NWLNEWELL BRANDS INC.
Plastics Products, NEC
- Revenue
- $7.2B
- 5.0% YoY
- Operating margin
- 0.5%
- 39% YoY
- EBITDA
- $350M
- 10% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 13.1×
- $4.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear45% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear28% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $9.5B | $8.1B | $7.6B | $7.2B | 5.0% |
| Operating income | $1.0B | $312M | −$85M | $67M | $39M | 42% |
| Net income | $622M | $197M | −$388M | −$216M | −$285M | 32% |
| Operating cash flow | $884M | −$272M | $930M | $496M | $264M | 47% |
| Capex | $289M | $312M | $284M | $259M | $247M | 4.6% |
| Stock-based comp | $52M | $12M | $50M | $74M | $68M | 8.1% |
| Buybacks | $0 | $325M | $0 | $0 | — | |
| Dividends | $394M | $385M | $184M | $118M | $120M | 1.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.