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Newell Brands Inc. (NWL) 10-Year Financial Performance & Capital Metrics

NWL • • Industrial / General
Consumer DefensiveHousehold ProductsSpecialty Tools & AccessoriesPersonal Care Tools
AboutNewell 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.Show more
  • Revenue $7.58B -6.8%
  • EBITDA $390M +56.6%
  • Net Income -$216M +44.3%
  • EPS (Diluted) -0.52 +44.7%
  • Gross Margin 33.61% +12.1%
  • EBITDA Margin 5.14% +68.0%
  • Operating Margin 0.88% +184.6%
  • Net Margin -2.85% +40.3%
  • ROE -7.37% +37.0%
  • ROIC 0.63% +186.6%
  • Debt/Equity 1.86 +5.9%
  • Interest Coverage 0.23 +175.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.6x book value

✗Weaknesses

  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.85%
5Y-4.84%
3Y-10.54%
TTM-5.88%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM90.32%

EPS CAGR

10Y-
5Y-
3Y-
TTM90%

ROCE

10Y Avg-1.07%
5Y Avg1.34%
3Y Avg0.94%
Latest0.75%

Peer Comparison

Personal Care Tools
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SPBSpectrum Brands Holdings, Inc.1.48B63.4716.44-5.23%3.56%5.23%11.18%0.34
RAYRaytech Holding Limited Ordinary Shares9.11M3.066.3817.57%12.49%23.65%68.31%
HELEHelen of Troy Limited450.6M19.533.64-4.86%-43.98%-92.99%18.45%0.57
NWLNewell Brands Inc.1.79B4.28-8.23-6.77%-0.33%-0.89%13.21%1.86

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+5.92B13.26B14.74B8.63B9.71B9.38B10.59B9.46B8.13B7.58B
Revenue Growth %0.03%1.24%0.11%-0.41%0.13%-0.03%0.13%-0.11%-0.14%-0.07%
Cost of Goods Sold+3.61B8.87B9.65B5.62B6.48B6.31B7.23B6.63B5.69B5.03B
COGS % of Revenue0.61%0.67%0.65%0.65%0.67%0.67%0.68%0.7%0.7%0.66%
Gross Profit+2.3B4.4B5.09B3.01B3.23B3.08B3.36B2.83B2.44B2.55B
Gross Margin %0.39%0.33%0.35%0.35%0.33%0.33%0.32%0.3%0.3%0.34%
Gross Profit Growth %0.05%0.91%0.16%-0.41%0.08%-0.05%0.09%-0.16%-0.14%0.04%
Operating Expenses+1.57B3.22B3.67B2.43B3.72B3.71B2.35B2.52B2.52B2.48B
OpEx % of Revenue0.27%0.24%0.25%0.28%0.38%0.4%0.22%0.27%0.31%0.33%
Selling, General & Admin1.37B3.22B3.67B2.48B2.26B2.19B2.27B2.03B1.88B2.07B
SG&A % of Revenue0.23%0.24%0.25%0.29%0.23%0.23%0.21%0.21%0.23%0.27%
Research & Development112.6M188M158M151M149M000117M0
R&D % of Revenue0.02%0.01%0.01%0.02%0.02%---0.01%-
Other Operating Expenses-63.4M166.5M704.5M11.2M1.3B1.52B76M491M531M411M
Operating Income+601.4M1.1B1.23B-7.83B-482M-634M1.01B312M-85M67M
Operating Margin %0.1%0.08%0.08%-0.91%-0.05%-0.07%0.1%0.03%-0.01%0.01%
Operating Income Growth %-0.01%0.83%0.11%-7.39%0.94%-0.32%2.6%-0.69%-1.27%1.79%
EBITDA+773M1.54B1.58B-7.46B-36M-277M1.34B608M249M390M
EBITDA Margin %0.13%0.12%0.11%-0.86%-0%-0.03%0.13%0.06%0.03%0.05%
EBITDA Growth %0.02%0.99%0.03%-5.72%1%-6.69%5.83%-0.55%-0.59%0.57%
D&A (Non-Cash Add-back)171.6M437.2M353M372M446M357M325M296M334M323M
EBIT730.7M360.3M1.05B-7.55B822M-732M1.02B392M-227M35M
Net Interest Income+-79.9M-404.2M-468.9M-446M-303M-274M-256M-235M-283M-295M
Interest Income8.2M000000000
Interest Expense88.1M404.2M79.9M446M303M274M256M235M283M295M
Other Income/Expense-263.9M-279.3M-306.4M-437.7M-370M-372M-253M-155M-458M-327M
Pretax Income+337.5M814.5M1.43B-8.27B-852M-1.01B760M157M-543M-260M
Pretax Margin %0.06%0.06%0.1%-0.96%-0.09%-0.11%0.07%0.02%-0.07%-0.03%
Income Tax+78.2M286M-1.32B-1.48B-1.04B-236M138M-40M-155M-44M
Effective Tax Rate %1.04%0.65%1.92%0.84%-0.13%0.77%0.82%1.25%0.71%0.83%
Net Income+350M527.8M2.75B-6.92B107M-770M622M197M-388M-216M
Net Margin %0.06%0.04%0.19%-0.8%0.01%-0.08%0.06%0.02%-0.05%-0.03%
Net Income Growth %-0.07%0.51%4.21%-3.52%1.02%-8.2%1.81%-0.68%-2.97%0.44%
Net Income (Continuing)259.3M-38.3M2.43B-6.63B186M-770M622M197M-388M-216M
Discontinued Operations90.7M566.1M314.5M-309M-79M00000
Minority Interest3.5M35.6M36.6M34.8M32.7M26M0000
EPS (Diluted)+1.291.255.63-14.600.44-1.821.340.47-0.94-0.52
EPS Growth %-0.04%-0.03%3.5%-3.59%1.03%-5.14%1.74%-0.65%-3%0.45%
EPS (Basic)1.301.255.65-14.600.44-1.821.340.47-0.94-0.52
Diluted Shares Outstanding271.5M421.3M488M473.7M423.9M424.1M428M417.4M414.1M415.5M
Basic Shares Outstanding269.3M421.3M486.7M473.7M423.3M424.1M425.3M415.7M414.1M415.5M
Dividend Payout Ratio0.59%0.62%0.16%-3.65%-0.63%1.95%--

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.49B7.48B6.08B7.75B4.11B4.63B4.35B4.05B3.35B2.77B
Cash & Short-Term Investments274.8M587.5M485.7M495.7M348.6M981M440M287M332M198M
Cash Only274.8M587.5M485.7M495.7M348.6M981M440M287M332M198M
Short-Term Investments0000000000
Accounts Receivable1.25B2.75B1.88B2.16B1.84B1.68B1.5B1.25B1.2B878M
Days Sales Outstanding77.1775.5946.5391.4969.1965.2651.748.2353.6342.27
Inventory721.8M2.12B2.5B1.58B1.61B1.64B2.09B2.2B1.53B1.4B
Days Inventory Outstanding72.9687.1294.49102.7890.594.81105.42121.3798.14101.51
Other Current Assets246.2M2.03B6.37B1.24B33.1M00312M296M299M
Total Non-Current Assets+4.78B26.41B27.06B9.97B11.53B10.07B9.92B9.21B8.81B8.23B
Property, Plant & Equipment599.2M1.54B1.71B925.6M1.77B1.71B1.76B1.76B1.73B1.62B
Fixed Asset Turnover9.87x8.59x8.63x9.32x5.49x5.50x6.01x5.37x4.71x4.67x
Goodwill2.79B10.28B10.56B2.97B3.71B3.55B3.5B3.3B3.07B3.04B
Intangible Assets1.06B14.11B14.24B5.58B4.92B3.56B3.37B2.65B2.49B2.01B
Long-Term Investments4.9M-95.3M002M00000
Other Non-Current Assets287M478.9M402.7M327M359.3M411M467M691M717M754M
Total Assets+7.28B33.9B33.14B17.72B15.64B14.7B14.27B13.26B12.16B11B
Asset Turnover0.81x0.39x0.44x0.49x0.62x0.64x0.74x0.71x0.67x0.69x
Asset Growth %0.09%3.66%-0.02%-0.47%-0.12%-0.06%-0.03%-0.07%-0.08%-0.1%
Total Current Liabilities+1.99B4.29B4.32B3.33B2.98B3.62B3.32B3.08B2.9B2.44B
Accounts Payable642.4M1.52B1.23B1.19B1.1B1.53B1.68B1.06B1B891M
Days Payables Outstanding64.9362.5446.3977.3662.0488.3384.8658.5164.2964.6
Short-Term Debt388.8M601.9M661.8M318.7M330M466M3M621M329M87M
Deferred Revenue (Current)1000K1000K1000K1000K000000
Other Current Liabilities110.7M607.6M2.53B458.3M131M236M270M123M190M249M
Current Ratio1.25x1.74x1.41x2.33x1.38x1.28x1.31x1.32x1.16x1.14x
Quick Ratio0.89x1.25x0.83x1.85x0.84x0.83x0.68x0.60x0.63x0.56x
Cash Conversion Cycle85.19100.1794.63116.9197.6571.7472.26111.187.4879.17
Total Non-Current Liabilities+3.46B18.16B14.64B9.11B7.67B7.18B6.79B6.67B6.15B5.82B
Long-Term Debt2.69B11.29B9.89B6.7B5.39B5.14B4.88B4.76B4.58B4.51B
Capital Lease Obligations0000551M472M500M512M446M418M
Deferred Tax Liabilities226.6M5.08B3.31B1.04B624.9M414M428M520M241M178M
Other Non-Current Liabilities530.3M1.79B1.6B2.47B1.1B1.15B983M877M892M712M
Total Liabilities5.45B22.45B18.95B12.44B10.65B10.8B10.11B9.74B9.05B8.25B
Total Debt+3.08B11.89B10.55B7.01B6.41B6.21B5.51B6.01B5.47B5.12B
Net Debt2.8B11.31B10.07B6.52B6.06B5.23B5.07B5.72B5.14B4.92B
Debt / Equity1.68x1.04x0.74x1.33x1.28x1.59x1.32x1.71x1.76x1.86x
Debt / EBITDA3.98x7.74x6.68x---4.12x9.88x21.98x13.14x
Net Debt / EBITDA3.62x7.35x6.38x---3.79x9.41x20.64x12.63x
Interest Coverage6.83x2.72x15.34x-17.55x-1.59x-2.31x3.96x1.33x-0.30x0.23x
Total Equity+1.83B11.45B14.18B5.28B5B3.9B4.16B3.52B3.11B2.75B
Equity Growth %-0.02%5.27%0.24%-0.63%-0.05%-0.22%0.07%-0.15%-0.12%-0.12%
Book Value per Share6.7327.1729.0611.1411.799.209.718.437.526.62
Total Shareholders' Equity1.82B11.41B14.14B5.24B4.96B3.87B4.16B3.52B3.11B2.75B
Common Stock287.5M504.8M508.1M446.1M447.1M448M450M439M440M442M
Retained Earnings2.09B2.29B4.61B-2.49B-2.4B-3.17B-2.54B-2.34B-2.73B-2.94B
Treasury Stock-523.1M-545.3M-573.5M-584.7M-590.3M-598M-609M-623M-627M-634M
Accumulated OCI-833.8M-1.04B-763.1M-912.8M-919.9M-880M-882M-1.01B-890M-981M
Minority Interest3.5M35.6M36.6M34.8M32.7M26M0000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+565.8M1.83B932M680M1.04B1.43B884M-272M930M496M
Operating CF Margin %0.1%0.14%0.06%0.08%0.11%0.15%0.08%-0.03%0.11%0.07%
Operating CF Growth %-0.11%2.23%-0.49%-0.27%0.54%0.37%-0.38%-1.31%4.42%-0.47%
Net Income350M527.8M2.75B-6.92B107M-770M622M197M-388M-216M
Depreciation & Amortization171.6M437.2M635.6M433.9M446M357M325M296M334M323M
Stock-Based Compensation29.2M63.9M70.9M75.7M42M41M52M12M50M74M
Deferred Taxes-12.8M30.1M-1.78B-1.6B-1.07B-277M-24M97M-283M-114M
Other Non-Cash Items109.8M-66.1M-621.3M8.95B1.38B1.59B51M315M434M350M
Working Capital Changes-82M835.6M-120.2M-268.3M135M495M-142M-1.19B783M79M
Change in Receivables-42.5M-324.5M288.7M161.7M311M168M130M130M67M241M
Change in Inventory-97.8M784.6M-350.4M125.7M131M-29M-463M-276M673M70M
Change in Payables20.3M282M211M-309.3M-109M415M177M-536M-50M-96M
Cash from Investing+-649.9M-8.82B1.08B4.81B736M-228M-268M343M-199M-151M
Capital Expenditures-211.4M-441.4M-406.2M-384.4M-265M-259M-289M-312M-284M-259M
CapEx % of Revenue0.04%0.03%0.03%0.04%0.03%0.03%0.03%0.03%0.03%0.03%
Acquisitions----------
Investments----------
Other Investing17.9M4M12.1M58.5M5M15M6M13M74M92M
Cash from Financing+172.3M7.34B-2.16B-5.45B-1.9B-559M-1.14B-232M-664M-451M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-206.3M-328.6M-428.6M-434.6M-391M-392M-394M-385M-184M-118M
Share Repurchases----------
Other Financing00-214.4M-932.6M-215M-7M-743M-39M10M-1.26B
Net Change in Cash----------
Free Cash Flow+354.4M1.39B525.8M295.6M779M1.17B595M-584M646M237M
FCF Margin %0.06%0.1%0.04%0.03%0.08%0.12%0.06%-0.06%0.08%0.03%
FCF Growth %-0.25%2.91%-0.62%-0.44%1.64%0.51%-0.49%-1.98%2.11%-0.63%
FCF per Share1.313.291.080.621.842.771.39-1.401.560.57
FCF Conversion (FCF/Net Income)1.62x3.46x0.34x-0.10x9.76x-1.86x1.42x-1.38x-2.40x-2.30x
Interest Paid82.9M316M459.4M458M304M281M271M244M298M319M
Taxes Paid54.7M189.2M261.8M292M156M106M165M172M103M173M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)19.02%7.95%21.45%-71.1%2.08%-17.31%15.44%5.13%-11.7%-7.37%
Return on Invested Capital (ROIC)10.29%6.03%3.91%-32.58%-3.16%-4.71%8.28%2.53%-0.73%0.63%
Gross Margin38.96%33.16%34.52%34.86%33.3%32.81%31.76%29.96%29.99%33.61%
Net Margin5.92%3.98%18.65%-80.15%1.1%-8.2%5.87%2.08%-4.77%-2.85%
Debt / Equity1.68x1.04x0.74x1.33x1.28x1.59x1.32x1.71x1.76x1.86x
Interest Coverage6.83x2.72x15.34x-17.55x-1.59x-2.31x3.96x1.33x-0.30x0.23x
FCF Conversion1.62x3.46x0.34x-0.10x9.76x-1.86x1.42x-1.38x-2.40x-2.30x
Revenue Growth3.29%124.22%11.14%-41.45%12.56%-3.4%12.83%-10.67%-14.02%-6.77%

Revenue by Segment

2015201620172018201920202021202220232024
Home And Commercial--------4.43B4.07B
Home And Commercial Growth----------8.06%
Learning And Development-----2.56B3.03B2.95B2.71B2.72B
Learning And Development Growth------18.42%-2.58%-8.27%0.41%
Outdoor And Recreation--1.7B1.52B1.41B1.29B1.48B1.31B999M794M
Outdoor And Recreation Growth----10.58%-6.74%-8.60%14.86%-11.39%-24.03%-20.52%
Home Solutions1.7B1.57B---1.97B2.39B2.11B--
Home Solutions Growth--7.97%----21.06%-11.44%--
Commercial Solutions809.7M776.6M--1.4B1.86B1.95B1.69B--
Commercial Solutions Growth--4.09%---32.55%5.06%-13.42%--
Appliances and Cookware--2.01B1.81B1.69B1.71B1.74B1.39B--
Appliances and Cookware Growth----9.66%-6.73%0.89%1.88%-20.02%--
Writing1.76B1.94B2.01B1.85B1.84B-----
Writing Growth-10.12%3.32%-7.85%-0.21%-----
Baby And Parenting848.3M919.5M1.29B1.13B1.11B-----
Baby And Parenting Growth-8.39%39.77%-11.87%-1.86%-----
Home Fragrance--1.07B1.05B1.03B-----
Home Fragrance Growth----1.58%-2.03%-----
Food--1.19B886M841.4M-----
Food Growth----25.55%-5.03%-----
Connected Home Security--355.7M376.5M376.8M-----
Connected Home Security Growth---5.85%0.08%-----
Others--1.04B3.5M------
Others Growth----99.66%------
Consumer And Commercial Solutions--1.64B-------
Consumer And Commercial Solutions Growth----------
Waddington--799.9M-------
Waddington Growth----------
Jostens--767.5M-------
Jostens Growth----------
Fishing--555.7M-------
Fishing Growth----------
Team Sports--333.2M-------
Team Sports Growth----------
Branded Consumables-2.84B--------
Branded Consumables Growth----------
Outdoor Solutions-2.42B--------
Outdoor Solutions Growth----------
Consumer Solutions-1.77B--------
Consumer Solutions Growth----------
Tools790M760.7M--------
Tools Growth--3.71%--------
Process Solutions-275.5M--------
Process Solutions Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
North America4.54B10.24B11.3B6.2B6.92B6.67B7.37B6.52B5.44B5.05B
North America Growth-125.44%10.32%-45.09%11.57%-3.57%10.37%-11.49%-16.52%-7.18%
Foreign Countries---2.43B2.79B2.71B3.22B2.94B2.69B2.53B
Foreign Countries Growth----15.08%-2.96%18.88%-8.81%-8.47%-5.95%
Europe, Middle East and Africa591.1M1.66B1.83B-------
Europe, Middle East and Africa Growth-180.66%10.54%-------
Asia Pacific374.5M722.9M841.4M-------
Asia Pacific Growth-93.03%16.39%-------
Latin America408.5M643.6M771.4M-------
Latin America Growth-57.55%19.86%-------

Frequently Asked Questions

Growth & Financials

Newell Brands Inc. (NWL) reported $7.26B in revenue for fiscal year 2024. This represents a 24% increase from $5.86B in 2011.

Newell Brands Inc. (NWL) saw revenue decline by 6.8% over the past year.

Newell Brands Inc. (NWL) reported a net loss of $24.0M for fiscal year 2024.

Dividend & Returns

Yes, Newell Brands Inc. (NWL) pays a dividend with a yield of 6.64%. This makes it attractive for income-focused investors.

Newell Brands Inc. (NWL) has a return on equity (ROE) of -7.4%. Negative ROE indicates the company is unprofitable.

Newell Brands Inc. (NWL) had negative free cash flow of $20.0M in fiscal year 2024, likely due to heavy capital investments.

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