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Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the WoodWick and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Campingaz, Coleman, Contigo, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, commercial products distributors, specialty retailers, office superstores and supply stores, contract stationers, e-commerce retailers, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Newell Brands Inc is a diversified consumer-goods company that designs, manufactures and sells household, baby and writing products through a portfolio of established brands across retail and e-commerce channels. Long-term growth may be supported by brand optimization, product innovation and cost-savings, and investors may find the company attractive for its scale and potential cash-flow improvement from restructuring.
Principal risks include execution risk on turnaround plans amid elevated leverage, sensitivity to consumer spending and retail-channel shifts, and exposure to commodity and supply-chain cost volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 157.00M | 693.00M | -1006.00M | -851.60M | -8267.70M |
| Minority interest | - | - | 26.00M | 32.70M | 34.80M |
| Net income | 197.00M | 572.00M | -770.00M | 186.10M | -6917.90M |
| Selling general administrative | 2033.00M | 2274.00M | 2189.00M | 2451.00M | 2434.80M |
| Gross profit | 2834.00M | 3296.00M | 3079.00M | 3219.40M | 3008.80M |
| Reconciled depreciation | 296.00M | 325.00M | 357.00M | 446.00M | 433.90M |
| Ebit | 882.00M | 946.00M | 812.00M | 2046.80M | 8546.70M |
| Ebitda | 1178.00M | 1355.00M | 1169.00M | 2492.80M | 8980.60M |
| Depreciation and amortization | 296.00M | 409.00M | 357.00M | 446.00M | 433.90M |
| Non operating income net other | 80.00M | 3.00M | -98.00M | -66.60M | 7.10M |
| Operating income | 882.00M | 946.00M | 812.00M | 2046.80M | -7828.50M |
| Other operating expenses | 8658.00M | 9567.00M | 8495.00M | 8946.50M | 8056.90M |
| Interest expense | 235.00M | 256.00M | 274.00M | 2977.90M | 0.00M |
| Tax provision | -40.00M | 121.00M | -236.00M | -1037.70M | -1478.10M |
| Interest income | - | - | - | 308.70M | 440.20M |
| Net interest income | -235.00M | -256.00M | -274.00M | -303.30M | -446.30M |
| Extraordinary items | - | - | - | -79.50M | -309.70M |
| Non recurring | 489.00M | 76.00M | 1524.00M | 1250.10M | 8402.50M |
| Income tax expense | -40.00M | 121.00M | -236.00M | -1037.70M | -1478.10M |
| Total revenue | 9459.00M | 10589.00M | 9385.00M | 9714.90M | 8630.90M |
| Total operating expenses | 2033.00M | 2274.00M | 2189.00M | 2451.00M | 2434.80M |
| Cost of revenue | 6625.00M | 7293.00M | 6306.00M | 6495.50M | 5622.10M |
| Total other income expense net | -725.00M | -253.00M | -1818.00M | -2898.40M | -8395.40M |
| Discontinued operations | - | - | - | -79.50M | -309.70M |
| Net income from continuing ops | 197.00M | 572.00M | -770.00M | 186.10M | -6789.60M |
| Net income applicable to common shares | 197.00M | 572.00M | -770.00M | 106.60M | -6917.90M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 12163.00M | 13262.00M | 14179.00M | 14700.00M | 15642.00M |
| Intangible assets | 2488.00M | 2649.00M | 3370.00M | 3564.00M | 4916.40M |
| Other current assets | 296.00M | 312.00M | 325.00M | 331.00M | 313.10M |
| Total liab | 9051.00M | 9743.00M | 10088.00M | 10800.00M | 10646.00M |
| Total stockholder equity | 3112.00M | 3519.00M | 4091.00M | 3874.00M | 4963.30M |
| Deferred long term liab | - | 520.00M | 405.00M | 414.00M | 624.90M |
| Other current liab | 1565.00M | 1395.00M | 1634.00M | 1629.00M | 1544.20M |
| Common stock | 440.00M | 439.00M | 450.00M | 448.00M | 447.10M |
| Capital stock | 440.00M | 439.00M | 450.00M | 448.00M | 447.10M |
| Retained earnings | -2726.00M | -2338.00M | -2602.00M | -3174.00M | -2404.20M |
| Other liab | - | 1306.00M | 1388.00M | 1566.00M | 1735.30M |
| Good will | 3071.00M | 3298.00M | 3504.00M | 3553.00M | 3708.80M |
| Other assets | - | 1501.00M | 1281.00M | 1779.00M | 1136.80M |
| Cash | 332.00M | 287.00M | 440.00M | 981.00M | 348.60M |
| Total current liabilities | 2897.00M | 3078.00M | 3317.00M | 3621.00M | 2978.00M |
| Net debt | 5018.00M | 5602.00M | 4946.00M | 5098.00M | 5916.50M |
| Short term debt | 329.00M | 621.00M | 3.00M | 466.00M | 332.40M |
| Short long term debt | 329.00M | 621.00M | 3.00M | 466.00M | 332.40M |
| Short long term debt total | 5350.00M | 5889.00M | 5386.00M | 6079.00M | 6265.10M |
| Other stockholder equity | 6288.00M | 6429.00M | 7125.00M | 7480.00M | 7840.30M |
| Property plant equipment | - | 1762.00M | 1762.00M | 1176.00M | 1154.90M |
| Total current assets | 3354.00M | 4052.00M | 4262.00M | 4628.00M | 4109.90M |
| Net tangible assets | - | -2428.00M | -2783.00M | -3243.00M | -3661.90M |
| Net receivables | 1195.00M | 1250.00M | 1500.00M | 1678.00M | 1841.50M |
| Long term debt | 4575.00M | 4756.00M | 4883.00M | 5141.00M | 5391.30M |
| Inventory | 1531.00M | 2203.00M | 1997.00M | 1638.00M | 1606.70M |
| Accounts payable | 1003.00M | 1062.00M | 1680.00M | 1526.00M | 1101.40M |
| Noncontrolling interest in consolidated entity | - | - | - | 26.00M | 32.70M |
| Accumulated other comprehensive income | -890.00M | -1011.00M | -882.00M | -880.00M | -919.90M |
| Common stock total equity | - | 439.00M | 450.00M | 448.00M | 447.10M |
| Retained earnings total equity | - | -2338.00M | -2602.00M | -3174.00M | -2404.20M |
| Treasury stock | - | - | -609.00M | -598.00M | -590.30M |
| Non currrent assets other | 702.00M | 691.00M | 467.00M | 411.00M | 361.30M |
| Non current assets total | 8809.00M | 9210.00M | 9917.00M | 10072.00M | 11532.10M |
| Capital lease obligations | 568.00M | 512.00M | 500.00M | 472.00M | 673.80M |
| Long term debt total | - | 4756.00M | 4883.00M | 5141.00M | 5391.30M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -224.00M | 343.00M | -268.00M | -228.00M | 735.40M |
| Change to liabilities | - | -1069.00M | 177.00M | 340.00M | -278.20M |
| Total cashflows from investing activities | - | 343.00M | -268.00M | -228.00M | 735.40M |
| Net borrowings | - | 1608.00M | -704.00M | 127.00M | -1068.90M |
| Total cash from financing activities | -664.00M | -232.00M | -1143.00M | -559.00M | -1903.60M |
| Change to operating activities | - | -533.00M | 6.00M | -59.00M | -169.00M |
| Net income | -388.00M | 197.00M | 572.00M | -770.00M | 106.60M |
| Change in cash | 29.00M | -174.00M | -544.00M | 650.00M | -124.80M |
| Begin period cash flow | 303.00M | 477.00M | 1021.00M | 371.00M | 495.70M |
| End period cash flow | 332.00M | 303.00M | 477.00M | 1021.00M | 370.90M |
| Total cash from operating activities | 930.00M | -272.00M | 884.00M | 1432.00M | 1044.00M |
| Depreciation | 334.00M | 296.00M | 325.00M | 357.00M | 446.00M |
| Other cashflows from investing activities | - | 655.00M | 21.00M | 31.00M | 1000.30M |
| Dividends paid | 184.00M | 385.00M | 394.00M | 392.00M | 390.30M |
| Change to inventory | 673.00M | -276.00M | -396.00M | -29.00M | 131.40M |
| Change to account receivables | 67.00M | 130.00M | 130.00M | 168.00M | 310.80M |
| Sale purchase of stock | 0.00M | -325.00M | -28.00M | 0.00M | -5.30M |
| Other cashflows from financing activities | 10.00M | 1569.00M | -45.00M | 458.00M | -202.30M |
| Change to netincome | - | -24.00M | 70.00M | -190.00M | -1007.70M |
| Capital expenditures | 284.00M | 312.00M | 289.00M | 259.00M | 264.90M |
| Change receivables | - | 130.00M | 130.00M | 168.00M | 310.80M |
| Cash flows other operating | - | 474.00M | 60.00M | 1556.00M | 1335.10M |
| Cash and cash equivalents changes | - | -161.00M | -527.00M | 645.00M | -124.20M |
| Change in working capital | 783.00M | -1215.00M | -83.00M | 495.00M | 164.00M |
| Stock based compensation | 50.00M | 12.00M | 52.00M | 41.00M | 42.50M |
| Other non cash items | 434.00M | 341.00M | 59.00M | 1586.00M | 1352.80M |
| Free cash flow | 646.00M | -584.00M | 595.00M | 1173.00M | 779.10M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NWL Newell Brands Inc |
-0.13 2.50% |
5.08 | - | 12.29 | 0.36 | 0.95 | 1.00 | 109.43 |
| PG Procter & Gamble Company |
2.33 1.47% |
160.59 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
- -% |
458.75 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
0.10 0.11% |
94.82 | 32.44 | 25.64 | 5.16 | 6.03 | 4.79 | 19.51 |
| UL Unilever PLC ADR |
0.24 0.38% |
64.18 | 21.53 | 16.39 | 2.66 | 7.29 | 2.77 | 12.45 |
Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the WoodWick and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Campingaz, Coleman, Contigo, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, commercial products distributors, specialty retailers, office superstores and supply stores, contract stationers, e-commerce retailers, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.
6655 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328
770 418 7000
24600
| Name | Title | Year Born |
|---|---|---|
| Mr. Ravichandra K. Saligram | CEO & Director | 1957 |
| Mr. Christopher H. Peterson | Pres & CFO | 1966 |
| Mr. Bradford R. Turner | Chief Legal & Admin. Officer and Corp. Sec. | 1973 |
| Mr. Michal J. Geller | Pres of eCommerce & Digital | 1973 |
| Mr. Jeffrey M. Sesplankis | Chief Accounting Officer | NA |
| Mr. Dan Gustafson | Chief Information Officer | NA |
| Ms. Sofya Tsinis | VP of Investor Relations | NA |
| Beth Stellato | Chief Communications Officer | NA |
| Mr. Stephen B. Parsons | Chief HR Officer | 1965 |
| Mr. Nate Young | Sr. VP of Design & Ideation | NA |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Consumer Cyclical
+1.01%
Consumer Defensive
+0.00%
Energy
+0.01%
Financial Services
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