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Newell Brands Inc.

NWL Industrials Plastic Products
$5.39
Today
as of Jul 22, 16:52 ET
Last 30 days +9.55% Jun 12 → Jul 22
$4.63 $5.03 $5.44 $5.85 $6.25 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$3.84
High
$3.94
Low
$3.66
Volume
$16M
Avg Vol
$8M
Mkt Cap
$2.2B
P/E (TTM)
46.50
Beta
52w High
$6.64
52w Low
$3.07
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$3.07
$6.64
65% of range
Avg surprise (last 2)
+42.9%
Avg reaction (last 1)
-7.5%
0% positive
Latest IV / EM
89%
EM ±20.4% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.53$-0.34$-0.15$0.05$0.24 Actual $0.04Actual $-0.53Actual $-0.02Actual $0.11Actual $-0.48Actual $-0.01Est $-0.07Actual $0.24Est $0.24Actual $0.05Actual $-0.08 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-198M$-136M$-75M$-13M$48M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.08 financials
Tue Sep 30, 2025Sep 2025 $0.05 financials
Fri Aug 1, 2025Jun/2025 $0.24 $0.24 0.0% earnings
Wed Apr 30, 2025Mar/2025 $-0.01 $-0.07 +85.7% -7.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.48 financials
Sun Jun 30, 2024Jun 2024 $0.11 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $-0.53 financials
Fri Jun 30, 2023Jun 2023 $0.04 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Jul 31, 2026Jun/2026BMO $0.19$0.24 -20.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$513M$616M$685M$503M$679M$699M
Operating income$34M$119M$171M$21M$-121M$163M
Net income$-33M$21M$46M$-37M$-198M$45M
EPS (diluted)$-0.08$0.05$0.11$-0.09$-0.48$0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$201M$203M$229M$219M$233M$198M$494M$382M
Inventory$1.49B$1.28B$1.46B$1.51B$1.59B$1.40B$1.65B$1.64B
Total current assets$2.91B$2.71B$2.94B$3.11B$3.05B$2.77B$3.36B$3.42B
Total assets$10.86B$10.71B$11.29B$11.51B$11.28B$11.00B$11.77B$12.05B
Long-term debt$4.54B$4.54B$4.54B$4.54B$4.52B$4.51B$4.09B$4.06B
Total liabilities$8.52B$8.32B$8.59B$8.81B$8.59B$8.25B$8.91B$8.97B
Total equity$2.34B$2.39B$2.70B$2.69B$2.69B$2.75B$2.86B$3.08B

Implied volatility — last 90 days

59%150%241%331%422% Jun 07 — IV 126% · EM ±17.5%Jun 08 — IV 64% · EM ±8.5%Jun 09 — IV 109% · EM ±13.6%Jun 10 — IV 227% · EM ±26.8%Jun 11 — IV 186% · EM ±20.6%Jun 12 — IV 65% · EM ±6.6%Jun 15 — IV 100% · EM ±7.3%Jun 16 — IV 196% · EM ±11.6%Jun 17 — IV 108% · EM ±4.5%Jun 19 — IV 71% · EM ±15.8%Jun 22 — IV 64% · EM ±13.4%Jun 23 — IV 60% · EM ±12.2%Jun 24 — IV 73% · EM ±14.6%Jun 25 — IV 60% · EM ±11.7%Jun 26 — IV 63% · EM ±12.0%Jun 29 — IV 63% · EM ±11.2%Jun 30 — IV 62% · EM ±10.6%Jul 01 — IV 61% · EM ±10.2%Jul 02 — IV 61% · EM ±9.9%Jul 03 — IV 63% · EM ±9.9%Jul 06 — IV 75% · EM ±10.3%Jul 07 — IV 92% · EM ±12.2%Jul 08 — IV 71% · EM ±8.9%Jul 09 — IV 78% · EM ±9.3%Jul 10 — IV 70% · EM ±7.7%Jul 13 — IV 82% · EM ±6.8%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 165% · EM ±9.8%Jul 16 — IV 423% · EM ±17.7%Jul 20 — IV 83% · EM ±19.5%Jul 21 — IV 87% · EM ±20.2%Jul 22 — IV 89% · EM ±20.4%

Sector peers

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