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NWL Newell Brands

Newell Brands, Inc. engages in the manufacture, marketing, and sale of consumer and commercial products. It operates through the following segments: Appliances and Cookware; Food and Commercial, Home and Outdoor Living; and Learning and Development. The Appliances and Cookware segment includes household products, including kitchen appliances, gourmet cookware, bakeware and cutlery. The Food and Commercial segment refers to, food storage and home storage products and fresh preserving products, vacuum sealing products, commercial cleaning and maintenance solutions, hygiene systems and material handling solutions. The Home and Outdoor Living segment consists of products for outdoor and outdoor-related activities, home fragrance products and connected home and security. The Learning and Development segment deals with writing instruments, including markers and highlighters, pens and pencils; art products; activity-based adhesive and cutting products; labeling solutions; baby gear and infant care products. The company was founded in 1903 and is headquartered in Atlanta, GA.

Company profile

Ticker
NWL
Exchange
CEO
Ravichandra Saligram
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEWELL BRANDS INC, NEWELL BRANDS, INC., NEWELL CO, NEWELL RUBBERMAID INC
SEC CIK
IRS number
363514169

NWL stock data

(
)

Calendar

30 Apr 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 689M 689M 689M 689M 689M 689M
Cash burn (monthly) 110.67M (positive/no burn) (positive/no burn) (positive/no burn) 8.33M (positive/no burn)
Cash used (since last report) 308.3M n/a n/a n/a 23.22M n/a
Cash remaining 380.7M n/a n/a n/a 665.78M n/a
Runway (months of cash) 3.4 n/a n/a n/a 79.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 May 21 Turner Bradford R Common Stock Payment of exercise Dispose F No No 0 3,996 0 85,032
14 May 21 Turner Bradford R Common Stock Option exercise Aquire M No No 0 8,859 0 89,028
14 May 21 Turner Bradford R RSU Common Stock Option exercise Dispose M No No 0 8,859 0 0
7 May 21 Peterson Christopher H Common Stock Sell Dispose S No No 29.3 39,378 1.15M 113,101
4 May 21 Ryan Berman Bridget Common Stock Option exercise Aquire M No No 0 12,053 0 27,951
4 May 21 Ryan Berman Bridget RSU Common Stock Grant Aquire A No No 0 5,167 0 5,167
4 May 21 Ryan Berman Bridget RSU Common Stock Option exercise Dispose M No No 0 12,053 0 0
4 May 21 Campbell Patrick D Common Stock Grant Aquire A No No 0 5,167 0 5,167
4 May 21 Craigie James Common Stock Grant Aquire A No No 0 5,167 0 5,167

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 526 510 +3.1%
Opened positions 77 88 -12.5%
Closed positions 61 53 +15.1%
Increased positions 151 140 +7.9%
Reduced positions 192 190 +1.1%
13F shares
Current Prev Q Change
Total value 9.67B 9.94B -2.7%
Total shares 361.19M 364.08M -0.8%
Total puts 2.02M 2.86M -29.2%
Total calls 2.39M 2.76M -13.3%
Total put/call ratio 0.8 1.0 -18.4%
Largest owners
Shares Value Change
BLK Blackrock 46.76M $1.25B +7.4%
Vanguard 44.64M $1.2B -0.4%
Icahn Carl C Et Al 43.7M $1.17B 0.0%
PZN Pzena Investment Management 24.35M $652.12M +1.0%
JPM JPMorgan Chase & Co. 18.81M $503.64M +8.7%
STT State Street 18.05M $483.44M -3.2%
BK Bank Of New York Mellon 10.02M $268.27M +3.2%
Nuveen Asset Management 9.91M $265.3M +36.8%
Caisse De Depot Et Placement Du Quebec 9.84M $263.62M -16.4%
Geode Capital Management 7.33M $196.04M -1.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -4.24M EXIT
BLK Blackrock 46.76M +3.22M +7.4%
BEN Franklin Resources 6.39M -2.93M -31.4%
Nuveen Asset Management 9.91M +2.67M +36.8%
PUKPF Prudential 445.15K -2.56M -85.2%
King Luther Capital Management 2.44M +2.42M +10101.8%
Caisse De Depot Et Placement Du Quebec 9.84M -1.93M -16.4%
JPM JPMorgan Chase & Co. 18.81M +1.5M +8.7%
AMP Ameriprise Financial 1.45M -1.35M -48.1%
Darrell & King 0 -1.29M EXIT

Financial report summary

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Competition
GriffonAcco BrandsAterian
Management Discussion
  • Three Months Ended March 31, 2021 vs. Three Months Ended March 31, 2020
  • Net sales increased 21%, with all segments and major geographic regions showing growth. This growth reflects strong demand from e-commerce channels and large retail store customers for stay at home, food preservation, baby care, cleaning and sanitation products, pens, markers, fine writing and labeling categories, as well as scented candles. Changes in foreign currency favorably impacted net sales by $32 million, or 2%.
  • Gross profit increased 18% and gross profit margin declined to 31.9% as compared with 32.7% in the prior year period. The gross margin decline was driven by input cost inflation, primarily for resin, transportation and logistics costs and labor, partially offset
Content analysis
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Positive
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Readability
H.S. sophomore Avg
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