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Newell Brands Inc.

NWL Industrials Plastic Products
$3.72
▼ -3.1% Today
as of Jun 7, 07:23 ET
Last 30 days -7.23% Apr 28 → Jun 05
$3.15 $3.55 $3.94 $4.33 $4.73 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.84
High
$3.94
Low
$3.66
Volume
$16M
Avg Vol
$8M
Mkt Cap
$1.5B
P/E (TTM)
46.50
Beta
52w High
$6.64
52w Low
$3.07
Div Yield
Shares Out

Overview

52-week range
$3.07
$6.64
18% of range
Avg surprise (last 1)
+85.7%
Avg reaction (last 1)
-7.5%
0% positive
Latest IV / EM
126%
EM ±17.5% · $4 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.53$-0.37$-0.21$-0.05$0.11 Actual $0.04Actual $-0.53Actual $-0.02Actual $0.11Actual $-0.48Actual $-0.01Est $-0.07Actual $0.11Actual $0.05Actual $-0.08 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-198M$-136M$-75M$-13M$48M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.08 financials
Tue Sep 30, 2025Sep 2025 $0.05 financials
Mon Jun 30, 2025Jun 2025 $0.11 financials
Wed Apr 30, 2025Mar/2025 $-0.01 $-0.07 +85.7% -7.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.48 financials
Sun Jun 30, 2024Jun 2024 $0.11 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $-0.53 financials
Fri Jun 30, 2023Jun 2023 $0.04 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$513M$616M$685M$503M$679M$699M
Operating income$34M$119M$171M$21M$-121M$163M
Net income$-33M$21M$46M$-37M$-198M$45M
EPS (diluted)$-0.08$0.05$0.11$-0.09$-0.48$0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$201M$203M$229M$219M$233M$198M$494M$382M
Inventory$1.49B$1.28B$1.46B$1.51B$1.59B$1.40B$1.65B$1.64B
Total current assets$2.91B$2.71B$2.94B$3.11B$3.05B$2.77B$3.36B$3.42B
Total assets$10.86B$10.71B$11.29B$11.51B$11.28B$11.00B$11.77B$12.05B
Long-term debt$4.54B$4.54B$4.54B$4.54B$4.52B$4.51B$4.09B$4.06B
Total liabilities$8.52B$8.32B$8.59B$8.81B$8.59B$8.25B$8.91B$8.97B
Total equity$2.34B$2.39B$2.70B$2.69B$2.69B$2.75B$2.86B$3.08B

Implied volatility — last 90 days

121%123%126%128%131% Jun 07 — IV 126% · EM ±17.5%

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