• Analysts expect Newell Brands Inc. (NASDAQ:NWL) to report a significant year-over-year decline in earnings per share (EPS) of 36.4%.
• Revenue projections for the quarter indicate a 5% decrease from the same period last year, amidst a challenging macroeconomic environment.
• The company's financial ratios, including a negative price-to-earnings (P/E) ratio of -16.27 and a debt-to-equity ratio of 1.92, highlight potential concerns for investors.

Newell Brands Inc. (NASDAQ:NWL), a renowned consumer goods company with a diverse portfolio including Rubbermaid, Sharpie, and Coleman, is gearing up for its fourth-quarter earnings release on February 7, 2025. Operating in a competitive market against giants like Procter & Gamble and Unilever, investors are closely monitoring the anticipated financial results.

Analysts have set the bar for Newell's earnings per share (EPS) at $0.14, marking a significant year-over-year decline of 36.4%. This drop in EPS raises concerns about decreasing profitability. Furthermore, the consensus estimate for EPS has seen a downward revision of 14% over the past 30 days, signaling a shift in analysts' expectations and potentially influencing investor actions.

Projected revenues for the quarter stand at approximately $1.96 billion, reflecting a 5% decrease from the previous year. This downturn is largely attributed to a challenging macroeconomic landscape, including inflationary pressures. Despite the Zacks Consensus Estimate setting quarterly revenues slightly higher at $2 billion, it still represents a year-over-year decrease.

Examining Newell's financial ratios sheds light on its current state. The company's negative price-to-earnings (P/E) ratio of -16.27 signals negative earnings, while the price-to-sales ratio of 0.52 indicates that the market values the company's sales at just over half of its market price. Moreover, a debt-to-equity ratio of 1.92 suggests that Newell is heavily leveraged, nearly twice as much debt as equity, posing a potential risk for investors.

The forthcoming earnings report is pivotal for determining Newell's short-term stock price movements. Surpassing expectations could lead to an uptrend in stock value, whereas failing to meet these estimates might trigger a decline. The sustainability of any immediate price changes will hinge on the management's discussion of business conditions during the earnings call.

• Analysts expect Newell Brands Inc. (NASDAQ:NWL) to report a significant year-over-year decline in earnings per share (EPS) of 36.4%.
• Revenue projections for the quarter indicate a 5% decrease from the same period last year, amidst a challenging macroeconomic environment.
• The company's financial ratios, including a negative price-to-earnings (P/E) ratio of -16.27 and a debt-to-equity ratio of 1.92, highlight potential concerns for investors.

Newell Brands Inc. (NASDAQ:NWL), a renowned consumer goods company with a diverse portfolio including Rubbermaid, Sharpie, and Coleman, is gearing up for its fourth-quarter earnings release on February 7, 2025. Operating in a competitive market against giants like Procter & Gamble and Unilever, investors are closely monitoring the anticipated financial results.

Analysts have set the bar for Newell's earnings per share (EPS) at $0.14, marking a significant year-over-year decline of 36.4%. This drop in EPS raises concerns about decreasing profitability. Furthermore, the consensus estimate for EPS has seen a downward revision of 14% over the past 30 days, signaling a shift in analysts' expectations and potentially influencing investor actions.

Projected revenues for the quarter stand at approximately $1.96 billion, reflecting a 5% decrease from the previous year. This downturn is largely attributed to a challenging macroeconomic landscape, including inflationary pressures. Despite the Zacks Consensus Estimate setting quarterly revenues slightly higher at $2 billion, it still represents a year-over-year decrease.

Examining Newell's financial ratios sheds light on its current state. The company's negative price-to-earnings (P/E) ratio of -16.27 signals negative earnings, while the price-to-sales ratio of 0.52 indicates that the market values the company's sales at just over half of its market price. Moreover, a debt-to-equity ratio of 1.92 suggests that Newell is heavily leveraged, nearly twice as much debt as equity, posing a potential risk for investors.

The forthcoming earnings report is pivotal for determining Newell's short-term stock price movements. Surpassing expectations could lead to an uptrend in stock value, whereas failing to meet these estimates might trigger a decline. The sustainability of any immediate price changes will hinge on the management's discussion of business conditions during the earnings call.

Newell Brands (NASDAQ: NWL) has made headlines with its first-quarter financial results for 2024, demonstrating the effectiveness of its strategic initiatives under the leadership of President and CEO Chris Peterson. The company's focus on operational and financial priorities has paid off, leading to a significant improvement in its core sales performance. Moreover, Newell Brands has nearly doubled its normalized operating margin compared to the same period last year, a testament to the successful execution of its business strategies. This positive development was announced on April 26, 2024, through a press release distributed by Business Wire, marking a pivotal moment for the company.

Following the announcement of these impressive first-quarter results, Newell Brands Inc. (NWL) experienced a notable surge in its stock price, increasing by 12.40% or $0.86, to reach a current price of $7.8. This increase is a clear indicator of investor confidence in the company's direction and future prospects. The stock's performance on the trading day saw fluctuations, with prices moving between a low of $7.37 and a high of $8.16. This volatility reflects the market's reaction to Newell Brands' financial achievements and its potential for continued growth.

Over the past year, NWL's stock has seen a range from a low of $6.5 to a high of $12.32, showcasing the stock's volatility but also its growth potential. The company's market capitalization, standing at approximately $3.24 billion, along with a trading volume of 3,583,667 shares on the NASDAQ exchange, underscores the scale at which Newell Brands operates and its significance in the market. These figures not only highlight the company's financial health but also its ability to attract and maintain investor interest.

The sequential improvement in core sales performance and the significant increase in normalized operating margin are critical factors contributing to Newell Brands' stock price rise. These financial metrics are essential for investors as they evaluate the company's operational efficiency and profitability. The nearly doubled normalized operating margin compared to the previous year indicates a robust improvement in how effectively the company is converting sales into actual profit, an aspect that is crucial for long-term sustainability and growth.

In summary, Newell Brands' strategic initiatives and focus on operational and financial priorities have led to a remarkable first-quarter performance in 2024. The company's ability to nearly double its normalized operating margin and improve core sales performance has not only enhanced its financial standing but also significantly boosted investor confidence, as reflected in the stock price increase. With a market capitalization of approximately $3.24 billion and a healthy trading volume, Newell Brands is well-positioned for continued success in the competitive market.

Newell Brands (NASDAQ:NWL) shares plunged more than 17% since the company’s reported Q1 results on Friday, with EPS of ($0.06) coming in worse than the Street estimate of ($0.03). Revenue was $1.81 billion, compared to the Street estimate of $1.8 billion.

The company experienced another tough quarter as discretionary spend remains pressured, retailers’ lower inventory, and poor West Coast weather delay outdoor activities. This wasn’t a huge surprise given industry commentary around lower consumer electronics demand and West Coast weather dynamics.

For Q2/23, the company expects EPS in the range of $0.10-$0.18, compared to the Street estimate of $0.38, and revenue of $2.13-2.24 billion, compared to the Street estimate of $2.198 billion.

For the full year, the company expects EPS of $0.95-$1.08, compared to the Street’s $1.04, and revenue of $8.4-8.6 billion, compared to the Street’s $8.537 billion.

Newell Brands (NASDAQ:NWL) shares plunged more than 17% since the company’s reported Q1 results on Friday, with EPS of ($0.06) coming in worse than the Street estimate of ($0.03). Revenue was $1.81 billion, compared to the Street estimate of $1.8 billion.

The company experienced another tough quarter as discretionary spend remains pressured, retailers’ lower inventory, and poor West Coast weather delay outdoor activities. This wasn’t a huge surprise given industry commentary around lower consumer electronics demand and West Coast weather dynamics.

For Q2/23, the company expects EPS in the range of $0.10-$0.18, compared to the Street estimate of $0.38, and revenue of $2.13-2.24 billion, compared to the Street estimate of $2.198 billion.

For the full year, the company expects EPS of $0.95-$1.08, compared to the Street’s $1.04, and revenue of $8.4-8.6 billion, compared to the Street’s $8.537 billion.

RBC Capital analysts provided their outlook on Newell Brands Inc. (NASDAQ:NWL) ahead of the Q1/23 earnings, scheduled to be reported tomorrow before the market opens.

The analysts expect Q1/23 adjusted EPS of ($0.03), generally in line with the Street estimate of ($0.04). Expectations for the quarter are muted due to the company's Q1 guide, which was materially lower than expectations (attributable to retailer inventory management and consumers diverting spend away from discretionary categories) and concerns over the macro environment.

According to the analysts, the above-average rain/snow on the West Coast may pressure the Outdoor & Recreation segment, and China's performance across industries in Q1 hasn't shined (brighter outlook looking forward). Overall, the analysts do not expect management to cut guidance for the full year as it was initially conservative.