Newell Brands Inc. (NASDAQ:NWL) is one of the 13 Best American Penny Stocks to Invest In. On February 9, UBS increased its price target on Newell Brands Inc. (NASDAQ:NWL) from $4.50 to $5 and kept its Neutral rating on the stock. UBS analyst Peter Grom pointed out that investors are likely to focus on whether the improvements included in the company’s outlook will materialize as planned. While Newell Brands Inc. (NASDAQ:NWL) has shared what UBS sees as “concrete building blocks” to support top-line growth ...

PresentationBonnie HerzogGoldman Sachs Group, Inc., Research Division Hi, everyone. It's my pleasure to welcome Newell Brands to CAGNY this year. They're our last presenter, so this is quite exciting. Joining us today are President and CEO, Chris Peterson; and CFO, Mark Erceg, Also, please join me in thanking them for sponsoring the break earlier today. So with the strong portfolio of well-known brands, Newell Brands is focused on delighting consumers by lighting up everyday moments. The company has been o ...

Newell Brands Conference Call Summary Company Overview - Newell Brands (NasdaqGS:NWL) is a portfolio company with over $7 billion in net sales and close to $900 million in EBITDA. The top 25 brands account for 90% of sales, with 60% of business in the U.S. and 40% internationally [3][4] Transformation and Strategy - The company has been on a transformation journey since 2023, focusing on operational excellence and a "One Newell" approach. This includes simplifying the portfolio and enhancing core capabilities, particularly in domestic manufacturing [1][4] - Newell Brands has initiated a multi-year capability-based turnaround, with expectations for accelerated trends in 2026 [4][29] - The strategy includes directing investments to the largest and most profitable brands, expanding distribution, and targeting Millennial and Gen Z consumers [6][7] Financial Performance - In 2025, Newell faced a $174 million tariff cost, impacting profitability by $0.23 per share. Despite this, gross margins improved by 10 basis points, and operating margins increased by 20 basis points [8][11] - Core sales trends improved in 2025 compared to 2023, with EBITDA up in both dollar terms and percentage [13] - The normalized operating margin is expected to expand by about 50 basis points to roughly 8.9% in 2026, representing a significant improvement from 2023 [41][42] Innovation and Product Development - Newell Brands has launched 25 Tier One and Tier Two innovations in 2026, significantly up from 18 in the previous year. Innovations span various categories, including writing instruments, baby gear, and home fragrance [20][21] - The company has integrated AI into its innovation process, improving speed and quality of product development. Digital content creation increased by 500% in 2025 without additional investment [19][20] Supply Chain and Manufacturing - Approximately 57% of products are domestically manufactured, with a focus on reducing dependence on China. China-sourced products now represent less than 10% of total cost of goods sold [34] - Newell has invested about $2 billion in its U.S. supply chain, enhancing efficiency and capacity through automation [33][35] Tariff Impact and Adjustments - The company adjusted its sourcing strategy to mitigate tariff impacts, focusing on U.S. manufacturing and productivity improvements [10][12] - Despite tariff challenges, Newell managed to maintain gross margins and expand operating margins through strategic pricing and cost management [39][40] Future Outlook - Newell Brands anticipates a 40% increase in operating cash flow in 2026, driven by EBITDA growth and lower cash taxes. The company aims to reduce its leverage ratio and return to investment-grade status [43][44] - Long-term financial targets include low single-digit core sales growth, operating margin improvement, and high free cash flow productivity [44] Key Takeaways - Newell Brands is positioned for significant growth in 2026, with a strong innovation pipeline, improved distribution, and a focus on operational excellence [27][29] - The company is committed to enhancing shareholder value through top-line growth, margin expansion, and effective capital allocation [45]

of Newell Brands' global portfolio, made its...][More Releases From This Source]## Explore[Household, Consumer & Cosmetics][Retail][Household Products][Transportation, Trucking & Railroad][News Releases in Similar Topics]---- -- Graco® Launches Its First-Ever Rotating Infant Car Seat with Turn & Slide Technology [Accessibility Statement] Skip NavigationDesigned to reduce everyday strain, bring baby closer, and reimagine travel to make it easier, without compromising safety.ATLANTA, Feb. 18, 2026 /PRNewswire ...

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, 2025 1-9608 NEWELL BRANDS INC. (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) __________________________________________________________________________________________________________ Atlanta, Georgia (Zip Code) (Address of principal executive offices) Registrant's telephon ...

Core Insights - Newell Brands Inc. provided a cautious outlook for 2026 after reporting fourth-quarter earnings that met expectations and revenue that slightly exceeded forecasts [1] - The company posted normalized earnings per share of $0.18 for the quarter, aligning with analyst estimates, while revenue reached $1.9 billion, modestly above the consensus forecast of $1.88 billion [1] - Core sales declined by 4.1% year over year [1] Full-Year 2026 Projections - For the full year 2026, Newell Brands projected normalized earnings of $0.54 to $0.60 per share, with the midpoint of $0.58 matching analyst expectations [2] - The company anticipates net sales to range from a 1% decline to 1% growth, while core sales are projected to range from a 2% decline to flat [2] - Fourth-quarter profitability improved, with normalized operating margin rising to 8.7% from 7.1% a year earlier, attributed to restructuring and productivity initiatives [2] Investor Sentiment - Investor sentiment was negatively impacted by Newell's first-quarter 2026 outlook, which anticipates a normalized loss of $0.08 to $0.12 per share [3]

Core Insights - Newell Brands Inc. (NWL) reported fourth-quarter 2025 results with sales exceeding the Zacks Consensus Estimate but declining year over year, while earnings met expectations and increased compared to the previous year [1][2] Financial Performance - NWL's normalized earnings per share (EPS) were 18 cents, an increase from 16 cents in the same quarter last year, aligning with the Zacks Consensus Estimate [2] - Net sales decreased by 2.7% year over year to $1,897 million, primarily due to lower core sales, although this figure surpassed the Zacks Consensus Estimate of $1,885 million [3] - Core sales fell by 4.1% year over year [3] - The normalized gross margin contracted by 70 basis points to 33.9%, while the normalized operating margin expanded by 160 basis points year over year to 8.7% [4] - Normalized EBITDA was $241 million, reflecting an 11.6% increase from $216 million in the prior year [4] Market Reaction - Following the results, NWL shares dropped approximately 14% in premarket trading due to softer-than-expected outcomes and a reduced outlook, attributed to ongoing sales declines and rising tariff-related costs [5] Segment Performance - In the Home & Commercial Solutions segment, net sales were $1.1 billion, down 3.7% year over year, with core sales declining by 5.3% [10] - The Learning and Development segment saw net sales of $629 million, slightly up from $628 million in the previous year, with core sales down by 1.5% [10] - The Outdoor and Recreation segment's net sales were $142 million, down from $152 million year over year, with core sales falling by 6.2% [11] 2026 Outlook - For 2026, NWL anticipates sales to decline between 1% and increase by 1%, with core sales expected to drop by 2% to remain flat [16] - The company projects normalized EPS for 2026 to be in the range of 54 to 60 cents, with operating cash flow estimated at $350 million to $400 million [15][16] - The first quarter of 2026 is expected to show weaker results due to timing issues rather than reduced consumer demand, with net sales anticipated to dip by 5% to 3% and core sales expected to decline by 7% to 5% [14]

Core Insights - Newell Brands Inc. reported fourth-quarter fiscal 2025 results with adjusted earnings per share of 18 cents, meeting analyst consensus estimates, while quarterly sales reached $1.897 billion, a 2.7% decline year over year, but exceeding the expected $1.878 billion [1] Quarterly Metrics - Core sales decreased by 4.1% compared to the prior year period [2] - The Home & Commercial Solutions segment generated net sales of $1.1 billion, reflecting a core sales decline of 5.3% [2] - The Learning & Development segment reported net sales of $629 million, down 1.5% [2] - The Outdoor & Recreation segment had net sales of $142 million, down from $152 million in the prior year, indicating a core sales decline of 6.2% [2] Financial Performance - Adjusted gross margin was 33.9%, down from 34.6% in the prior year [3] - Operating margin decreased to negative 14.3%, compared to positive 0.5% in the prior year [3] - Adjusted operating margin increased to 8.7%, up from 7.1% in the prior year [3] - Adjusted EBITDA rose by 11.6% to $241 million, compared to $216 million in the prior year [3] - Full-year operating cash flow was $264 million, down from $496 million in the prior year [3] Cash Flow Impact - The current year operating cash flow was affected by $174 million in cash tariff costs and a significantly higher cash bonus payout in 2025 due to strong business results in 2024 [4] Outlook - Newell Brands forecasts first-quarter adjusted earnings to be a loss between 12 cents and 8 cents per share, wider than the expected loss of 3 cents [5] - Projected first-quarter sales are estimated to be between $1.488 billion and $1.519 billion, compared to analysts' estimates of $1.536 billion [5] - For fiscal 2026, adjusted earnings are expected to be between 54 to 60 cents per share, slightly below analysts' estimates of 60 cents [5] - Fiscal 2026 sales are projected to be between $7.132 billion and $7.276 billion [5] Stock Performance - Newell Brands shares increased by 4.09% to $4.70 at the time of publication [6]

Core Insights - Newell Brands faced challenges in fiscal 2025 due to tariff-related disruptions and multiple pricing actions, which hindered expected sales growth despite improvements in margins, productivity, and supply chain resilience [6][5][11] Financial Performance - Fourth-quarter net sales were reported at $1.9 billion, a decrease of 2.7% year-over-year, with core sales down 4.1% [11] - For the full year, net sales totaled $7.2 billion, down 5%, and core sales decreased by 4.6% [14] - Normalized gross margin for Q4 was 33.9%, down 70 basis points year-over-year, but would have increased significantly without tariff-related headwinds [12] - Normalized operating margin in Q4 was 8.7%, up 160 basis points year-over-year, although slightly below expectations due to higher promotional activity [13] Strategic Initiatives - The company implemented a global productivity plan in Q4 aimed at enhancing competitiveness and simplifying operations, with significant progress reported in the U.S., Latin America, and Asia [2] - Newell reduced its sourcing exposure from China to below 10%, down from approximately 35% a few years ago, which improved supply chain resilience [3] Segment Performance - The Learning & Development segment was noted as the most resilient, with brands like Sharpie and Expo contributing to its performance [7] - The Baby segment showed strong performance despite tariff challenges, with Graco achieving a 160-basis-point increase in market share for the full year [7] - The Kitchen segment faced pressure due to soft demand and distribution losses, but pricing and promotional levels were adjusted to meet market needs [8] 2026 Outlook - Management anticipates a category decline of about 2% in 2026 but expects to outperform and grow market share for the first time since the Jarden acquisition [16] - Guidance for 2026 includes net sales expected to decline 1% to increase 1%, with core sales ranging from down 2% to flat [17] - The company projects normalized EPS of $0.54 to $0.60 for 2026, with operating cash flow expected to be between $350 million and $400 million [19]

Financial Data and Key Metrics Changes - Q4 net sales were $1.9 billion, down 2.7% year-over-year, with core sales declining 4.1% [20] - For the full year, net sales were $7.2 billion, a decline of 5%, and core sales decreased by 4.6% [23] - Normalized gross margin for Q4 was 33.9%, down 70 basis points year-over-year, while normalized operating margin was 8.7%, up 160 basis points [21][22] - Normalized earnings per share for 2025 were $0.57 compared to $0.68 in the prior year [25] Business Segment Data and Key Metrics Changes - The Learning and Development segment showed resilience, with strong performance from brands like Sharpie and Expo [10] - The Baby segment performed well, with Graco's market share increasing by 160 basis points for the full year and over 350 basis points in Q4 [12] - The Home and Commercial segment faced pressure, particularly in the Kitchen category, but promotional activities and selective price adjustments improved performance in Q4 [13] - Outdoor and Recreation segment stabilized, with improved gross and operating margins due to better inventory management and execution [14] Market Data and Key Metrics Changes - Core sales in Argentina grew slightly in Q4, while Brazil finished the quarter down only mid-single digits, showing improvement from earlier in the year [20] - The overall market environment remains challenging, with expectations of a 2% decline in categories for 2026 [16] Company Strategy and Development Direction - The company is focused on disciplined commercial execution and converting strengthened capabilities into improved performance while maintaining margin and cash discipline [16] - A global productivity plan was announced to enhance competitiveness and support long-term value creation [9] - The company plans to launch over 25 Tier 1 and Tier 2 innovations in 2026, the strongest lineup since the Jarden acquisition [17] Management's Comments on Operating Environment and Future Outlook - Management acknowledged that 2025 was more challenging than anticipated due to tariffs affecting consumer behavior and retail dynamics [8] - The company remains confident in its turnaround strategy and expects to outperform category growth in 2026 despite external challenges [16][19] - Management noted that consumer spending trends vary by income level, with higher-income consumers spending more on general merchandise [53] Other Important Information - The company incurred $174 million in gross cash tariff costs in 2025, with an expected reduction to $130 million in 2026 [29] - The company is planning for normalized operating margin to expand in line with its long-term financial model [31] Q&A Session Summary Question: Can you help us understand your level of visibility on shelf space wins and confidence in sales growth? - Management indicated that they are planning for category declines but expect to outperform due to strong innovation and secured shelf space wins starting in Q2 [41][46] Question: What are the pricing interventions in the Baby and Kitchen categories? - Management explained that they adjusted pricing in response to tariff rollbacks and launched new products with competitive pricing to drive growth [49][51] Question: How do you see the competitive landscape and retailer engagement evolving? - Management noted that higher-income consumers are spending more, while lower-income consumers have pulled back, impacting category growth [53] Question: What is the long-term growth outlook for your categories? - Management suggested that with strong innovation and brand building, they aim for a long-term growth rate of 2%-3% in core sales [66]