76.00 |
Cashflow From Financing | 123.2% | 60.00 | -259 | -247 | -286 | 128 | -576 | 529 | 208 | -393 | -343 | -462 | -99.00 | -239 | -385 | -413 | 66.00 | 173 | -880 | -538 | -631 | 145 |
Dividend Payments | 6.9% | 31.00 | 29.00 | 29.00 | 29.00 | 97.00 | 95.00 | 95.00 | 95.00 | 100 | 98.00 | 98.00 | 98.00 | 100 | 98.00 | 97.00 | 98.00 | 99.00 | 98.00 | 98.00 | 97.00 | 98.00 |
Buy Backs | - | - | - | - | - | - | - | - | 50.00 | 275 | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,653 | $ 1,805 |
Cost of products sold | 1,149 | 1,323 |
Gross profit | 504 | 482 |
Selling, general and administrative expenses | 462 | 480 |
Restructuring costs, net | 26 | 38 |
Operating income (loss) | 16 | (36) |
Non-operating expenses: | ||
Interest expense, net | 70 | 68 |
Loss on extinguishment and modification of debt | 1 | 0 |
Other expense, net | 5 | 12 |
Loss before income taxes | (60) | (116) |
Income tax benefit | (51) | (14) |
Net loss | $ (9) | $ (102) |
Weighted average common shares outstanding: | ||
Basic (in shares) | 414.7 | 413.9 |
Diluted (in shares) | 414.7 | 413.9 |
Loss per share: | ||
Basic (in USD per share) | $ (0.02) | $ (0.25) |
Diluted (in USD per share) | $ (0.02) | $ (0.25) |
COMPREHENSIVE INCOME (LOSS): | ||
Net loss | $ (9) | $ (102) |
Other comprehensive income (loss), net of tax: | ||
Foreign currency translation adjustments | (24) | 18 |
Pension and postretirement costs | 8 | (1) |
Derivative financial instruments | 7 | (10) |
Total other comprehensive income (loss), net of tax | (9) | 7 |
Total comprehensive loss | $ (18) | $ (95) |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 372 | $ 332 |
Accounts receivable, net | 958 | 1,195 |
Inventories | 1,695 | 1,531 |
Prepaid expenses and other current assets | 376 | 296 |
Total current assets | 3,401 | 3,354 |
Property, plant and equipment, net | 1,194 | 1,212 |
Operating lease assets | 492 | 515 |
Goodwill | 3,059 | 3,071 |
Other intangible assets, net | 2,447 | 2,488 |
Deferred income taxes | 775 | 806 |
Other assets | 732 | 717 |
Total assets | 12,100 | 12,163 |
Liabilities: | ||
Accounts payable | 1,038 | 1,003 |
Other accrued liabilities | 1,489 | 1,565 |
Short-term debt and current portion of long-term debt | 429 | 329 |
Total current liabilities | 2,956 | 2,897 |
Long-term debt | 4,558 | 4,575 |
Deferred income taxes | 237 | 241 |
Operating lease liabilities | 422 | 446 |
Other noncurrent liabilities | 851 | 892 |
Total liabilities | 9,024 | 9,051 |
Commitments and contingencies (Footnote 16) | ||
Stockholders’ equity: | ||
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2024 and December 31, 2023) | 0 | 0 |
Common stock (800.0 authorized shares, $0.00 par value, 440.9 shares and 439.6 shares issued at March 31, 2024 and December 31, 2023, respectively) | 441 | 440 |
Treasury stock, at cost (25.8 shares and 25.3 shares at March 31, 2024 and December 31, 2023, respectively) | (631) | (627) |
Additional paid-in capital | 6,900 | 6,915 |
Retained deficit | (2,735) | (2,726) |
Accumulated other comprehensive loss | (899) | (890) |
Total stockholders’ equity | 3,076 | 3,112 |
Total liabilities and stockholders’ equity | $ 12,100 | $ 12,163 |
 | Mr. Christopher H. Peterson |
---|---|
 | newellbrands.com |
 | Household Products |
 | 28000 |