Business Description
Newell Brands Inc
NAICS : 326199
SIC : 3089
ISIN : US6512291062
Total Employee Number:
21,900Description
Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz. The group is focused on delighting consumers by lighting up everyday moments. Its segments are Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The group geographic areas are the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 11.82 | |||||
Interest Coverage | 1.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EBITDA Growth Rate | -21.7 | |||||
3-Year EPS without NRI Growth Rate | -22.7 | |||||
3-Year Book Growth Rate | -12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.81 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.71 | |||||
9-Day RSI | 46.5 | |||||
14-Day RSI | 49.47 | |||||
3-1 Month Momentum % | 31.14 | |||||
6-1 Month Momentum % | 39.79 | |||||
12-1 Month Momentum % | -1.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 112.94 | |||||
Days Sales Outstanding | 49.66 | |||||
Days Payable | 75.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.73 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | -32.7 | |||||
Forward Dividend Yield % | 4.73 | |||||
5-Year Yield-on-Cost % | 1.09 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 5.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.45 | |||||
Operating Margin % | 8.23 | |||||
Net Margin % | -3.05 | |||||
EBITDA Margin % | 6.47 | |||||
FCF Margin % | 1.56 | |||||
OCF Margin % | 4.49 | |||||
ROE % | -8.79 | |||||
ROA % | -1.99 | |||||
ROIC % | 6.77 | |||||
3-Year ROIIC % | 15.23 | |||||
ROC (Joel Greenblatt) % | 7.1 | |||||
ROCE % | 1.85 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.62 | |||||
PE Ratio without NRI | 8.13 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.02 | |||||
Price-to-Free-Cash-Flow | 20.99 | |||||
Price-to-Operating-Cash-Flow | 7.5 | |||||
EV-to-EBIT | 50.49 | |||||
EV-to-Forward-EBIT | 11.44 | |||||
EV-to-EBITDA | 16.69 | |||||
EV-to-Forward-EBITDA | 6 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 66.33 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | 4.73 | |||||
Forward Rate of Return (Yacktman) % | 25.98 |
Newell Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newell Brands Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 151 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:30 | In 145 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 144 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 07:30 | In 47 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 46 days | ||
| Barclays Global Consumer Conference | 2026-09-08 16:30 | 5.22 (+0.00%) | ||
| USD 0.070000 Cash Dividend | 2026-08-31 | 5.01 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 07:30 | 4.51 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 4.51 (+0.00%) | ||
| Fireside Chat at the dbAccess Global Consumer Conference | 2026-06-03 05:15 | 2.83 (+0.00%) |
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