NWL: Newell Brands Inc. Stock

SIC 3089 – Plastics Products, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,171.83
Enterprise Value ($M) 8,001.83
Book Value ($M) 3,076.00
Book Value / Share 7.41
Price / Book 1.03
NCAV ($M) -5,623.00
NCAV / Share -13.54
Price / NCAV -0.56

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 3,401.00
Assets 12,100.00
Liabilities 9,024.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,133.00
Operating Income 451.00
Net Income -388.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 930.00
Cash from Investing -199.00
Cash from Financing -664.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.84 1.92
02-07 13G Pzena Investment Management Llc 13.20 15.11
01-22 13G/A BlackRock Inc. 16.40 22.42
01-22 13G/A State Street Corp 4.18 -22.85
11-08 13G/A Jpmorgan Chase & Co 3.90 -26.43
08-30 13D/A Icahn Carl C 4.93 -19.75

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED COMMISSION FILE NUMBER December 31, 2023 1-9608 NEWELL BR
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended September 30, 2023 Commission File Number 1-960
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the Quarterly Period Ended June 30, 2023 Commission File Number 1-9608 NEW

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 481,586 2,229,679 21.60
2024-05-02 569,703 1,790,080 31.83
2024-05-01 549,818 1,603,529 34.29
2024-04-30 541,447 1,624,513 33.33
2024-04-29 575,860 2,180,386 26.41

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