OakChart

Newell Brands Inc

NWLConsumer Defensive·Household & Personal Products·USA·Mid·NASD·Nov 11 • 3:33 PM ET

5.86-0.07 (-1.18%)
2026-11-11 21:34 CET
Market cap
2,526.18 USD m
Revenue, TTM
7,313.00 USD m
Net income, TTM
-323.00 USD m
Free cash flow, TTM
53.00 USD m
EPS diluted, TTM
-0.77
P/E
-
Compare

Price

NWL against its 20, 50 and 200-day averages
2050200beatmiss
3.004.005.006.007.0040.6M81.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NWLclose 5.8620-day 5.5850-day 5.63200-day 4.905.8652w high52w low

17.8% under the 52-week high of 7.13 on 31 Jul 2026. 52-week low 3.20 on 3 Jun 2026. Last 15 sessions, 25.8% high to low

Volume 0.36× normal · the line is the 50-bar volume average

Profile

NWL
52-week range, 68% of the way up
3.207.13

Newell Brands, Inc. is a global consumer goods company, which engages in the business of manufacturing, marketing, and selling consumer and commercial products. It operates through the following segments: Home and Commercial Solutions, Learning and Development, Outdoor and Recreation, and Corporate. The Home and Commercial Solutions segment includes designing, manufacturing, sourcing, marketing, and distributing a diverse line of household products including kitchen appliances, food and home storage, fresh preserving, vacuum sealing, gourmet cookware, bakeware, cutlery, and home fragrance products, as well as commercial cleaning and maintenance solutions products, closet and garage organization products, hygiene systems, and material handling solutions. The Learning and Development segment focuses on writing instruments including markers, highlighters, pens, and pencils, art products, activity-based products, labeling solutions, baby gear, and infant care products. The Outdoor and Recreation segment offers global consumer active lifestyle products for outdoor and outdoor-related activities including technical apparel and on-the-go beverageware. The Corporate segment provides general corporate services. The company was founded in 1903 and is headquartered in Atlanta, GA.

IndexRUT
Employees21900
IPOJun 28, 1979
Beta0.84
ATR, 14d0.33
Rel volume0.36
Short float9.45%
Insider own1.46%
Inst own105.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.50B
Enterprise Value7.46B
Income-323.00M
Sales7.31B
Book/sh5.55
Cash/sh0.93
Dividend Est.0.29 (4.95%)
Dividend TTM0.28 (4.78%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y-32.73% -21.17%
Payout-
Employees21900
IPOJun 28, 1979

Ratios

P/E-
Forward P/E8.41
PEG0.68
P/S0.34
P/B1.06
P/C6.29
P/FCF47.10
EV/EBITDA7.82
EV/Sales1.02
Quick Ratio0.67
Current Ratio1.27
Debt/Eq2.27
LT Debt/Eq2.22
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.77
EPS next Y0.70
EPS next Q0.18
EPS this Y32.75%
EPS next Y-7.92%
EPS next 5Y12.40%
EPS past 3/5Y- 17.80%
Sales past 3/5Y-8.68% -5.15%
EPS Y/Y TTM-1221.78%
Sales Y/Y TTM0.79%
EPS Q/Q-483.47%
Sales Q/Q3.71%
EarningsOct 30 BMO
EPS/Sales Surpr.1.42% 0.97%

Ownership

Insider Own1.46%
Insider Trans-4.64%
Inst Own105.60%
Inst Trans5.92%
ROA-2.91%
ROE-12.76%
ROIC-4.24%
Gross Margin35.59%
Oper. Margin8.75%
Profit Margin-4.42%
SMA204.98%
SMA504.04%
SMA20019.70%
Trades-

Technical

Shs Outstand426.00M
Shs Float419.77M
Short Float9.45%
Short Ratio6.52
Short Interest39.68M
52W High7.13 -17.81%
52W Low3.20 83.13%
Volatility6.33% 6.09%
ATR (14)0.33
RSI (14)55.12
Beta0.84
Rel Volume0.36
Avg Volume6.09M
Volume2,036,716

Performance

Perf Week0.01%
Perf Month4.84%
Perf Quarter-5.02%
Perf Half Y45.06%
Perf YTD57.53%
Perf Year78.67%
Perf 3Y-14.32%
Perf 5Y-75.91%
Perf 10Y-87.65%
Recom2.80
Target Price6.41
Prev Close5.93
Price5.86
Change %-1.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 20, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$3.50-40.3%
Jun 13, 2025UpgradeJJP MorganNeutral → Overweight$7+19.4%
Dec 09, 2024UpgradeTTruistHold → Buy$10 → $17+190.1%
Nov 20, 2024UpgradeBBarclaysEqual Weight → Overweight$8 → $10+70.6%
Feb 16, 2024DowngradeUUBSBuy → Neutral$10 → $8.50+45.0%
Feb 12, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 30, 2023DowngradeTTruistBuy → Hold$20 → $8+36.5%
Oct 30, 2023DowngradeJJP MorganOverweight → Neutral$11 → $7+19.4%
Oct 23, 2023DowngradeRRaymond JamesStrong Buy → Outperform$13 → $10+70.6%
Jul 11, 2023InitiatedCCanaccord GenuityBuy$13+121.8%

Peers

Mkt cap
TickerCompanyMkt cap
HELEHelen of Troy Ltd886.64M
SPBSpectrum Brands Holdings Inc2.03B
ACUAcme United Corp269.43M
CLXClorox Co12.84B
LCUTLifetime Brands Inc183.87M
HBBHamilton Beach Brands Holding Co413.93M
SNSharkNinja Inc32.06B
YETIYETI Holdings Inc3.09B
REYNReynolds Consumer Products Inc5.20B
WHRWhirlpool Corp1.98B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Posthauer Robert F.President, Home & Com. - Com.Aug 25 '26Option Exercise5.934,34925,79093,983Aug 26 04:06 PM
Turner Bradford RChief Legal & Admin. OfficerAug 06 '26Sale6.16100,000616,000433,398Aug 10 04:09 PM
Turner Bradford ROfficerAug 06 '26Proposed Sale6.16100,000616,436Aug 06 03:11 PM
Posthauer Robert F.President, Home & Com. - Com.Jul 05 '26Option Exercise5.8318,104105,54694,876Jul 07 04:17 PM
Huet Melanie ArlenePresident, Home & Com - HomeJul 05 '26Option Exercise5.8317,242100,52123,772Jul 07 04:17 PM
Malkoski Kristine KayPresident, Learning & Dev.Jul 05 '26Option Exercise5.8375,216438,509390,462Jul 07 04:16 PM
Turner Bradford RChief Legal & Admin. OfficerJul 05 '26Option Exercise5.83125,000728,750589,449Jul 07 04:16 PM
SPRIESER JUDITH AFormer DirectorJun 09 '26Proposed Sale4.505,16723,226Jun 09 05:03 PM
Malkoski Kristine KayOfficerMay 27 '26Proposed Sale3.6711,75043,122Jun 08 12:28 PM
Huet Melanie ArlenePresident, Home & Com - HomeJun 02 '26Option Exercise3.266,13019,9848,360Jun 03 04:09 PM
Schmidt Robert AndrewChief Accounting OfficerMay 31 '26Option Exercise3.407,28624,77221,713Jun 02 04:10 PM
Huet Melanie ArlenePresident, Home & Com - HomeMay 31 '26Option Exercise3.401,9436,6062,810Jun 02 04:10 PM
Malkoski Kristine KayPresident, Learning & Dev.May 27 '26Sale3.6510,85039,6020May 28 05:24 PM
Malkoski Kristine KayPresident, Learning & Dev.May 27 '26Sale3.669003,2940May 28 05:24 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.2000.197-0.1901,8731,8559
2026Q22026-07-310.4200.1980.2461,9941,9789
2026Q12026-05-01-0.050-0.087-0.0781,5491,5139
2025Q42026-02-060.1800.183-0.7511,8971,8789
2025Q32025-10-310.1700.1790.0501,8061,88611
2025Q22025-08-010.2400.2400.1091,9351,94811
2025Q12025-04-30-0.010-0.064-0.0891,5661,54411
2024Q42025-02-070.1600.140-0.1301,9491,96111
2024Q32024-10-250.1600.158-0.4761,9471,95612
2024Q22024-07-260.3600.2140.1082,0332,04712
2024Q12024-04-260.000-0.068-0.0221,6531,64412
2023Q42024-02-090.2200.174-0.2082,0761,9779
2023Q32023-10-270.3900.230-0.5262,0482,12212
2023Q22023-07-280.2400.1340.0432,2042,15312
2023Q12023-04-28-0.060-0.034-0.2461,8051,79412
2022Q42023-02-100.1600.114-0.6022,2852,22911

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.7001.6500.2349,7159,586
2020FY1.7901.711-1.8169,3859,326
2021FY1.8201.7221.45310,58910,431
2022FY1.5701.5770.4729,4599,407
2023FY0.7900.748-0.9378,1338,034
2024FY0.6800.661-0.5207,5827,602
2025FY0.5700.575-0.6807,2047,187
2026FY-0.757--7,360
2027FY-0.697--7,470
2028FY-0.809--7,604
2029FY-1.040--7,806
2030FY-1.185--7,977

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-017201,9441,9341,961
2026Q4S2026-10-307201,9441,9341,961
2026Q4S2026-10-227001,9331,9221,968
2026Q4S2026-10-157001,9331,9221,968
2026Q4S2026-10-147001,9321,9201,968
2026Q4S2026-09-257101,9311,9201,968
2026Q4S2026-08-037101,9311,9201,968
2026Q4S2026-07-317101,9311,9201,968
2026Q4S2026-07-217001,9261,9081,968
2026Q4S2026-07-157001,9261,9081,968
2026Q4S2026-07-147101,9261,9081,968
2026Q4S2026-07-137101,9271,9081,968
2026Q4S2026-06-227101,9271,9081,968
2026Q4S2026-05-037101,9271,9081,968

Estimate history

EPS, annual5.633-16.410.234-1.8161.4530.472-0.937-0.52-0.682-0.7735
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.476-0.13-0.0890.1090.05-0.751-0.0780.246-0.19
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9552101549714.993851058994598133758272047313
Period201720182019202020212022202320242025TTM
Sales, quarterly194719491566193518061897154919941873
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual485.2422.8423.5424.4425.5413.6414.3416.1419.2426
Period201720182019202020212022202320242025MRQ
Shares, quarterly416416.1417.7417.9419.2419.2424.9425.4426
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,313.007,204.007,582.008,133.009,459.0010,589.009,385.009,714.9010,154.00
Cost of Goods Sold Incl. D&A4,710.004,742.004,992.005,694.006,630.007,209.006,315.006,494.706,623.30
Gross Profit2,603.002,462.002,590.002,439.002,829.003,380.003,070.003,220.203,530.70
Selling, General and Administrative Excl. Other1,963.001,951.002,069.001,988.002,031.002,274.002,166.002,412.802,636.70
Research and Development-114.00123.00117.00140.00153.00144.00149.00151.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income640.00511.00521.00451.00798.001,106.00904.00807.40894.00
Interest Expense360.00353.00322.00316.00260.00266.00281.00295.30419.60
Unusual Expense565.00507.00414.00515.00495.0050.001,566.001,352.308,440.90
Net Income Before Taxes-317.00-301.00-260.00-543.00157.00760.00-1,006.00-851.60-7,991.70
Income Taxes6.00-16.00-44.00-155.00-40.00138.00-236.00-1,037.70-1,358.90
Consolidated Net Income-323.00-285.00-216.00-388.00197.00622.00-770.00186.10-6,632.80
Net Income From Continuing Operations-323.00-285.00-216.00-388.00197.00622.00-770.00186.10-6,632.80
Net Income-323.00-285.00-216.00-388.00197.00622.00-770.0099.30-7,773.50
EPS (Recurring)0.170.170.18-0.071.301.540.772.47-3.94
EPS (Basic, Before Extraordinaries)-0.77-0.68-0.52-0.940.471.46-1.820.23-16.41
EPS (Diluted)-0.77-0.68-0.52-0.940.471.45-1.820.23-16.41
EBITDA954.00822.00844.00785.001,094.001,431.001,261.001,253.401,266.00
Non-Operating Income (Expense)-32.0048.00-45.00-163.00114.00-30.00-63.00-11.40-25.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.3857.0052.9345.00-1.0044.0033.0037.5063.90
Price To Earnings Ratio----9.7616.34-78.51-
Price To Sales Ratio0.310.220.550.440.580.880.960.840.87
Gross Margin35.5934.1834.1629.9929.9131.9232.7133.1534.77
Operating Margin8.757.096.875.558.4410.449.638.318.80
Net Margin-4.42-3.96-2.85-4.772.085.87-8.201.02-76.56
Shares Outstanding426.00419.20416.10414.30413.60425.50424.40423.50422.80
Market Capitalization2,526.182,526.184,143.363,595.265,409.899,290.749,007.898,137.758,677.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,873.001,994.001,549.001,897.001,806.001,935.001,566.001,949.00
Cost of Goods Sold Incl. D&A1,224.001,181.001,036.001,269.001,190.001,249.001,060.001,275.00
Gross Profit649.00813.00513.00628.00616.00686.00506.00674.00
Selling, General and Administrative Excl. Other488.00513.00463.00499.00489.00503.00460.00564.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income161.00300.0050.00129.00127.00183.0046.00110.00
Interest Expense92.0093.0091.0084.0083.0082.0072.0068.00
Unusual Expense144.0011.009.00401.008.0025.0025.00114.00
Net Income Before Taxes-92.00195.00-61.00-359.0042.0071.00-55.00-79.00
Income Taxes-11.0089.00-28.00-44.0021.0025.00-18.00-25.00
Consolidated Net Income-81.00106.00-33.00-315.0021.0046.00-37.00-54.00
Net Income From Continuing Operations-81.00106.00-33.00-315.0021.0046.00-37.00-54.00
Net Income-81.00106.00-33.00-315.0021.0046.00-37.00-54.00
EPS (Recurring)0.050.26-0.06-0.080.060.15-0.050.06
EPS (Basic, Before Extraordinaries)-0.190.25-0.08-0.750.050.11-0.09-0.13
EPS (Diluted)-0.190.25-0.08-0.750.050.11-0.09-0.13
EBITDA238.00378.00129.00209.00204.00262.00121.00188.00
Non-Operating Income (Expense)-17.00-1.00-11.00-3.006.00-5.00-4.00-7.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0019.00-1.0017.389.0016.008.6918.96
Price To Sales Ratio0.310.360.200.220.310.310.340.55
Gross Margin34.6540.7733.1233.1034.1135.4532.3134.58
Operating Margin8.6015.053.236.807.039.462.945.64
Net Margin-4.325.32-2.13-16.611.162.38-2.36-2.77
Shares Outstanding426.00425.40424.90419.20419.20417.90417.70416.10
Market Capitalization2,526.182,608.891,437.861,559.422,196.082,255.582,580.444,143.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments220.00219.00361.00303.00477.001,021.00370.90495.70485.70
Short Term Receivables987.00878.001,195.001,250.001,500.001,678.001,841.502,163.501,879.30
Inventories1,281.001,400.001,531.002,203.002,087.001,638.001,606.701,760.701,662.40
Other Current Assets220.00278.00267.00296.00288.00291.00290.801,538.606,698.30
Total Current Assets2,708.002,775.003,354.004,052.004,352.004,628.004,109.905,958.5010,725.70
Net Property, Plant & Equipment1,662.001,623.001,727.001,762.001,762.001,706.001,770.101,226.10972.40
Total Investments and Advances0.0038.0015.0045.003.007.000.000.000.00
Intangible Assets4,735.005,046.005,559.005,947.006,874.007,117.008,625.2010,024.5017,072.60
Deferred Tax Assets825.00806.00806.00810.00814.00838.00775.50183.30144.80
Other Assets785.00716.00702.00646.00464.00404.00361.30330.004,220.00
Total Assets10,715.0011,004.0012,163.0013,262.0014,269.0014,700.0015,642.0017,722.4033,135.50
Short Term Debt Incl. Current Port. of LT Debt243.00197.00451.00742.00125.00595.00464.80318.70661.80
Accounts Payable931.00891.001,003.001,062.001,680.001,526.001,101.401,191.601,226.80
Income Tax Payable23.0088.0089.0053.0043.0066.00114.00165.90220.90
Other Current Liabilities1,328.001,261.001,354.001,221.001,469.001,434.001,297.801,627.302,798.20
Total Current Liabilities2,525.002,437.002,897.003,078.003,317.003,621.002,978.003,303.504,907.70
Long Term Debt4,976.004,926.005,021.005,268.005,383.005,613.005,932.706,696.309,889.20
Provision for Risks Charges67.0089.00193.00197.00285.00371.000.000.000.00
Deferred Tax Liabilities50.00178.00241.00520.00428.00414.00624.901,090.002,552.70
Other Liabilities706.00623.00699.00680.00698.00781.001,110.401,379.401,604.60
Total Liabilities8,324.008,253.009,051.009,743.0010,111.0010,800.0010,646.0012,469.2018,954.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,391.002,751.003,112.003,519.004,158.003,874.004,963.305,218.4014,144.70
Total Shareholders Equity2,391.002,751.003,112.003,519.004,158.003,874.004,963.305,218.4014,144.70
Accumulated Minority Interest0.000.000.000.000.0026.0032.7034.8036.60
Total Equity2,391.002,751.003,112.003,519.004,158.003,900.004,996.005,253.2014,181.30
Total Liabilities & Stockholders Equity10,715.0011,004.0012,163.0013,262.0014,269.0014,700.0015,642.0017,722.4033,135.50
Book Value Per Share5.706.617.518.519.779.1311.7212.3429.15
Tangible Book Value Per Share-5.59-5.52-5.91-5.87-6.38-7.64-8.65-11.37-6.03
Full-Time Employees21,90023,70024,60028,00032,00031,00030,00037,00049,000
Price to Book Ratio1.071.451.151.432.272.331.641.501.19
Return on Assets-2.62-1.86-3.051.444.29-5.081.12-26.086.48
Return on Equity-11.09-7.37-11.705.1815.49-17.433.65-68.5117.03
Return on Invested Capital-3.87-2.81-4.772.246.52-8.120.91-65.2411.44
Quick Ratio0.570.560.630.600.680.830.841.271.85
Current Ratio1.071.141.161.321.311.281.381.802.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-323.00-285.00-216.00-388.00197.00622.00-770.00106.60-6,942.50
Depreciation314.00311.00323.00334.00296.00325.00357.00446.00433.90
Other Funds (Non Cash)562.00405.00424.00484.00353.00111.001,618.001,402.409,875.10
Funds from Operations432.00365.00417.00147.00943.001,034.00944.00887.101,781.20
Extraordinary Item0.000.000.000.000.000.009.00-7.10-832.90
Changes in Working Capital-178.00-101.0079.00783.00-1,215.00-150.00479.00164.00-268.30
Cash from Operating Activities254.00264.00496.00930.00-272.00884.001,432.001,044.00680.00
Capital Expenditures-201.00-247.00-259.00-284.00-312.00-289.00-259.00-264.90-384.40
Net Assets From Acquisitions0.000.000.000.000.00-28.000.000.000.00
Sale of Fixed Assets and Businesses0.0022.0014.0011.00617.000.0016.00995.705,133.30
Purchase or Sale of Investments-109.000.000.000.000.000.000.000.000.00
Purchase of Investments-109.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-21.000.000.000.000.000.000.000.000.00
Other Sources170.0061.0094.0074.0038.0021.0015.004.6058.50
Cash from Investing Activities-161.00-164.00-151.00-199.00343.00-296.00-228.00735.404,807.40
Cash Dividends Paid-127.00-120.00-118.00-184.00-385.00-394.00-392.00-561.20-434.60
Change in Capital Stock0.000.000.000.00-325.000.000.000.00-1,507.30
Repurchase of Common Pref Stock0.000.000.000.00-325.000.000.000.00-1,507.30
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net70.0043.00-305.00-490.00517.00-704.00-160.00-1,298.30-3,483.40
Change in Long Term Debt1,542.001,235.00487.000.00989.00-6.00171.00-1,004.00-2,579.90
Issuance of Long Term Debt1,102.001,235.001,237.000.00989.000.00491.000.000.00
Reduction of Long Term Debt440.000.00-750.000.000.00-6.00-320.00-1,004.00-2,579.90
Net Financing Active Other Cash Flow-27.00-24.00-28.0010.00-39.00-17.00-7.00-44.10-29.20
Other Financing Activities Uses-27.00-24.00-28.000.00-39.00-17.00-18.00-44.10-29.20
Cash from Financing Activities-84.00-101.00-451.00-664.00-232.00-1,115.00-559.00-1,903.60-5,454.50
Exchange Rate Effect-3.002.00-36.00-9.00-13.00-17.005.00-0.60-22.90
Net Change in Cash6.001.00-142.0058.00-174.00-544.00650.00-124.8010.00
Free Cash Flow53.0017.00237.00646.00-584.00595.001,173.00779.10295.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--34.787.78-46.5111.5337.39-
Deferred Taxes & Investment Tax Credit--66.00-114.00-283.0097.00-24.00-261.00-1,067.90-1,585.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments397.00233.00243.00220.00229.00219.00
Short Term Receivables1,189.001,025.00893.00987.00943.001,081.00
Inventories1,596.001,491.001,493.001,281.001,456.001,515.00
Other Current Assets172.00459.00284.00220.00312.00296.00
Total Current Assets3,354.003,208.002,913.002,708.002,940.003,111.00
Net Property, Plant & Equipment1,593.001,623.001,661.001,662.001,671.001,678.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4,535.004,664.004,699.004,735.005,099.005,128.00
Deferred Tax Assets792.00787.00814.00825.00807.00820.00
Other Assets654.00779.00772.00785.00770.00770.00
Total Assets10,928.0011,061.0010,859.0010,715.0011,287.0011,507.00
Short Term Debt Incl. Current Port. of LT Debt113.00584.00540.00243.00351.00657.00
Accounts Payable1,121.001,054.001,045.00931.00902.00885.00
Income Tax Payable---23.00--
Other Current Liabilities1,405.001,250.001,210.001,328.001,335.001,237.00
Total Current Liabilities2,639.002,888.002,795.002,525.002,588.002,779.00
Long Term Debt5,252.004,958.004,983.004,976.004,976.004,977.00
Provision for Risks Charges0.000.000.0067.000.000.00
Deferred Tax Liabilities7.0031.005.0050.00102.00117.00
Other Liabilities666.00733.00734.00706.00924.00942.00
Total Liabilities8,564.008,610.008,517.008,324.008,590.008,815.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,364.002,451.002,342.002,391.002,697.002,692.00
Total Shareholders Equity2,364.002,451.002,342.002,391.002,697.002,692.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,364.002,451.002,342.002,391.002,697.002,692.00
Total Liabilities & Stockholders Equity10,928.0011,061.0010,859.0010,715.0011,287.0011,507.00
Book Value Per Share5.555.765.515.706.436.44
Tangible Book Value Per Share-5.10-5.20-5.55-5.59-5.73-5.83
Full-Time Employees---21,900--
Price to Book Ratio1.071.110.600.580.810.84
Return on Assets-2.91-1.96-2.54-2.62-0.21-2.06
Return on Equity-12.76-8.59-11.17-11.09-0.86-8.42
Return on Invested Capital-1.061.43-0.45-4.280.270.60
Quick Ratio0.670.590.510.570.570.57
Current Ratio1.271.111.041.071.141.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-81.00106.00-33.00-315.0021.0046.00
Depreciation77.0078.0079.0080.0077.0079.00
Other Funds (Non Cash)157.0021.0012.00372.00-4.0026.00
Funds from Operations113.00250.0014.0055.0087.00128.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital184.00-221.00-247.00106.00287.00-186.00
Cash from Operating Activities297.0029.00-233.00161.00374.00-58.00
Capital Expenditures-47.00-47.00-37.00-70.00-59.00-59.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0022.000.00
Purchase or Sale of Investments-109.000.000.000.000.000.00
Purchase of Investments-109.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-21.001.00-1.000.000.000.00
Other Sources131.009.009.0021.0014.00-6.00
Cash from Investing Activities-46.00-37.00-29.00-49.00-23.00-65.00
Cash Dividends Paid-31.00-30.00-36.00-30.00-30.00-29.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-163.0045.00295.00-107.00-305.00145.00
Change in Long Term Debt307.000.000.001,235.000.000.00
Issuance of Long Term Debt1,102.000.000.000.000.001,235.00
Reduction of Long Term Debt-795.000.000.001,235.000.00-1,235.00
Net Financing Active Other Cash Flow-13.00-18.0027.00-23.0012.00-4.00
Other Financing Activities Uses-4.000.000.00-23.0012.00-4.00
Cash from Financing Activities-207.00-3.00286.00-160.00-323.00112.00
Exchange Rate Effect-2.001.00-1.00-1.00-1.001.00
Net Change in Cash42.00-10.0023.00-49.0027.00-10.00
Free Cash Flow250.00-18.00-270.0091.00315.00-117.00

Revenue breakdown

Total Plastics Products, NEC revenue2024: 7.58B 2025: 7.20B
Asia Pacific2024: 506.00M 2025: 488.00M
Canada2024: 319.00M 2025: 308.00M
EMEA2024: 1.19B 2025: 1.19B
Latin America2024: 831.00M 2025: 809.00M
United States2024: 4.73B 2025: 4.41B
Home And Commercial2024: 4.07B 2025: 3.77B
Learning And Development2024: 2.72B 2025: 2.69B
Outdoor Solutions2024: 794.00M 2025: 741.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.45%39.7M419.8M7.05M
2026-10-159.57%40.2M419.7M7.32M
2026-09-3010.06%42.2M419.7M8.11M
2026-09-159.65%40.5M419.7M10.46M
2026-08-3110.89%45.7M419.7M11.27M
2026-08-1410.51%44.1M419.7M11.49M
2026-07-3112.44%52.2M419.6M11.20M
2026-07-1514.49%60.6M418.6M10.37M
2026-06-3013.82%57.9M418.7M9.54M
2026-06-1512.00%50.2M418.7M7.51M
2026-05-2911.24%47.1M418.7M6.29M
2026-05-1510.13%42.4M418.6M5.98M
2026-04-309.04%37.9M418.8M5.72M
2026-04-158.59%36.0M418.7M5.64M
2026-03-318.85%36.8M415.9M5.87M
2026-03-139.68%40.3M415.9M5.52M
2026-02-279.94%41.3M415.9M5.95M
2026-02-139.89%41.1M415.9M6.78M
2026-01-3010.06%41.9M416.9M8.75M
2026-01-159.58%39.9M416.9M8.92M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.705.204.9012.42513.002.000.984-0.0130.000
call2.003.704.003.905.5736.002.000.973-0.0130.001
call3.002.553.202.755.0411.000.000.958-0.0120.001
call4.001.552.201.903.3831.000.000.935-0.0110.001
call5.000.601.000.901.32731,9680.000.803-0.0190.003
call6.000.150.200.180.71936,2347.000.446-0.0160.004
call7.000.000.050.040.9413,0370.000.125-0.0100.002
call8.000.000.050.041.40338.000.000.092-0.0120.001
call9.000.000.050.001.6360.000.000.077-0.0120.001
call10.000.000.050.002.0720.000.000.068-0.0140.001
call11.000.000.050.012.32119.000.000.062-0.0150.001
put1.000.000.050.046.6224.000.00-0.015-0.0120.000
put2.000.000.200.064.2862.000.00-0.026-0.0130.001
put3.000.000.200.002.8150.000.00-0.040-0.0130.001
put4.000.000.050.072.3861620.00-0.118-0.0240.002
put5.000.000.150.071.3586320.00-0.196-0.0190.003
put6.000.100.400.600.8821370.00-0.553-0.0160.004
put7.001.001.401.201.72335.000.00-0.874-0.0100.002
put8.001.802.450.002.4800.000.00-0.907-0.0120.002
put9.002.803.503.343.1010.000.00-0.922-0.0130.001
put10.003.804.504.343.6010.000.00-0.931-0.0140.001
put11.004.805.500.003.9530.000.00-0.937-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-13SCHEDULE 13GSEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-074/A2025-05-08SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800616.00K1
2026-070000
2026-060000
2026-05001.26M5
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.72%
PZENA INVESTMENT MANAGEMENT LLC10.97%
AQR CAPITAL MANAGEMENT LLC6.73%
VANGUARD PORTFOLIO MANAGEMENT LLC6.27%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.25%
DEPRINCE RACE & ZOLLO INC4.01%
DIMENSIONAL FUND ADVISORS LP3.90%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.81%
Rubric Capital Management LP3.77%

Funds

Fund% owned
Franklin Income Fund15.30%
VanEck Fallen Angel High Yield Bond ETF7.72%
iShares Core S&P Small-Cap ETF6.03%
LORD ABBETT BOND DEBENTURE FUND INC5.48%
PGIM Short Duration High Yield Income Fund4.72%
NYLIM MacKay High Yield Corporate Bond Fund4.64%
iShares iBoxx $ High Yield Corporate Bond ETF4.33%
High Yield Fund4.22%
Allspring Short-Term High Income Fund4.02%
Income Fund of America3.56%

OakChart. NWL. Cached 15 minutes.