Company profile

Ticker
NWL
Exchange
CEO
Ravichandra K. Saligram
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Newell Brands Inc, Newell Brands, Inc., Newell Co, Newell Rubbermaid Inc
SEC CIK
IRS number
363514169

NWL stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

4 Nov 19
23 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 2.45B 2.12B 1.71B 2.59B
Net income -625.8M 89.8M -151.2M 183.5M
Diluted EPS -1.48 0.21 -0.36 0.16
Net profit margin -25.54% 4.24% -8.83% 7.09%
Operating income -634.8M 178.1M 15M 74.8M
Net change in cash -159.1M 260.4M -131.6M -947.9M
Cash on hand 465.4M 624.5M 364.1M 495.7M
Cost of revenue 1.64B 1.37B 1.17B 1.69B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 9.65B 14.74B 13.26B 5.92B
Net income -6.94B 2.75B 527.8M 350M
Diluted EPS -14.65 5.63 1.25 1.29
Net profit margin -71.95% 18.65% 3.98% 5.92%
Operating income -7.61B 385.5M 298.1M 601.4M
Net change in cash 10M -101.8M 312.7M 75.4M
Cash on hand 495.7M 485.7M 587.5M 274.8M
Cost of revenue 6.29B 9.65B 8.87B 3.61B

Financial data from company earnings reports

86.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 548 544 +0.7%
Opened positions 82 74 +10.8%
Closed positions 78 68 +14.7%
Increased positions 178 162 +9.9%
Reduced positions 201 212 -5.2%
13F shares
Current Prev Q Change
Total value 47.26B 42.11B +12.2%
Total shares 366.4M 373.14M -1.8%
Total puts 5.77M 7.36M -21.6%
Total calls 3.64M 4.34M -16.2%
Total put/call ratio 1.6 1.7 -6.4%
Largest owners
Shares Value Change
BLK BlackRock 50.98M $979.86M -4.2%
Vanguard 45.34M $871.41M +1.9%
Icahn Carl C Et Al 41.12M $790.32M 0.0%
PZN Pzena Investment Management 25.32M $486.56M +0.6%
STT State Street 18.82M $361.7M -0.8%
BEN Franklin Resources 11.85M $227.76M -10.8%
BK Bank Of New York Mellon 9.36M $179.99M -4.9%
JPM JPMorgan Chase & Co. 8.53M $163.86M +7.0%
Caisse De Depot Et Placement Du Quebec 8.4M $161.38M +6.1%
Geode Capital Management 6.54M $125.48M +3.8%
Largest transactions
Shares Bought/sold Change
FMR 12.76K -2.64M -99.5%
Glenview Capital Management 0 -2.38M EXIT
BLK BlackRock 50.98M -2.23M -4.2%
WFC Wells Fargo & Company 2.45M -2.1M -46.1%
Alps Advisors 0 -1.88M EXIT
Arrowstreet Capital, Limited Partnership 1.63M +1.63M NEW
BEN Franklin Resources 11.85M -1.44M -10.8%
Victory Capital Management 1.38M +1.37M +28768.7%
Los Angeles Capital Management & Equity Research 2.5M +1.2M +92.9%
AMP Ameriprise Financial 2.03M +1.15M +131.9%

Financial report summary

?
Competition
GriffonAcco Brands
Management Discussion
  • Three Months Ended September 30, 2019 vs. Three Months Ended September 30, 2018
  • The decrease in net sales for the three months ended September 30, 2019 was primarily due to a decline in sales across all segments, primarily within the Appliances and Cookware and Food and Commercial segments. These changes are inclusive of unfavorable changes in foreign currency (approximately 1%).
  • Cost of products sold for the three months ended September 30, 2019 increased slightly compared to the prior year period. Reported gross profit margin was 33.1% versus 35.9% in the prior year period. The change was primarily due to the unfavorable impact of lower sales and inflation related input costs and tariffs, partially offset by improved pricing and productivity savings. In addition, gross profit margin was unfavorably impacted as a result of the cumulative depreciation expense adjustment recorded as a result of the Company’s decision to retain the Commercial Business. The Company recorded a charge of $35.2 million in the third quarter of 2019 relating to the amount of depreciation expense that would have been recorded in prior periods had Commercial Business been continuously classified as held and used. See Footnotes 1, 2 and 6 of the Notes to the Consolidated Financial Statements for further information.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: affirmed, Appeal, Back, BB, Black, capping, compliant, concentration, cup, denied, deploy, detach, downgrade, downgraded, dredging, entirety, entry, exemption, foreseeable, Friday, Gizmo, hygiene, IR, lid, maximize, Moody, NaN, Newark, newly, North, nylon, overstated, partly, penalty, pool, pro, profile, prove, rata, RCP, recast, refinanced, refocused, retention, School, sealing, silicone, slime, softening, spout, Supreme, surface, trend, undertaken, USTR, vacuum
Removed: absence, administration, annualized, channel, comparable, developing, discussing, disposition, document, eligible, evidentiary, Finally, identifying, language, lieu, multiple, negative, preparing, presidential, reach, responsibility, retaliatory, trial, workable