NASDAQ$NWL

Newell Brands Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Achieved core sales growth and exceeded expectations on operating profit, driven by effective cost management and decisive actions to mitigate inflation.

Newell Brands reported a 4.3% increase in net sales to $2.8 billion, with core sales growing by 5.8%. The company's reported diluted EPS was $0.22, while normalized diluted EPS reached $0.42. Effective cost management and inflation mitigation drove operating profit above expectations.

  • Net sales increased by 4.3% to $2.8 billion, with core sales up by 5.8%.
  • Reported diluted earnings per share (EPS) were $0.22, and normalized diluted EPS was $0.42.
  • Operating margin was 6.0% as reported, and normalized operating margin was 9.9%.
  • The company's leverage ratio improved to 3.0x at the end of 2021.

Headline financials

Total Revenue

$2.81B

Previous: $2.69B+4.3%
EPS (adj)

$0.42

Previous: $0.56-25.0%
Net Income

$96M

Previous: $127M-24.4%
Operating Income

$168M

Previous: $248M-32.3%
Gross Profit

$835M

Previous: $884M-5.5%
Cash & Equivalents

$440M

Previous: $981M-55.1%
Total Assets

$14.3B

Previous: $14.7B-2.9%
Stock-Based Comp

$15M

Previous: $13M+15.4%

Revenue & EPS history

Newell Brands · Revenue · Quarterly

$2.81B

Q4 2021+4.3%vs Q4 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Newell Brands · $1B total across 2 segments · Q4 2021

  • Learning & Dev
    $698M+4.2%
  • Outdoor & Rec
    $304M+22.1%

Forward guidance

For 2022, Newell Brands forecasts core sales growth of flat to 2 percent, normalized operating margin expansion of 50 to 80 basis points, and normalized diluted EPS of $1.85 to $1.93.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.1%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-3.0%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+38.8%

Q2 2024

Best reaction

-31.3%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.5%+13.2%-16.9%
Q4 2025+2.4%-0.2%-6.2%
Q3 2025-31.3%-31.8%-22.7%
Q1 2025-7.5%-1.4%+2.5%
Q4 2024-26.4%-26.8%-30.3%
Q3 2024+32.7%+24.9%+27.0%
Q2 2024+38.8%+35.5%+16.7%
Q1 2024+16.0%+11.7%+13.3%
Q4 2023-13.7%-9.9%-7.0%
Q3 2023-5.1%-10.4%+1.4%
Q2 2023+8.9%+6.9%+0.0%
Q1 2023-9.0%-15.7%-26.5%
Q4 2022+1.1%+2.8%-16.2%
Q3 2022-11.9%-17.9%-14.8%
Q2 2022-2.0%-4.3%-5.5%
Q1 2022-2.6%+1.1%-5.0%
Q4 2021+13.5%+18.4%-1.7%
Q3 2021+8.2%+10.7%+3.2%
Q2 2021-8.7%-8.8%-6.2%
Q1 2021+3.0%+5.1%+6.3%
Q4 2020-8.7%-7.6%-2.5%
Q3 2020+12.4%+12.2%+25.3%
Q2 2020-7.5%-5.4%-8.5%
Q1 2020-10.7%-15.8%-5.3%
Q4 2019+2.6%+0.2%-32.1%
Q3 2019+10.0%+6.1%+1.3%
Q2 2019+12.4%+20.1%+23.6%
Q1 2019+9.1%+6.0%-8.4%
Q4 2018-21.6%-20.9%-28.3%
Q3 2018+20.7%+21.9%+41.4%
Q2 2018-18.4%-21.6%-17.7%
Q1 2018+3.3%+1.0%-13.4%
Q4 2017-0.9%-2.9%+3.7%
Q3 2017-25.0%-25.2%-23.1%
Q2 2017-2.4%-3.5%-6.9%
Q1 2017+14.0%+13.6%+14.1%
Q4 2016-2.9%+0.2%+4.0%
Q3 2016-4.3%-5.1%-3.5%
Q2 2016+9.3%+8.3%+9.1%
Q1 2016+8.7%
Q4 2015+4.0%
Q3 2015+1.0%
Q2 2015+1.6%
Q1 2015+2.8%
Q4 2014-1.1%
Q3 2014-2.6%
Q2 2014+2.7%
Q1 2014-4.2%
Q4 2013-0.5%
Q3 2013+2.7%
Q2 2013-0.7%
Q1 2013+0.4%
Q4 2012-0.7%
Q3 2012+2.7%
Q2 2012+0.5%
Q1 2012+1.3%
Q4 2011+1.2%
Q3 2011+1.1%
Q2 2011-8.1%
Q1 2010-0.8%
Q1 2011-0.6%
Q4 2008-1.7%
Q4 2010-1.7%
Q3 2010-1.4%
Q3 2009-1.4%
Q4 2009+0.8%
Q2 2009+0.8%
Q2 2010+0.8%

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