Core Insights - Newell Brands Inc. (NWL) reported a decline in net sales and earnings for Q2 2025, with normalized EPS of 24 cents, down 31.4% year over year, matching consensus estimates [1][9] - The company experienced a 4.8% decrease in net sales to $1.9 billion, attributed to lower core sales, business exits, and adverse foreign exchange impacts [2] - Despite margin improvements, the overall performance disappointed investors, leading to a 5% drop in share price during premarket trading [4] Financial Performance - Normalized gross margin increased by 80 basis points to 35.6%, marking the eighth consecutive quarter of year-over-year growth [3] - Normalized operating margin rose by 10 basis points to 10.7%, while normalized EBITDA was reported at $280 million, slightly down from $282 million in the previous year [3] - The company ended the quarter with cash and cash equivalents of $219 million, long-term debt of $4.5 billion, and total outstanding debt of $5.1 billion [11] Segment Performance - The Home & Commercial Solutions segment saw net sales of $892 million, a 7.3% decline year over year, driven by a 6.0% drop in core sales [7] - The Learning and Development segment reported net sales of $809 million, down 0.5% from the previous year, with core sales also declining by 0.5% [8] - The Outdoor and Recreation segment's net sales were $234 million, down 9.3% year over year, with core sales falling by 10.9% [10] Future Outlook - For Q3 2025, Newell Brands anticipates a decline in net and core sales between 4% and 2%, with normalized EPS expected to be between $0.16 and $0.19 [12] - The company revised its full-year 2025 guidance, projecting a net and core sales decline of 3% to 2%, and normalized EPS between $0.66 and $0.70 [13] - An incremental cash tariff cost of approximately $155 million is expected compared to 2024, leading to a revision in operating cash flow guidance to a range of $400 million to $450 million [13]

Table of Contents 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, 2025 Commission File Number 1-9608 NEWELL BRANDS INC. (Exact name of registrant as specified in its charter) Delaware 36-3514169 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 5 Concourse Parkway NE, 8th Floor, Atlanta, Georgia 3 ...

Newell Brands (NWL) Q2 2025 Earnings Call August 01, 2025 07:30 AM ET Company ParticipantsJoanne Freiberger - SVP - IR & Chief Communications OfficerChris Peterson - CEO, President & DirectorMark Erceg - Chief Financial OfficerAndrea Teixeira - Managing DirectorOlivia Tong - Managing DirectorBill Chappell - Managing DirectorFilippo Falorni - Director - Equity ResearchConference Call ParticipantsBrian McNamara - MD & Senior Analyst - ConsumerPeter Grom - Equity Research AnalystOperatorGood morning and welcom ...

Newell Brands (NWL) Q2 2025 Earnings Call August 01, 2025 07:30 AM ET Speaker0Good morning and welcome to Newell Brands Second Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. After a brief discussion by management, we will open up the call for your questions. In order to stay within the time scheduled for the call, please limit yourself to one question during the Q and A session. Today's conference call is being recorded.A live webcast of the ca ...

Newell Brands (NWL) came out with quarterly earnings of $0.24 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.36 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this consumer products company would post a loss of $0.07 per share when it actually produced a loss of $0.01, delivering a surprise of +85.71%.Over the last four quarters, the company has surpassed consensus EPS estimates two times.Newell Brands, wh ...

Newell Brands Announces Second Quarter 2025 Results Posts Eight Consecutive Quarters of Gross Margin Expansion of 100+ Basis Points Achieves Highest Gross Margin Rate in Four Years Updates Outlook for Full Year 2025 ATLANTA, GA – August 1, 2025 – Newell Brands (NASDAQ: NWL) today announced its second quarter 2025 financial results. Chris Peterson, Newell Brands President and Chief Executive Officer, said, "As part of our journey to become a world class consumer products company, we took another important st ...

Core Insights - Newell Brands Inc. (NWL) is anticipated to experience a year-over-year decline in both revenue and earnings for Q2 2025, with projected revenues of $1.94 billion, reflecting a 4.4% decrease from the previous year [1][10] - The consensus estimate for earnings per share (EPS) is set at 24 cents, indicating a significant decline of 33.33% compared to the same quarter last year [2][10] - The company has faced challenges due to a turbulent macroeconomic environment, including persistent inflation, geopolitical volatility, and changing retail dynamics, which have negatively impacted consumer sentiment and discretionary spending [3] Revenue and Earnings Projections - The consensus estimate for quarterly revenues is $1.94 billion, down 4.4% year-over-year [1][10] - The expected EPS is 24 cents, down from 35 cents in the year-ago quarter [5][10] - Management had previously projected a decline in net and core sales of 3%-5% for Q2 2025 [4] Segment Performance - The Outdoor & Recreation segment is expected to see a net sales decline of 11.2% [5] - The company has been affected by soft demand in this segment, along with foreign currency headwinds and the impact of business exits [3][10] Strategic Initiatives - Newell has successfully reduced its reliance on Chinese imports, with only 15% of finished goods now sourced from China, down from 35% a few years ago [7] - The company has made significant investments in U.S. manufacturing and automation to create a more resilient supply chain [7] - Positive developments include enhanced front-end commercial capabilities, innovation, and a streamlined organizational structure, which may help offset inflation and currency fluctuations [6] Valuation and Market Performance - Newell is currently trading at a forward 12-month price-to-earnings ratio of 8.63X, which is below its five-year high of 16.88X and the industry average of 19.97X, indicating attractive valuation for investors [11] - The stock has gained 15% over the past three months, outperforming the industry, which saw a decline of 2.4% [14]

The market expects Newell Brands (NWL) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on ...

Core Insights - The refreshed collection of Yankee Candle emphasizes the emotional connection of fragrance, aiming to help consumers rediscover meaningful moments through scent [1][2] - The relaunch is a significant evolution for Yankee Candle, focusing on elevated and personal experiences for today's fragrance lovers [2] - The brand has partnered with actress Brittany Snow to enhance its emotional storytelling through fragrance [3] Product Enhancements - The new portfolio includes 95 expertly crafted fragrances designed to evoke joy and connection [1] - Improvements include a premium plant wax blend for better burn and fragrance throw, and a modernized product design for a cohesive look [7] - The candles are engineered to reduce soot and tunneling, ensuring a consistent burn experience [7] Marketing and Events - Yankee Candle will host the "Love at First Light Event" on August 16, 2025, offering free candles to Fragrance Family Rewards members [4] - The brand encourages consumers to explore its full range of fragrances online and through social media platforms [5] Company Background - Yankee Candle Company, Inc. has a 50-year history of creating long-lasting home fragrances and is a subsidiary of Newell Brands Inc. [6] - The company sells its products through various channels, including mass and specialty retailers, and has an international wholesale network [6][9]

Core Viewpoint - The article discusses the renewed focus on "Made in America" as a significant investment theme, driven by geopolitical tensions and a push for domestic manufacturing and energy independence [2]. Group 1: Companies Highlighted - Cleveland-Cliffs Inc. is North America's largest flat-rolled steel producer, operating fully integrated steelmaking facilities in the U.S. and supplying steel to various domestic sectors [5][6]. - Newell Brands Inc. produces iconic American household products and maintains substantial U.S. manufacturing despite some global sourcing. The company is focusing on streamlining operations and has a forecasted 19% earnings growth in the next 12 months [10][11]. - Energy Transfer LP operates over 125,000 miles of pipelines for transporting crude oil and natural gas, positioning itself as a key player in U.S. energy security. The stock has a consensus price target of $22.64, indicating a 26% upside potential [13][15]. Group 2: Stock Performance and Market Indicators - Cleveland-Cliffs stock is trading around $8.71, showing a strong rebound and surpassing key moving averages, with a potential upside target of $10 [7][8]. - Newell Brands stock has seen a decline of over 40% in 2025 but has recently increased by about 17% in the last 30 days, nearing its 100-day moving average [12]. - Energy Transfer stock is currently at $17.91, just below its 100-day moving average, with analysts predicting a bullish trend and a dividend yield of 7.31% [16].