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Newell Brands LSE:0K7J Stock Report

Last Price

US$9.90

Market Cap

US$4.2b

7D

-8.4%

1Y

15.2%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Newell Brands Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Newell Brands
Historical stock prices
Current Share PriceUS$9.90
52 Week HighUS$11.75
52 Week LowUS$5.40
Beta0.90
1 Month Change7.96%
3 Month Change36.16%
1 Year Change15.23%
3 Year Change-53.81%
5 Year Change-47.06%
Change since IPO-60.92%

Recent News & Updates

Recent updates

Shareholder Returns

0K7JGB Consumer DurablesGB Market
7D-8.4%-2.2%-2.6%
1Y15.2%-17.3%2.4%

Return vs Industry: 0K7J exceeded the UK Consumer Durables industry which returned -17.3% over the past year.

Return vs Market: 0K7J exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0K7J's price volatile compared to industry and market?
0K7J volatility
0K7J Average Weekly Movement9.0%
Consumer Durables Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0K7J's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0K7J's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
190324,600Chris Petersonwww.newellbrands.com

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.

Newell Brands Inc. Fundamentals Summary

How do Newell Brands's earnings and revenue compare to its market cap?
0K7J fundamental statistics
Market capUS$4.17b
Earnings (TTM)-US$248.00m
Revenue (TTM)US$7.71b

0.5x

P/S Ratio

-16.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K7J income statement (TTM)
RevenueUS$7.71b
Cost of RevenueUS$5.14b
Gross ProfitUS$2.57b
Other ExpensesUS$2.82b
Earnings-US$248.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.60
Gross Margin33.31%
Net Profit Margin-3.22%
Debt/Equity Ratio177.4%

How did 0K7J perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

-47%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Newell Brands Inc. is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays