NWL
Newell Brands Inc.3.7700
+0.0000+0%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.58BP/E (TTM)
-Basic EPS (TTM)
-0.06Dividend Yield
0.07%Recent Filings
8-K
8-K
Q3 sales dip, EPS improves
Newell Brands reported Q3 2025 net sales of $1.8 billion, down 7.2% year-over-year, hit by trade disruptions, Brazil softness, and tariff-driven pricing. Yet normalized EPS edged up to $0.17 from $0.16, with operating margin swinging to 6.6% from negative 6.2%, thanks to restructuring savings and productivity gains. Tariffs cost $24 million this quarter; full-year outlook now sees core sales off 5.0% to 4.0% and normalized EPS at $0.56 to $0.60. Turnaround advances, but sales pressure lingers.
10-Q
Q3 FY2025 results
Newell Brands posted Q3 net sales of $1.8B, down 7% y/y from $1.9B amid soft global demand and retailer inventory adjustments, yet gross margin held steady at 34.1% thanks to productivity gains offsetting $55M in new tariffs. Operating income swung to $119M from a $121M loss, fueled by absent prior-year $260M impairments and Realignment Plan savings, while diluted EPS hit $0.05 on 423.5M shares—reconciled without anti-dilution flags. Cash climbed to $229M with $103M YTD operating cash flow, free cash flow at -$74M (derived), and $707M revolver availability against $4.8B total debt including fresh 8.5% 2028 notes. In August, it sold a joint venture stake for $22M, booking a $12M gain. Tariffs pose the sharpest near-term risk, potentially hiking costs if mitigation falters.
10-Q
Q2 FY2025 results
Newell Brands posted Q2 net sales of $1.9B, down 5% y/y from $2.0B amid soft global demand and distribution losses, yet gross margin climbed to 35.4% from 34.4% on productivity gains and pricing to counter tariffs. Operating income edged up 5% y/y to $171M, buoyed by restructuring savings from the Realignment Plan, while diluted EPS held steady at $0.11 despite a $13M debt extinguishment hit. Cash dipped to $219M with operating cash use of $271M YTD, but revolver availability stands at $459M under the $1B facility maturing 2027; total debt totals $5.1B after swapping 4.2% 2026 notes for 8.5% 2028 notes. Learning and Development drove strength with flat sales and 25% margins. Tariffs loom as a key risk, potentially hiking costs by $155M in 2025 before mitigations.
8-K
Q2 sales dip, margins soar
Newell Brands reported Q2 2025 net sales of $1.9 billion, down 4.8% year-over-year, with core sales off 4.4%, yet gross margin climbed to 35.4%—its highest in four years—marking eight straight quarters of 100+ basis point gains from productivity and pricing. The company refinanced $1.25 billion in debt with 8.50% notes due 2028, bolstering flexibility amid macro headwinds. It updated full-year guidance to (3%) to (2%) core sales decline and $0.66-$0.70 normalized EPS, factoring $155 million in extra tariff costs. Tariffs threaten margins despite mitigation efforts.
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