NWL Newell Brands Dashboard

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

NASDAQ

Website

www.newellbrands.com/

CEO

Ravichandra Saligram

Incorporated

Delaware

Location

Georgia

Fiscal year end

Dec 31

Sector

Manufacturing > Sign Manufacturing

Industry (SIC)

Plastics Products, NEC

Berry Global • Armstrong World Industries • Aptargroup • Tupperware Brands • AZEK • Armstrong Flooring • Entegris • Latham • Myers Industries • Karat Packaging ...

Former names

NEWELL BRANDS INC, NEWELL BRANDS, INC., NEWELL CO, NEWELL RUBBERMAID INC

SEC CIK

0000814453

Corporate docs

Articles of Incorporation & Bylaws

IRS number

363514169

NWL stock data

S&P 500

1M 1Y 2Y 5Y

News

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Carl Icahn Has Been Watching Bitcoin, Ethereum, Says Could Invest Over $1B In Cryptocurrency

27 May 21

Activist investor Carl Icahn is keeping a watch on Bitcoin (CRYPTO: BTC) and Ethereum (CRYPTO: ETH) and could get jump on to the cryptocurrency bandwagon in a "big way."

Ex-Dividend Date Insight: Newell Brands

26 May 21

On May 4, 2021, Newell Brands (NASDAQ:NWL) declared a dividend payable on June 15, 2021 to its shareholders. Newell Brands also announced that shareholders on the company's books on or before May 31, 2021 are entitled to the dividend.

United Solutions And Rubbermaid Incorporated Expand Licensing Agreement

25 May 21

United Solutions, a fast-growing U.S. manufacturer of plastic product solutions, today announced that it extended its licensing agreement with Rubbermaid Incorporated, a business of its parent company, Newell Brands Inc.

Stocks That Hit 52-Week Highs On Monday

10 May 21

Stocks That Hit 52-Week Highs On Friday

7 May 21

Press releases

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Newell Brands to Webcast Fireside Chat at the dbAccess Global Consumer Conference

28 May 21

Newell Brands Inc. (NASDAQ:NWL) announced today that President and Chief Executive Officer, Ravi Saligram, and Chief Financial Officer and President, Business Operations, Chris Peterson, will participate in a virtual

Rubbermaid® Commercial Products (RCP) Kicks Off Back to Clean With Donation Of $1.3 Million In Hand Sanitizer Product To Under-Resourced Schools Across The Nation

20 May 21

HUNTERSVILLE, N.C., May 20, 2021 /PRNewswire/ -- Today, Rubbermaid®Commercial Products (RCP), part of Newell Brands' Commercial Business, announced the donation of $1.3 million in its hand sanitizer product to

Newell Brands Declares Dividend on Common Stock

4 May 21

Newell Brands Inc. (NASDAQ:NWL) announced today the declaration of a quarterly cash dividend of $0.23 per share. The dividend is payable June 15, 2021 to common stockholders of record at the close of business on May 31,

Newell Brands Announces First Quarter 2021 Results

30 Apr 21

Rubbermaid® and Emily Henderson Team Up to Elevate Spring Cleaning with Brilliance™ Pantry Containers

14 Apr 21

Calendar

30 Apr 21

24 Jun 21

31 Dec 21

Financial summary

Financial statements Chart NWL financial data

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

Recent insider trades

NWL insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

NWL institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Griffon • Acco Brands • Aterian

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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From filing 10-Q 2021 Q1