NWL
Newell Brands Inc. Materials Plastics Products, NEC Russell 3000
$5.18Close
$2.3BMarket cap
$2.91 – $6.3452-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
- Earnings shrinking EPS −484% year on year
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
down 3.4%
price change
1mo
down 1.9%
price change
12-month return
up 17%
market up 11% ·
its own up 1%
F-score
4 / 9
Weak
Altman Z
0.45
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.0×
price / book
Earnings yield
up 0.6%
EBIT / enterprise value
Cheaper than
49%
of the market · around average
Revenue growth
down 5%
year on year
EPS growth
down 484%
latest quarter · -609 pts
Sales growth
up 4%
latest quarter · +1 pts
ROE
down 11%
return on equity
Free cash margin
0%
$17.0M FCF
D/E
1.90
long-term debt / equity
Net debt / EBITDA
12.4×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profits backed by cash
- gross margin widened
- assets working harder
Trade setup
ATR%
5.2%
$0.27 a day · 2×ATR $4.65
RS
52 / 99
vs the universe
Trend
6 / 8
under the 50-day, RS under 70
Relative volume
2.4×
vs 50-day average
Up/down volume
1.04
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- Price above the 50-day average: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 12.4 times EBITDA — roughly 12 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 5.0% over the year, from $7.6B to $7.2B.
Last reported
Oct 30, 2026
Results reaction
Oct 30, 2026+4% vs market2 sessions after results
Financials
- Gross 34%
- Net -4%
- Free cash 0%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.6B | $9.5B | $8.1B | $7.6B | $7.2B |
| Gross margin | 33% | 32% | 30% | 29% | 34% | 34% |
| Operating income | -$629.0M | $1.0B | $312.0M | -$85.0M | $67.0M | $39.0M |
| Net income | -$766.0M | $622.0M | $197.0M | -$388.0M | -$216.0M | -$285.0M |
| Net margin | -8% | 6% | 2% | -5% | -3% | -4% |
| Earnings per share | -$1.81 | $1.45 | $0.47 | -$0.94 | -$0.52 | -$0.68 |
| Free cash flow | $1.2B | $595.0M | -$584.0M | $646.0M | $237.0M | $17.0M |
| Free cash margin | 12% | 6% | -6% | 8% | 3% | 0% |
| Cash | $981.0M | $440.0M | $287.0M | $332.0M | $198.0M | $203.0M |
| Long-term debt | $5.1B | $4.9B | $4.8B | $4.6B | $4.5B | $4.5B |
| Shareholders' equity | $3.9B | $4.2B | $3.5B | $3.1B | $2.8B | $2.4B |
| Shares outstanding | 448.40m | 450m | 438.60m | 439.60m | 442.30m | 447.10m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Results ↗ |
| Oct 20, 2026 | Director or officer change ↗ |
| Oct 2, 2026 | Material agreement · New obligation ↗ |
| Aug 19, 2026 | Material agreement · New obligation ↗ |
| Aug 5, 2026 | Other events ↗ |
| Jul 31, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Jul 31, 2026 | Results ↗ |
| May 13, 2026 | Director or officer change · Shareholder vote ↗ |
| May 1, 2026 | Results ↗ |
| Feb 13, 2026 | Director or officer change ↗ |
| Feb 6, 2026 | Results ↗ |
| Dec 1, 2025 | Restructuring · Regulation FD ↗ |