Feed / NWL

Newell Brands Inc.

NWL

Consumer Defensive · 5.87 -2.3% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Newell Brands Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 26 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Company-2.3% todayVolume comparison unavailable
Market group0 of 26 activeIndustrial & Healthcare Solutions · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • NWL's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if NWL's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Defensive · Household & Personal Products

No new filing conclusion is available. 0 of 26 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • NWL's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations319
Usable filing statements63
Verified relationships8
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Latest annual revenue changed -5.0% year over year.
  • Net margin changed -1.1 percentage points in the latest annual period.
Questions before a position
  • EV/sales is 50% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

5.87
6m+28.9%12m-1.4%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$10.6B+12.8%$1.45+0.9%
2022-12-31$9.5B-10.7%$0.47-2.5%
2023-12-31$8.1B-14.0%$-0.94-0.8%
2024-12-31$7.6B-6.8%$-0.52+0.3%
2025-12-31$7.2B-5.0%$-0.68+0.6%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitymixed · 3 filings
Cash Flows from Investing Activities The change in net cash used in investing activities was primarily due to $22 million decrease in capital expenditures offset by cash used for transactions related to certain hedging instruments.
10-Q · May 1, 2026
Credit and interest ratesmixed · 2 filings
Cash Flows from Financing Activities The change in net cash provided by financing activities primarily reflected proceeds from balance sheet hedge settlements and an increase in accounts receivable collections not yet remitted to the financial institution und…
10-Q · May 1, 2026
Demand and volumemixed · 2 filings
Cash Flows from Operating Activities The change in net cash used in operating activities reflects higher restructuring payment and higher inventory levels driven by planned builds to support anticipated second quarter demand, partially offset by improvement i…
10-Q · May 1, 2026
Restructuring and cost reductionsmixed · 2 filings
Cash Flows from Operating Activities The change in net cash used in operating activities reflects higher restructuring payment and higher inventory levels driven by planned builds to support anticipated second quarter demand, partially offset by improvement i…
10-Q · May 1, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.3× · EV/sales 0.9×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

5.87-2.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for NWL. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for NWL. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind NWL

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

COSTCostco Wholesale CorporationcustomerFeb 13, 2026

The Company’s top-ten customers in 2025 included (in alphabetical order): Amazon.com Inc., Costco Wholesale Corporation, Grainger Inc., Office Depot Inc., Staples Inc., Target Corporation, The Home Depot Inc., The Kroger Co., Uline Inc.

HDThe Home Depot, Inc.customerFeb 13, 2026

The Company’s top-ten customers in 2025 included (in alphabetical order): Amazon.com Inc., Costco Wholesale Corporation, Grainger Inc., Office Depot Inc., Staples Inc., Target Corporation, The Home Depot Inc., The Kroger Co., Uline Inc.

Depended on by

HELEHelen of Troy LimitedcompetitorApr 23, 2026

6 Table of Contents The following table summarizes our primary competitors by business segment: Segment Competitor Home & Outdoor Lifetime Brands, Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 12 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

NWL is currently a Follower in the organic co-movement group Industrial & Healthcare Solutions. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for NWL; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.