Newell Brands Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 23.83
Dividend & Yield0.92$ (7.01%)
Beta 0.84
Market capitalization 5.32B
Operating cash flow -173M
ESG Scores 14.4

Company description

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.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.68
Working Capital0.61
Return On Equity0.14
Debt To Equity1.2
Fixed Asset Ratio0.31
Fixed Interest Cover4.11

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -309M -109M 415M 177M
Total Cashflows From Investing Activities 4.81B 736M -228M -268M
Net Borrowings -3.48B -1.3B -160M -704M
Total Cash From Financing Activities -5.45B -1.9B -559M -1.14B
Change To Operating Activities -259M -198M -75M 6M
Issuance Of Stock 11M 11M 11M
Net Income -6.94B 107M -770M 572M
Change In Cash 10M -125M 650M -544M
Effect Of Exchange Rate -23M -1M 5M -17M
Total Cash From Operating Activities 680M 1.04B 1.43B 884M
Depreciation 372M 446M 357M 325M
Change To Account Receivables 162M 311M 168M 130M
Other Cashflows From Financing Activities -10M -210M -18M -33M
Change To Netincome 7.53B 356M 1.37B 70M
Capital Expenditures -384M -265M -259M -289M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 151M 149M 144M 153M
Income Before Tax -7.99B -852M -1.01B 693M
Net Income -6.94B 107M -770M 572M
Selling General Administrative 2.48B 2.26B 2.08B 2.11B
Gross Profit 3.52B 3.23B 3.08B 3.32B
Ebit 887M 822M 860M 1.05B
Operating Income 887M 822M 860M 1.05B
Interest Expense -446M -303M -274M -256M
Income Tax Expense -1.36B -1.04B -236M 121M
Total Revenue 10.15B 9.71B 9.38B 10.59B
Cost Of Revenue 6.64B 6.48B 6.3B 7.27B
Total Other Income ExpenseNet -8.88B -1.67B -1.87B -359M
Net Income From Continuing Ops -6.63B 186M -770M 572M
Net Income Applicable To Common Shares -6.94B 107M -770M 572M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.47B 10.65B 10.8B 10.09B
Total Stockholder Equity 5.22B 4.96B 3.87B 4.09B
Other Current Liabilities 458.3M 131M 102M 59M
Total Assets 17.72B 15.64B 14.7B 14.18B
Common Stock 446.1M 447M 448M 450M
Other Current Assets 1.24B 33M 61M 74M
Retained Earnings -2.51B -2.4B -3.17B -2.6B
Treasury Stock -1.5B -1.51B -1.48B -1.49B
Cash 495.7M 349M 981M 440M
Total Current Liabilities 3.3B 2.98B 3.62B 3.32B
Other Stockholder Equity -912.8M -920M -880M -882M
Property, Plant, and Equipment 1.23B 1.77B 1.71B 1.76B
Total Current Assets 5.96B 4.11B 4.63B 4.26B
Net Tangible Assets -4.81B -3.66B -3.24B -2.78B
Net Receivables 2.16B 1.84B 1.68B 1.5B
Accounts Payable 1.19B 1.1B 1.53B 1.68B


Insider Transactions

Here are the insider transactions of stock shares related to Newell Brands Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CRAIGIE JAMES RPurchase at price 13.36 per share.D2022-11-02Director10k
ICAHN BRETTSale at price 16.89 - 17.51 per share.D/I2022-09-14Director and Beneficial Owner of more than 10% of a Class of Security381.3k
MATHER COURTNEY RSale at price 18.17 per share.D2022-09-12Director50k
SPRIESER JUDITH A.D2022-05-04Director5.17k
RYAN BERMAN BRIDGETD2022-05-04Director5.17k
ICAHN BRETTD2022-05-04Director and Beneficial Owner of more than 10% of a Class of Security5.17k
LOPEZ GERARDO ID2022-05-04Director5.17k
STEELE ROBERT ALLAND2022-05-04Director5.17k
GELLER MICHAL JD2022-05-04Officer6.24k
ICAHN CARL CSale at price 25.86 per share.I2022-02-21Beneficial Owner of more than 10% of a Class of Security10.63M
PETERSON CHRISTOPHER HD2022-02-18Officer272.57k
TURNER BRADFORD RD2022-02-18Officer111.17k
HURD LAURELD2022-02-18Officer40.92k
MALKOSKI KRISTINE KAYPurchase at price 24.37 - 24.83 per share.D/I2021-08-19Officer800
MALKOSKI KRISTINE KAYPurchase at price 23.97 - 24.83 per share.D/I2021-08-19Officer1.05k
MALKOSKI KRISTINE KAYPurchase at price 24.97 per share.D2021-08-04Officer150
MALKOSKI KRISTINE KAYPurchase at price 24.94 per share.I2021-08-02Officer500
ICAHN BRETTStock Award(Grant) at price 0.00 per share.D2021-07-30Director and Beneficial Owner of more than 10% of a Class of Security1.16k
LOPEZ GERARDO IStock Award(Grant) at price 0.00 per share.D2021-07-30Director1.16k
TURNER BRADFORD RD2021-05-14Officer8.86k
PETERSON CHRISTOPHER HSale at price 29.30 per share.D2021-05-07Officer39.38k
RYAN BERMAN BRIDGETD2021-05-04Director12.05k
ICAHN BRETTD2021-05-04Director and Beneficial Owner of more than 10% of a Class of Security12.05k
JOHNSON JAY LECORYELLED2021-05-04Director4.93k
LOPEZ GERARDO ID2021-05-04Director12.05k
STEELE ROBERT ALLAND2021-05-04Director12.05k
ICAHN BRETTStock Award(Grant) at price 0.00 per share.D2021-05-03Director and Beneficial Owner of more than 10% of a Class of Security1.03k
LOPEZ GERARDO IStock Award(Grant) at price 0.00 per share.D2021-05-03Director1.03k
TURNER BRADFORD RD2021-02-19Officer9.41k
HURD LAURELD2021-02-19Officer5.14k
TURNER BRADFORD RD2021-02-16Officer36.74k
HURD LAURELD2021-02-16Officer6.86k
ICAHN BRETTStock Award(Grant) at price 0.00 per share.D2021-02-01Director and Beneficial Owner of more than 10% of a Class of Security1.18k
CAMPBELL PATRICK DStock Award(Grant) at price 0.00 per share.D2021-02-01Director3.08k
LOPEZ GERARDO IStock Award(Grant) at price 0.00 per share.D2021-02-01Director1.18k
PETERSON CHRISTOPHER HD2020-12-31Officer50.51k
PETERSON CHRISTOPHER HD2020-12-03Officer57.69k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Newell Brands Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Newell Brands Inc

Here is the result of two systematic investment strategies applied to Newell Brands Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Newell Brands Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Newell Brands Inc:

Newell Brands Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.86% on the backtest period.

Performance at glance

Performance

21.86 %

Latent gain

488.38 $

Invested capital

2233.67 $

Annualized return

5.28 %
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Momentum strategy results on Newell Brands Inc

This is the result of two momentum investment strategies applied to Newell Brands Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Newell Brands Inc

The following chart shows all the entries opened by the momentum investment system on Newell Brands Inc:

Newell Brands Inc momentum entries
  • The first momentum investment strategy would give 23.59% of return on Newell Brands Inc. That represents 944.14$ of latent gain with 4002.89$ of employed capital.
  • The second momentum investment strategy would give 22.55% of return on Newell Brands Inc. That represents 509.58$ of latent gain with 2259.81$ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.59 %

Latent gain

944.14 $

Invested capital

4002.89 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

22.55 %

Latent gain

509.58 $

Invested capital

2259.81 $

Annualized return

6.16 %

Momentum equity curve on Newell Brands Inc

The following chart shows the equity curve of the two momentum strategies applied to Newell Brands Inc:

Newell Brands Inc momentum equity

Note: the dividends potentially given by Newell Brands Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Newell Brands Inc

The following chart shows the employed capital evolution of the two momentum strategies on Newell Brands Inc since the beginning:

Newell Brands Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Newell Brands Inc

Buy the dip entry openings on Newell Brands Inc

Newell Brands Inc

The performance achieved by the robo-advisor on Newell Brands Inc is 0.0%. That represents 0.0$ of latent gain with 260.37$ of employed capital. The following chart shows Newell Brands Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Newell Brands Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.0 %

Latent gain

0.0 $

Invested capital

260.37 $

Annualized return

0.0 %

Equity curve of the strategy applied to Newell Brands Inc

The following chart shows the result of the investment strategy applied to Newell Brands Inc:

Newell Brands Inc

Note: the dividends potentially given by Newell Brands Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Newell Brands Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Newell Brands Inc:

Newell Brands Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Newell Brands Inc

In this section, I will compare the three previous investment strategies applied to Newell Brands Inc.

Equity curve comparison on Newell Brands Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Newell Brands Inc investment strategy comparison

Employed capital comparison on Newell Brands Inc

Newell Brands Inc investment comparison

Performance comparison on Newell Brands Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.86% 488.38$ 2233.67$ 5.28%
Momentum 1 quarter 23.59% 944.14$ 4002.89$ 6.05%
Momentum 2 quarters 22.55% 509.58$ 2259.81$ 6.16%
Non-directional 0.0% 0.0$ 260.37$ 0.0%
Annualized return comparison

Automatic investment

5.28 %

Momentum 1Q

6.16 %

Momentum 2Q

6.16 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Newell Brands Inc:

Note: The algorithm computes the probability of correlation between Newell Brands Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Newell Brands Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Newell Brands Inc
Country United States
City Atlanta
Address 6655 Peachtree Dunwoody Road
Phone 770 418 7000
Website www.newellbrands.com
FullTime employees 32000
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XNAS
Ticker NWL
Market www.nasdaq.com

Newell Brands Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.2
Peer Environment Performance 4.3077777777778
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.0
Peer Social Performance 6.7916666666667
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.8947368421053
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic yes
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.1
Peer Governance Performance 5.3944444444444
Governance Percentile unknown

ESG at glance
Total ESG Scores: 14.4
Environment Score: 6.2
Social Score: 4.0
Governance Score: 4.1

ESG Performance: UNDER_PERF

Peer Group: Consumer Durables

Peer Esg Score Performance: 16.873157894737

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 9