NWL Newell Brands Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026NWL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 2, 1994 | 2-for-1 | Forward |
| Dec. 4, 1989 | 2-for-1 | Forward |
| Aug. 30, 1988 | 2-for-1 | Forward |
| March 21, 1983 | 2-for-1 | Forward |
About Newell Brands Inc. - Common Stock Company overview from Wikipedia
Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments (Berol, Expo Markers, Paper Mate, Dymo, Mr. Sketch, Parker Pens, Sharpie, Reynolds, Prismacolor, Rotring, X-acto, Waterman) glue (Elmer's, Krazy Glue); children's products (Aprica, NUK, Tigex, Babysun, Baby Jogger and Graco); cookware and small appliances (Calphalon, Sunbeam, Rival, Crock-Pot; Holmes, FoodSaver, Oster, Osterizer, and Mr. Coffee) and fragrance products (Yankee Candle, Chesapeake Bay Candle, Millefiori Milano, and WoodWick).
The company's global headquarters is in Atlanta.
History
The Newell Manufacturing Company was founded by Edgar Newell in Ogdensburg, New York, in 1903 as a manufacturer of metal curtain rods.
The F. W. Woolworth retail chain became the first customer for Newell's bronze–plated curtain rods in 1916, making them the first Newell products to be distributed nationally. This marked the beginning of Newell's mass merchandising strategy. As the business grew, the company built a new 15,000-square-foot facility in Ogdensburg, New York.
The company purchased Barnwell Mfg. Co. of Freeport, Illinois in 1921, renaming it Western Newell Manufacturing Company. Freeport's access to railroad lines facilitated shipping products west. Kresge, the department store chain (later Kmart) was one of Western Newell's larger accounts.
Daniel C. Ferguson was named president in 1965 and developed a growth-by-acquisition strategy, intending to build a strong, multi-product company.
The Newell Company went public in 1972, opening on the NASDAQ, (a then-recently established stock exchange) at $28 per share. In 1974, they acquired EZ Paintr Corporation, then the world's largest maker of paint applicators. Newell was listed on the New York Stock Exchange with the ticker symbol NWL in 1979. In 1979, Newell moved into its first corporate headquarters in a historic former bank building in Freeport, Illinois.
In 1983, the company entered the cookware market with the purchase of Mirro. In 1985, William P. Sovey was announced as the new president. Daniel C. Ferguson continued as vice chairman and chief executive officer of the company. In 1987, the company acquired Anchor Hocking Corporation, a specialty manufacturer of glassware, flatware, cookware and other products. The deal included the purchase of Amerock, a maker of cabinet hardware and window components.
In 1992, they acquired Sanford, a manufacturer and marketer of writing instruments, including the Sharpie and Expo brands. A year later, they acquired Levolor, a manufacturer and marketer of window treatments. They entered the beauty and style category by acquiring Goody hair care brushes ad accessories, including Ace men's grooming accessories. They also acquired Stuart Hall, a Kansas City stationery company, which they held until 1998.
In 1997, Newell acquired Cooper Industries' Kirsch, a company specializing in drapery hardware, and custom window coverings. In 1998, the company expanded in cookware with the purchase of Calphalon Corporation, a manufacturer of cookware marketed primarily to upscale retailers and department stores. The company also purchased Panex, a cookware maker in South America.
In 2016, Newell transferred its corporate headquarters to Hoboken, New Jersey. Three years later, it returned to Atlanta.
In 2018, Newell Brands sold Pure Fishing to New York-based private equity firm, Sycamore Partners, for approximately US$1.3 billion.
Criticism
Newell Rubbermaid has been criticized in the UK for closing British factories, including those of Parker Pen, and relocating them to Nantes, France, and China. Similarly, they have been criticized for their handling of Toolmakers Berol, Record and Marples.
Newell Sistema products has been criticized for requiring workers in their Auckland, New Zealand, factory to work in unsafe conditions during the COVID-19 outbreak and lock down without adequate distances between workers and proper personal protective equipment. After a WorkSafe NZ visit, workers were told they would not have to go to work and would be on full pay for the four-week lock down.
Mergers
Rubbermaid
In 1999, Newell acquired the Rubbermaid and Graco brand names in a megamerger worth $5.8 billion, renaming the combined firm Newell Rubbermaid. This was an acquisition ten times larger than the last biggest acquisition Newell had made, nearly doubled the company's size, and significantly increased Newell's portfolio of brands.
In 2003, the merger was dubbed the "merger from hell" by Businessweek magazine. Newell shareholders lost 50% of their value in the two years following the closing and Rubbermaid shareholders lost 35%. In 2002, Newell wrote off $500 million in goodwill.
Other mergers
In 2000, Newell Rubbermaid acquired Gillette's stationery products business, including the Paper Mate, Parker, Waterman and Liquid Paper brands.
In 2002, they acquired American Tool Companies, adding the Irwin, Vise-Grip, and Marathon brands to their portfolio.
In 2003, Newell Rubbermaid acquired American Saw and Manufacturing Company, a manufacturer of linear-edge power tool accessories, hand tools, and band saw blades marketed under the Lenox brand.
In 2005, the company acquired DYMO, designing, manufacturing, and marketing on-demand labeling solutions. The company expanded its presence in this market with the 2006 purchases of CardScan business card scanners and Mimio interactive whiteboard products along with the 2007 acquisition of postage company Endicia and its Picture-it-Postage brand. In 2005, Mark Ketchum was named president and CEO. The company added the slogan of "Brands That Matter" to their logo to emphasize the change.
In February 2008, Newell Rubbermaid acquired Aprica Kassai, a Japanese maker of strollers, car seats, and other children's products. The company created a global headquarters in the Atlanta metropolitan area to consolidate numerous brands and functions under one roof. In July 2011, Michael B. Polk joined the company as president and CEO.
On July 21, 2014, Newell Rubbermaid announced a $308 million acquisition of Ignite Holdings, a Chicago-based maker of reusable water bottles and thermal mugs. Ignite sold its products under two brand names: Avex and Contigo, also acquiring Ignite's proprietary closing mechanism, Autoseal.
On October 5, 2015, Newell Rubbermaid announced that it would acquire Elmer's Products, the makers of Elmer's glue, Krazy Glue, and X-Acto, among other brands, for $600 million. The company also announced plans to divest its window covering brands Levolor and Kirsch.
On December 14, 2015, Newell Rubbermaid announced that it would acquire Jarden for over $15 billion of cash and stock. The combined company would be known as Newell Brands, and 55% would be owned by Newell's shareholders. The combined company would have estimated annual sales of $16 billion.
Divestitures
In 2014 Newell Rubbermaid sold Ashland Hardware Systems, Bulldog and Shurline.
In 2017, Newell sold K2 Sports, Völkl, Diamond Match Company, Levolor and Kirsch.
In January 2018, Newell announced that it would sell off several businesses, mostly former Jarden units, in a refocusing effort. In May 2018, Newell sold Waddington to Novolex. In June 2018, Newell sold Rawlings to Seidler Equity Partners. In August 2018, Newell sold Goody to ACON Investments. In November 2018, Newell sold its Pure Fishing line of business to Sycamore Partners for $1.3 billion and Jostens to Platinum Equity for $1.3 billion.
In June 2019, Newell Brands announced the sale of the United States Playing Card Company to Belgian card manufacturer Cartamundi Group.
Brands
Newell's brands include the following.
Outdoor and recreation
Writing (stationery)
Former brands
Notes
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -10.25Y avg ≈1.8 | ≈1.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 35.5%5Y avg ≈31.5% | ≈31.5% | · | · | |
| Operating Margin (TTM) | 2.3%5Y avg ≈2.5% | ≈2.5% | · | · | |
| EBITDA Margin (TTM) | 6.6%5Y avg ≈6.3% | ≈6.3% | · | · | |
| Pretax Margin (TTM) | -2.5%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| Net Profit Margin (TTM) | -3.0%5Y avg ≈-0.82% | ≈-0.82% | · | · | |
| ROA (TTM) | -2.0%5Y avg ≈-0.43% | ≈-0.43% | · | · | |
| ROE (TTM) | -8.6%5Y avg ≈-2.3% | ≈-2.3% | · | · | |
| ROIC | 0.53%5Y avg ≈2.7% | ≈2.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.95Y avg ≈1.5 | ≈1.5 | · | · | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Long-Term Debt / Equity (MRQ) | 1.95Y avg ≈1.5 | ≈1.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.0%5Y avg ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 3Y | -8.7%5Y avg ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 3.65Y avg ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover | 7.75Y avg ≈7.0 | ≈7.0 | · | · | |
| Revenue / Employee | ≈$328.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.07 | USD | ≈4.5% |
| May 29, 2026 | $0.07 | USD | ≈8.2% |
| Feb 27, 2026 | $0.07 | USD | ≈6.2% |
| Nov 28, 2025 | $0.07 | USD | ≈7.7% |
| Aug 29, 2025 | $0.07 | USD | ≈4.7% |
| May 30, 2025 | $0.07 | USD | ≈5.3% |
| Feb 28, 2025 | $0.07 | USD | ≈4.4% |
| Nov 29, 2024 | $0.07 | USD | ≈2.9% |
| Aug 30, 2024 | $0.07 | USD | ≈3.9% |
| May 31, 2024 | $0.07 | USD | ≈3.6% |
| Feb 28, 2024 | $0.07 | USD | ≈3.8% |
| Nov 29, 2023 | $0.07 | USD | ≈5.7% |
| Aug 30, 2023 | $0.07 | USD | ≈5.7% |
| May 30, 2023 | $0.07 | USD | ≈8.6% |
| Feb 27, 2023 | $0.23 | USD | ≈6.4% |
| Nov 29, 2022 | $0.23 | USD | ≈7.1% |
| Aug 30, 2022 | $0.23 | USD | ≈5.0% |
| May 27, 2022 | $0.23 | USD | ≈4.2% |
| Feb 25, 2022 | $0.23 | USD | ≈3.8% |
| Nov 29, 2021 | $0.23 | USD | ≈4.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $0.42 | $0.20 | 109.7% |
| March 31, 2026 | $-0.05 | $-0.09 | 44.5% | |
| Dec. 31, 2025 | $0.18 | $0.19 | -2.8% | |
| Sept. 30, 2025 | $0.17 | $0.18 | -5.8% | |
| June 30, 2025 | $0.24 | $0.24 | -0.37% | |
| March 31, 2025 | $-0.01 | $-0.06 | 84.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.62B | $7.23B | $6.30B | $6.50B | $6.64B | $7.36B | $6.21B | $3.61B | $3.52B | |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.30B | $2.20B | |
| R&D Expense | $114M | $123M | $117M | $140M | $153M | $144M | $149M | $151M | $175M | $147M | $113M | $108M | |
| SG&A Expense | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | |
| Operating Income | $39M | $67M | $-85M | $312M | $1.01B | $-629M | $-482M | $-7.55B | $707M | $298M | $601M | $605M | |
| Interest Expense | · | · | $283M | $235M | $256M | $274M | $303M | $446M | · | · | · | · | |
| Other Non-op | $-6M | $-18M | $-175M | $81M | $8M | $-78M | $-39M | $12M | $714M | $172M | $-11M | $-49M | |
| Pretax Income | $-301M | $-260M | $-543M | $157M | $760M | $-1.00B | $-852M | $-7.99B | $919M | $19M | $338M | $462M | |
| Income Tax | $-16M | $-44M | $-155M | $-40M | $138M | $-235M | $-1.04B | $-1.36B | $-1.51B | $57M | $78M | $89M | |
| Net Income | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| EPS (Basic) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 | $1.30 | $1.37 | |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 | |
| Shares (Basic) | 418,200,000 | 415,500,000 | 414,100,000 | 415,700,000 | 425,300,000 | 424,100,000 | 423,300,000 | 473,700,000 | 486,700,000 | 421,300,000 | 269,300,000 | 276,100,000 | |
| Shares (Diluted) | 418,200,000 | 415,500,000 | 414,100,000 | 417,400,000 | 428,000,000 | 424,100,000 | 423,900,000 | 473,700,000 | 488,000,000 | 421,300,000 | 271,500,000 | 278,900,000 | |
| EBITDA | $350M | $390M | $249M | $608M | $1.27B | $-277M | $-36M | $-7.39B | $1.86B | $1.54B | · | $761M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $198M | $332M | $287M | $440M | $981M | $349M | $496M | $486M | $588M | $275M | $199M | |
| Receivables | $987M | $878M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B | $1.66B | $2.12B | $722M | $708M | |
| Prepaid Expense | $237M | $299M | $296M | $312M | $325M | $331M | $313M | $295M | $328M | $288M | $148M | $136M | |
| Other Current Assets | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B | $10.73B | $7.48B | $2.49B | $2.29B | |
| PP&E (Net) | · | · | · | · | $1.20B | $1.18B | $1.16B | $1.23B | $972M | $1.54B | $599M | $559M | |
| PP&E (Gross) | · | · | · | · | $3.15B | $3.06B | $2.88B | $3.01B | $2.09B | $3.22B | $2.11B | $2.13B | |
| Accum. Depreciation | · | · | · | · | $1.94B | $1.89B | $1.72B | $1.79B | $1.11B | $1.67B | $1.52B | $1.57B | |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $6.52B | $2.79B | $2.55B | |
| Intangibles | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $10.20B | $14.11B | $1.06B | $887M | |
| Other Non-current Assets | $785M | $754M | $717M | $691M | $467M | $411M | $361M | $330M | $378M | $384M | $273M | $241M | |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | |
| Accounts Payable | $931M | $891M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.23B | $1.52B | $642M | $674M | |
| Short-term Debt | · | · | $0 | $359M | $0 | $0 | $25M | $0 | $0 | $602M | $389M | $391M | |
| Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.91B | $4.29B | $1.99B | $1.89B | |
| Capital Leases | $433M | $418M | $446M | $512M | $500M | $472M | $541M | $0 | · | · | · | · | |
| Deferred Tax | $50M | $178M | $241M | $520M | $428M | $414M | $625M | $1.09B | $2.55B | $5.08B | $227M | $106M | |
| Other Non-current Liabilities | $773M | $712M | $892M | $877M | $983M | $1.15B | $1.11B | $1.38B | $1.36B | $1.79B | $549M | $631M | |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $11.89B | $3.06B | $2.48B | |
| Total Debt | $4.54B | $4.51B | $4.58B | $5.12B | $4.88B | $5.14B | $5.42B | $6.70B | $10.55B | $11.89B | · | $2.48B | |
| Common Stock | $447M | $442M | $440M | $439M | $450M | $448M | $447M | $446M | $508M | $505M | $288M | $289M | |
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.54B | $-3.17B | $-2.40B | $-2.51B | $4.61B | $2.29B | $2.09B | $2.11B | |
| Treasury Stock | $644M | $634M | $627M | $623M | $609M | $598M | $590M | $585M | $574M | $545M | $523M | $493M | |
| AOCI | $-990M | $-981M | $-890M | $-1.01B | $-882M | $-880M | $-920M | $-913M | $-763M | $-1.04B | $-834M | $-794M | |
| Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.92B | $5.01B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | |
| Liabilities + Equity | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $434M | $636M | $437M | $172M | $156M | |
| Stock-based Comp | $68M | $74M | $50M | $12M | $52M | $41M | $42M | $76M | $71M | $64M | $29M | $30M | |
| Deferred Tax | $-66M | $-114M | $-283M | $97M | $-24M | $-260M | $-1.07B | $-1.58B | $-1.78B | $33M | $-7M | $-39M | |
| Amort. of Intangibles | $125M | $135M | $109M | $100M | $120M | · | · | · | $352M | $223M | $76M | $61M | |
| Restructuring | $62M | $45M | $95M | $15M | $16M | $21M | $27M | $87M | $95M | $62M | $77M | $53M | |
| Other Non-cash | $236M | $429M | $1.22B | $-874M | $-24M | $2.06B | $1.52B | $8.69B | $-742M | $833M | · | $110M | |
| Operating Cash Flow | $264M | $496M | $930M | $-272M | $884M | $1.43B | $1.04B | $680M | $966M | $1.84B | $593M | $634M | |
| CapEx | $247M | $259M | $284M | $312M | $289M | $259M | $265M | $384M | $406M | $441M | $211M | $162M | |
| Investing Cash Flow | $-164M | $-151M | $-199M | $343M | $-268M | $-228M | $736M | $4.81B | $1.08B | $-8.82B | $-650M | $-752M | |
| Debt Issued | $1.24B | $1.24B | $0 | $989M | $0 | $491M | $0 | $0 | · | $9.41B | $595M | $842M | |
| Net Debt Issued | $1.24B | $487M | $0 | $989M | $-6M | $171M | $-1.00B | $-2.58B | $-1.51B | $9.41B | · | $842M | |
| Stock Repurchased | · | $0 | $0 | $325M | $0 | $0 | $0 | $1.51B | $152M | $0 | $180M | $363M | |
| Net Stock Activity | · | $0 | $0 | $-325M | · | $0 | $0 | $-1.51B | $-152M | $0 | · | $-363M | |
| Dividends Paid | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M | |
| Financing Cash Flow | $-101M | $-451M | $-664M | $-232M | $-1.14B | $-559M | $-1.90B | $-5.45B | $-2.20B | $7.33B | $145M | $119M | |
| Net Change in Cash | $1M | $-142M | $58M | $-174M | $-544M | $650M | $-125M | $10M | $-102M | $313M | $75M | $-27M | |
| Taxes Paid | $137M | $173M | $103M | $172M | $165M | $106M | $156M | $292M | $262M | $189M | $55M | $34M | |
| Free Cash Flow | $17M | $237M | $646M | $-584M | $595M | $1.17B | $779M | $296M | $526M | $1.39B | · | $472M | |
| Levered FCF | · | · | $444M | $-879M | $384M | $963M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% | 33.1% | 34.9% | 34.5% | 33.2% | · | 38.5% | |
| Operating Margin | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | · | 10.6% | |
| Net Margin | -4.0% | -2.9% | -4.8% | 2.1% | 5.4% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | · | 6.6% | |
| Pretax Margin | -4.2% | -3.4% | -6.7% | 1.7% | 6.5% | -10.7% | -8.8% | -95.8% | 9.7% | 6.1% | · | 8.1% | |
| EBITDA Margin | 4.9% | 5.1% | 3.1% | 6.4% | 12.0% | -2.9% | -0.37% | -85.7% | 12.6% | 11.6% | · | 13.3% | |
| ROA | -2.6% | -1.9% | -3.0% | 1.4% | 4.0% | -5.1% | 0.64% | -27.2% | 8.2% | 1.6% | · | 5.9% | |
| ROE | -11.2% | -7.7% | -12.4% | 5.3% | 14.3% | -17.3% | 2.1% | -71.4% | 21.6% | 8.0% | · | 19.3% | |
| ROIC | 0.53% | 0.77% | -0.79% | 4.5% | 8.7% | -5.4% | 1.0% | -53.8% | 9.6% | 3.1% | · | 11.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 2.3 | 1.4 | 1.7 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | -0.3 | 1.3 | 3.7 | -2.3 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | · | 0.9 | |
| Inventory Turnover | 3.6 | 3.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.9 | 3.5 | 4.2 | 6.2 | · | 5.1 | |
| Receivables Turnover | 7.7 | 7.3 | 6.7 | 6.9 | 6.7 | 5.3 | 4.9 | 4.6 | 5.4 | 6.6 | · | 4.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.23 | $18.25 | $19.64 | $22.66 | $24.74 | $22.13 | $22.92 | $18.22 | $30.21 | $31.35 | · | $20.53 | |
| Cash Flow / Share | $0.63 | $1.19 | $2.25 | $-0.65 | $2.07 | $3.38 | $2.46 | $1.44 | $1.91 | $4.32 | · | $2.27 | |
| Dividend / Share | $0.28 | $0.28 | $0.44 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.88 | $0.76 | $0.76 | $0.66 | |
| EPS (TTM) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -10.5% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -68.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Net Income TTM | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| P/E | -5.5 | -19.2 | -9.2 | 27.8 | 15.1 | -11.7 | 76.9 | -1.3 | 5.5 | 35.7 | 34.2 | 28.2 | |
| Earnings Yield | -18.3% | -5.2% | -10.8% | 3.6% | 6.6% | -8.5% | 1.3% | -78.8% | 18.2% | 2.8% | 2.9% | 3.5% | |
| Payout Ratio | -42.1% | -54.6% | -47.4% | 195.4% | 68.9% | -50.9% | 366.1% | -6.3% | 15.6% | 62.3% | · | 48.3% | |
| Annual Payout | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.55B | $1.90B | $1.81B | $1.94B | $1.57B | $1.95B | $1.95B | $2.03B | $1.65B | $2.08B | $2.05B | $2.20B | $1.80B | $2.29B | $2.25B | |
| Cost of Revenue | $1.18B | $1.04B | $1.27B | $1.19B | $1.25B | $1.06B | $1.28B | $1.27B | $1.33B | $1.15B | $1.46B | $1.43B | $1.57B | $1.32B | $1.69B | $1.59B | |
| Gross Profit | $812M | $513M | $628M | $616M | $685M | $503M | $666M | $679M | $699M | $504M | $621M | $621M | $629M | $482M | $600M | $658M | |
| SG&A Expense | $519M | $472M | $514M | $492M | $508M | $471M | $565M | $536M | $520M | $462M | $544M | $501M | $476M | $480M | $544M | $467M | |
| Operating Income | $283M | $34M | $-272M | $119M | $171M | $21M | $9M | $-121M | $163M | $16M | $-10M | $-159M | $120M | $-36M | $-273M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $69M | $76M | $68M | · | $57M | |
| Other Non-op | $-1M | $-11M | $-3M | $6M | $-5M | $-4M | $-3M | $-9M | $-1M | $-5M | $-84M | $-70M | $-9M | $-12M | $8M | $-24M | |
| Pretax Income | $195M | $-61M | $-359M | $42M | $71M | $-55M | $-79M | $-205M | $84M | $-60M | $-164M | $-298M | $35M | $-116M | $-330M | $-41M | |
| Income Tax | $89M | $-28M | $-44M | $21M | $25M | $-18M | $-25M | $-7M | $39M | $-51M | $-78M | $-80M | $17M | $-14M | $-81M | $-60M | |
| Net Income | $106M | $-33M | $-315M | $21M | $46M | $-37M | $-54M | $-198M | $45M | $-9M | $-86M | $-218M | $18M | $-102M | $-249M | $19M | |
| EPS (Basic) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| Shares (Basic) | 425,200,000 | 421,600,000 | · | 419,100,000 | 417,800,000 | 416,800,000 | · | 416,000,000 | 415,200,000 | 414,700,000 | · | 414,200,000 | 414,200,000 | 413,900,000 | 413,600,000 | 413,600,000 | |
| Shares (Diluted) | 430,200,000 | 421,600,000 | · | 423,500,000 | 420,900,000 | 416,800,000 | · | 416,000,000 | 418,200,000 | 414,700,000 | · | 414,200,000 | 415,300,000 | 413,900,000 | 413,600,000 | 414,600,000 | |
| EBITDA | $361M | $113M | · | $196M | $250M | $96M | · | $-121M | $163M | $101M | · | $-159M | $120M | $45M | · | $35M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $201M | $203M | $229M | $219M | $233M | $198M | $494M | $382M | $372M | · | $396M | $317M | $271M | · | $636M | |
| Receivables | $1.02B | $893M | $987M | $943M | $1.08B | $892M | $878M | $931M | $1.07B | $958M | · | $1.21B | $1.28B | $1.22B | · | $1.50B | |
| Inventory | $1.49B | $1.49B | $1.28B | $1.46B | $1.51B | $1.59B | $1.40B | $1.65B | $1.64B | $1.70B | · | $1.78B | $1.94B | $2.24B | · | $2.53B | |
| Prepaid Expense | $483M | $326M | $237M | $312M | $296M | $334M | $299M | $285M | $332M | $376M | · | $362M | $300M | $326M | · | $483M | |
| Other Current Assets | $81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.21B | $2.91B | $2.71B | $2.94B | $3.11B | $3.05B | $2.77B | $3.36B | $3.42B | $3.40B | · | $3.75B | $3.84B | $4.05B | · | $5.15B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.90B | |
| Goodwill | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B | $3.06B | $3.04B | $3.07B | $3.06B | $3.06B | $3.07B | $3.05B | $3.31B | $3.31B | $3.30B | $3.30B | |
| Intangibles | $1.58B | $1.61B | $1.63B | $2.00B | $2.02B | $2.01B | $2.01B | $2.15B | $2.41B | $2.45B | · | $2.55B | $2.61B | $2.63B | · | $2.87B | |
| Other Non-current Assets | $779M | $772M | $785M | $770M | $770M | $726M | $754M | $750M | $765M | $732M | · | $719M | $708M | $699M | · | $874M | |
| Total Assets | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B | |
| Accounts Payable | $1.05B | $1.04B | $931M | $902M | $885M | $1.05B | $891M | $1.05B | $1.08B | $1.04B | · | $1.08B | $1.01B | $1.09B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $2.89B | $2.79B | $2.52B | $2.59B | $2.78B | $2.69B | $2.44B | $3.40B | $3.50B | $2.96B | · | $3.02B | $3.06B | $3.29B | · | $4.11B | |
| Capital Leases | $422M | $443M | $433M | $436M | $442M | $432M | $418M | $422M | $414M | $422M | · | $458M | $482M | $505M | · | $519M | |
| Deferred Tax | $31M | $5M | $50M | $102M | $117M | $184M | $178M | $223M | $236M | $237M | · | $393M | $479M | $501M | · | $641M | |
| Other Non-current Liabilities | $733M | $734M | $773M | $924M | $942M | $763M | $712M | $774M | $757M | $851M | · | $839M | $931M | $870M | · | $872M | |
| Total Liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B | $8.25B | $8.91B | $8.97B | $9.02B | · | $9.45B | $9.71B | $9.94B | · | $10.90B | |
| Total Debt | $4.54B | $4.54B | · | $4.54B | $4.54B | $4.52B | · | $4.09B | $4.06B | $4.56B | · | $4.74B | $4.75B | $4.78B | · | $4.76B | |
| Common Stock | $457M | $457M | $447M | $447M | $445M | $445M | $442M | $442M | $441M | $441M | · | $440M | $440M | $439M | · | $439M | |
| Retained Earnings | $-3.15B | $-3.26B | $-3.23B | $-2.91B | $-2.93B | $-2.98B | $-2.94B | $-2.89B | $-2.69B | $-2.73B | · | $-2.64B | $-2.42B | $-2.44B | · | $-2.13B | |
| Treasury Stock | $662M | $662M | $644M | $644M | $640M | $639M | $634M | $633M | $631M | $631M | · | $627M | $627M | $627M | · | $623M | |
| AOCI | $-959M | $-974M | $-990M | $-1.01B | $-1.01B | $-984M | $-981M | $-933M | $-927M | $-899M | · | $-975M | $-1.02B | $-1.00B | · | $-1.05B | |
| Stockholders' Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B | $2.75B | $2.86B | $3.08B | $3.08B | $3.11B | $3.13B | $3.31B | $3.33B | $3.52B | $3.78B | |
| Liabilities + Equity | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $79M | $80M | $77M | $79M | $75M | $78M | $81M | $79M | $85M | $94M | $81M | $78M | $81M | $74M | $75M | |
| Stock-based Comp | $20M | $17M | $22M | $13M | $17M | $16M | $25M | $16M | $17M | $16M | $18M | $12M | $9M | $11M | $4M | $-15M | |
| Deferred Tax | $45M | $-44M | $-82M | $-7M | $-23M | $46M | $-105M | $-23M | $6M | $8M | $-175M | $-112M | $-2M | $6M | $-118M | $-94M | |
| Amort. of Intangibles | $31M | $33M | $31M | $30M | $32M | $32M | $32M | $34M | $35M | $34M | $27M | $28M | $27M | $27M | $24M | $25M | |
| Restructuring | $10M | $7M | $40M | $5M | $6M | $11M | $5M | $4M | $10M | $26M | $19M | $16M | $22M | $38M | $3M | $3M | |
| Other Non-cash | · | $-252M | · | · | · | $-313M | · | · | · | $-68M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $29M | $-233M | $161M | $374M | $-58M | $-213M | $150M | $282M | $32M | $32M | $251M | $402M | $354M | $-77M | $295M | $-117M | |
| CapEx | $47M | $37M | $70M | $59M | $59M | $59M | $96M | $51M | $53M | $59M | $75M | $67M | $59M | $83M | $91M | $81M | |
| Investing Cash Flow | $-37M | $-29M | $-49M | $-23M | $-65M | $-27M | $-44M | $-23M | $-34M | $-50M | $-52M | $-53M | $-26M | $-68M | $-77M | $-79M | |
| Debt Issued | · | · | $0 | $0 | · | · | $1.24B | $0 | · | · | $0 | · | · | $232M | $-1M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $232M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $36M | $30M | $30M | $29M | $31M | $29M | $29M | $29M | $31M | $29M | $29M | $29M | $97M | $95M | $95M | |
| Financing Cash Flow | $-3M | $286M | $-160M | $-323M | $112M | $270M | $-387M | $-142M | $18M | $60M | $-259M | $-247M | $-286M | $128M | $-576M | $529M | |
| Net Change in Cash | $-10M | $23M | $-49M | $27M | $-10M | $33M | $-302M | $116M | $5M | $39M | $-61M | $92M | $45M | $-18M | $-358M | $323M | |
| Free Cash Flow | · | $-270M | · | · | · | $-272M | · | · | · | $-27M | · | · | · | $-160M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-220M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7% | 33.1% | · | 34.1% | 35.4% | 32.1% | · | 34.9% | 34.4% | 30.5% | · | 30.3% | 28.5% | 26.7% | · | 29.0% | |
| Operating Margin | 14.2% | 2.2% | · | 6.6% | 8.8% | 1.3% | · | -6.2% | 8.0% | 0.97% | · | -7.8% | 5.4% | -2.0% | · | 1.6% | |
| Net Margin | 5.3% | -2.1% | · | 1.2% | 2.4% | -2.4% | · | -10.2% | 2.2% | -0.54% | · | -10.6% | 0.82% | -5.7% | · | 1.4% | |
| Pretax Margin | 9.8% | -3.9% | · | 2.3% | 3.7% | -3.5% | · | -10.5% | 4.1% | -3.6% | · | -14.5% | 1.6% | -6.4% | · | -1.3% | |
| EBITDA Margin | 18.1% | 7.3% | · | 10.8% | 12.9% | 6.1% | · | -6.2% | 8.0% | 6.1% | · | -7.8% | 5.4% | 2.5% | · | 1.6% | |
| ROA | 0.94% | -0.30% | · | 0.18% | 0.39% | -0.32% | · | -1.6% | 0.36% | -0.07% | · | -1.6% | 0.13% | -0.74% | · | 0.21% | |
| ROE | 4.1% | -1.3% | · | 0.76% | 1.6% | -1.3% | · | -6.6% | 1.4% | -0.28% | · | -6.3% | 0.50% | -2.8% | · | 0.79% | |
| ROIC | 2.2% | 0.27% | · | 0.82% | 1.5% | 0.20% | · | -1.7% | 1.2% | 0.03% | · | -1.5% | 0.76% | -0.39% | · | -0.42% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | -2.3 | 1.6 | -0.5 | · | 0.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.64 | $3.67 | · | $4.26 | $4.60 | $3.76 | · | $4.68 | $4.86 | $3.99 | · | $4.94 | $5.31 | $4.36 | · | $5.43 | |
| Cash Flow / Share | · | $-0.55 | · | · | · | $-0.51 | · | · | · | $0.08 | · | · | · | $-0.19 | · | · | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.23 | $0.23 | $0.23 | |
| EPS (TTM) | $-0.53 | $-0.67 | · | $-0.06 | $-0.59 | $-0.59 | · | $-0.59 | $-0.64 | $-0.71 | · | $-1.34 | $-0.76 | $-0.32 | · | $1.41 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.25B | $7.19B | · | $7.26B | $7.40B | $7.50B | · | $7.71B | $7.81B | $7.98B | · | $8.34B | $8.55B | $8.88B | · | $9.98B | |
| Net Income TTM | $-221M | $-281M | · | $-24M | $-243M | $-244M | · | $-248M | $-268M | $-295M | · | $-551M | $-314M | $-133M | · | $592M | |
| P/E | -11.6 | -5.1 | · | -87.3 | -9.2 | -10.5 | · | -13.0 | -10.0 | -11.3 | · | -6.7 | -11.4 | -38.9 | · | 9.9 | |
| Earnings Yield | -8.6% | -19.5% | · | -1.1% | -10.9% | -9.5% | · | -7.7% | -10.0% | -8.8% | · | -14.8% | -8.7% | -2.6% | · | 10.2% | |
| Payout Ratio | · | -109.1% | · | · | · | -83.8% | · | · | · | -344.4% | · | · | · | -95.1% | · | · | |
| Annual Payout | $126M | $125M | · | $119M | $118M | $118M | · | $118M | $118M | $118M | · | $250M | $316M | $382M | · | $388M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| Gross Margin % | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% |
| Operating Margin % | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% |
| Net Income | $-285M | $-216M | $-388M | $197M | $622M |
| Diluted EPS | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 |
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $17M | $237M | $646M | $-584M | $595M |
Institutional owners (13F) 464 filers · $2.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 75 (+5 vs prior Q) | 60 (+11 vs prior Q) | 168 (-10 vs prior Q) | 127 (+17 vs prior Q) | +42.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $436,133,302 | 71,031,482 | 15.15% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $294,662,677 | 47,990,664 | 10.24% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $171,454,798 | 28,575,800 | 5.96% | Shares |
| VANGUARD GROUP INC | $170,476,812 | 45,827,100 | 5.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163,447,801 | 26,620,163 | 5.68% | Shares |
| DEPRINCE RACE & ZOLLO INC | $133,137,249 | 21,683,591 | 4.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,295,208 | 19,103,454 | 4.07% | Shares |
| STATE STREET CORP | $110,957,739 | 18,071,293 | 3.85% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $99,411,880 | 16,190,860 | 3.45% | Shares |
| Rubric Capital Management LP | $98,240,000 | 16,000,000 | 3.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $88,495,374 | 14,413,313 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $69,522,907 | 11,320,955 | 2.42% | Shares |
| MORGAN STANLEY | $56,003,796 | 9,121,138 | 1.95% | Shares |
| UBS Group AG | $53,957,228 | 8,787,822 | 1.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,152,527 | 6,702,366 | 1.43% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $36,003,118 | 5,863,700 | 1.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $33,920,510 | 5,524,513 | 1.18% | Shares |
| Candlestick Capital Management LP | $31,785,971 | 6,066,025 | 1.10% | Shares |
| NORTHERN TRUST CORP | $30,925,971 | 5,036,803 | 1.07% | Shares |
| Russell Investments Group, Ltd. | $30,819,050 | 5,021,098 | 1.07% | Shares |
| FIL Ltd | $25,817,699 | 4,204,837 | 0.90% | Shares |
| AMERIPRISE FINANCIAL INC | $23,771,446 | 3,871,571 | 0.83% | Shares |
| Invesco Ltd. | $23,601,875 | 3,843,954 | 0.82% | Shares |
| MARSHALL WACE, LLP | $23,177,394 | 3,774,820 | 0.81% | Shares |
| Allianz Asset Management GmbH | $20,446,685 | 3,330,079 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $19,873,613 | 3,236,745 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,277,702 | 2,813,958 | 0.60% | Shares |
| Bank of New York Mellon Corp | $15,134,684 | 2,464,932 | 0.53% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,570,331 | 2,373,018 | 0.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,333,664 | 2,334,473 | 0.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,609,208 | 2,053,617 | 0.44% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11,804,930 | 1,922,627 | 0.41% | Shares |
| Susquehanna Portfolio Strategies, LLC | $10,418,745 | 1,696,864 | 0.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,080,634 | 1,641,797 | 0.35% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,019,749 | 1,631,881 | 0.35% | Shares |
| Empowered Funds, LLC | $9,858,470 | 1,605,614 | 0.34% | Shares |
| Nuveen, LLC | $9,743,462 | 1,586,883 | 0.34% | Shares |
| CastleKnight Management LP | $9,670,500 | 1,575,000 | 0.34% | Shares |
| QSM Asset Management Ltd | $9,630,807 | 1,580,116 | 0.33% | Shares |
| Public Sector Pension Investment Board | $8,962,767 | 1,459,734 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $8,317,895 | 1,354,706 | 0.29% | Shares |
| JPMORGAN CHASE & CO | $8,171,662 | 1,330,414 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,072,872 | 1,314,800 | 0.28% | Call option |
| ROYAL BANK OF CANADA | $8,015,000 | 1,306,791 | 0.28% | Shares |
| Gotham Asset Management, LLC | $7,556,424 | 1,230,688 | 0.26% | Shares |
| CAXTON ASSOCIATES LLP | $7,529,728 | 1,226,340 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,972,322 | 1,135,557 | 0.24% | Shares |
| Legal & General Group Plc | $6,933,360 | 1,129,269 | 0.24% | Shares |
| Balyasny Asset Management L.P. | $6,587,747 | 1,072,923 | 0.23% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6,539,272 | 1,065,028 | 0.23% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 filings | Aug. 30, 2023 | · | Initial filing | · | SEC |
| Feb. 10, 2023 | · | Initial filing | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn, Brett Icahn ×5 filings | March 12, 2020 | · | Initial filing | · | SEC |
| April 23, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 92 insiders · 54 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher H Peterson | President & CEO | May 16, 2026 M | 2,974,478 | 0 | 0 | $0 |
| McDermott Michael P | Segment Co-CEO, Home & Com. | July 5, 2025 M | 224,393 | 0 | 0 | $0 |
| James Anthony Pisani | Segment CEO - Outdoor & Rec. | Feb. 17, 2023 A | 13,860 | 0 | 0 | $0 |
| Ravichandra Krishnamurty Saligram | Chief Executive Officer | Feb. 17, 2023 A | 57,828 | 0 | 0 | $0 |
| Maria Fernanda Mejia | CEO, International | March 7, 2022 A | · | 0 | 0 | $0 |
| Christine Marie Robins | Bus.Unit CEO - Home Appliances | Feb. 18, 2022 A | · | 0 | 0 | $0 |
| Michael B Polk | President and CEO | Aug. 13, 2018 P | 941,951 | 0 | 0 | $0 |
| Mark J Erceg | Chief Financial Officer | Feb. 27, 2026 A | 1,230,441 | 0 | 0 | $0 |
| Ralph J Nicoletti | EVP, Chief Financial Officer | June 8, 2018 M | 19,291 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Financial Officer | May 20, 2016 S | 38,366 | 0 | 0 | $0 |
| Douglas L Martin | Executive VP, CFO | Aug. 4, 2014 M | 20,426 | 0 | 0 | $0 |
| Juan R Figuereo | Exec. VP, and CFO | Feb. 8, 2012 A | · | 0 | 0 | $0 |
| Patrick J Robinson | Exec. VP/CFO | Feb. 11, 2009 A | 61,633 | 0 | 0 | $0 |
| Robert F. Posthauer | President, Home & Com. - Com. | Aug. 25, 2026 M | 92,724 | 0 | 0 | $0 |
| Melanie Arlene Huet | President, Home & Com - Home | July 5, 2026 M | 18,626 | 0 | 1 | $-409,500 |
| Kristine Kay Malkoski | President, Learning & Dev. | July 5, 2026 M | 356,735 | 0 | 2 | $-42,896 |
| Nicolas Duran | President, Outdoor & Rec. | Feb. 27, 2026 A | 77,026 | 0 | 0 | $0 |
| Michal J. Geller | President, eCommerce & Digital | May 4, 2024 M | 19,086 | 0 | 0 | $0 |
| Russell Torres | Group President | Feb. 14, 2020 M | 88,730 | 0 | 0 | $0 |
| Mark Tarchetti | President | May 11, 2018 M | 281,204 | 0 | 0 | $0 |
| Juan Eduardo Senf | President, International | Feb. 17, 2012 M | 28,802 | 0 | 0 | $0 |
| Penny G Mcintyre | President, Newell Consumer | Feb. 8, 2012 A | 33,774 | 0 | 0 | $0 |
| Jay Gould | President, Home & Family | Dec. 12, 2011 M | 26,825 | 0 | 0 | $0 |
| Magnus Rene Nicolin | President, EMEA & APAC | Aug. 5, 2009 A | 35,446 | 0 | 0 | $0 |
| Ray Johnson | President, Global Mfg. | Feb. 13, 2008 A | 37,489 | 0 | 0 | $0 |
| James J Roberts | Exec. Group President | Feb. 13, 2008 A | 99,445 | 0 | 0 | $0 |
| Steven Marton | President, Special Assignments | Feb. 11, 2008 F | 72,124 | 0 | 0 | $0 |
| Timothy J Jahnke | President, Home & Family Prod. | Nov. 16, 2007 M | 55,836 | 0 | 0 | $0 |
| Robert S Parker | Group President | Jan. 2, 2004 A | 48,653 | 0 | 0 | $0 |
| William A Burke III | EVP, Chief Operating Officer | Feb. 12, 2018 M | 175,046 | 0 | 0 | $0 |
| Bradford R Turner | Chief Legal & Admin. Officer | Aug. 6, 2026 S | 433,398 | 0 | 2 | $-976,000 |
| Robert Andrew Schmidt | Chief Accounting Officer | May 31, 2026 M | 19,217 | 0 | 0 | $0 |
| Tracy L Platt | Chief Human Resources Officer | May 4, 2026 S | 0 | 0 | 1 | $-447,186 |
| Dennis Senovich | Chief Supply Chain Officer | Feb. 16, 2024 A | 25,480 | 0 | 0 | $0 |
| Michael Mchugh Hayes | Chief Customer Officer | Feb. 16, 2024 A | 21,751 | 0 | 0 | $0 |
| Jeffrey M Sesplankis | Chief Accounting Officer | Feb. 16, 2024 A | 5,936 | 0 | 0 | $0 |
| Stephen B Parsons | Chief Human Resources Officer | July 5, 2023 A | 9,001 | 0 | 0 | $0 |
| Laurel Hurd | Pres., Learning & Development | Feb. 18, 2022 A | 73,791 | 0 | 0 | $0 |
| James L Cunningham III | SVP, Chief Accounting Officer | Feb. 14, 2019 M | 2,522 | 0 | 0 | $0 |
| Richard B Davies | EVP, Chief Development Officer | Sept. 22, 2017 P | 13,316 | 0 | 0 | $0 |
| Fiona Laird | EVP, Chief HR & Comm. Officer | May 31, 2017 M | 13,705 | 0 | 0 | $0 |
| Scott Garber | Corporate Controller, CAO | Feb. 8, 2016 M | 3,102 | 0 | 0 | $0 |
| Paula S Larson | EVP, Human Resources | Dec. 16, 2015 M | 11,410 | 0 | 0 | $0 |
| John B. Ellis | VP, Corporate Controller/CAO | Feb. 11, 2015 M | 30,797 | 0 | 0 | $0 |
| James M Sweet | EVP, Human Resources | Nov. 14, 2013 M | 92,524 | 0 | 0 | $0 |
| Paul G Boitmann | Sr. VP, Chief Customer Officer | Dec. 13, 2012 S | 14,951 | 0 | 0 | $0 |
| Gordon C Steele | Sr. VP, Prog Mgmt Office & CIO | Dec. 10, 2012 M | 59,708 | 0 | 0 | $0 |
| Charles L Jones | Chief Design and R&D Officer | Nov. 6, 2012 A | · | 0 | 0 | $0 |
| Ted Woehrle | Sr. VP & Chief Marketing Offic | Oct. 31, 2012 M | 23,527 | 0 | 0 | $0 |
| Hartley D Blaha | Pres., Corporate Development | May 19, 2011 S | 2,000 | 0 | 0 | $0 |
| Dale L Matschullat | Snr. VP, General Counsel, Secy | Dec. 31, 2009 F | 25,803 | 0 | 0 | $0 |
| Rick T Dillon | VP, Corporate Controller | Feb. 13, 2008 A | 5,540 | 0 | 0 | $0 |
| Shaun Holliday | Pres., New Bus. and Innovation | Feb. 13, 2007 F | 53,809 | 0 | 0 | $0 |
| Ronald L Hardnock | Vice President - Controller | Feb. 8, 2006 A | 23,220 | 0 | 0 | $0 |
| Anthony E Terry | Director | May 7, 2026 A | 56,708 | 0 | 0 | $0 |
| Stephanie Stahl | Director | May 7, 2026 A | 22,474 | 0 | 0 | $0 |
| Judith A Sprieser | Director | May 7, 2026 M | 80,393 | 0 | 0 | $0 |
| James P Keane | Director | May 7, 2026 A | 54,692 | 0 | 0 | $0 |
| CAMPBELL PATRICK D | Director | May 7, 2026 M | 18,477 | 0 | 0 | $0 |
| David Willetts | Director | May 16, 2023 A | 1,868 | 0 | 0 | $0 |
| Gaoxiang Hu | Director | May 16, 2023 A | · | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | Director | May 16, 2023 A | 4,928 | 0 | 0 | $0 |
| Courtney Mather | Director | May 16, 2023 A | 10,691 | 0 | 0 | $0 |
| Robert Allan Steele | Director | May 16, 2023 A | 39,350 | 0 | 0 | $0 |
| Brett Icahn | Director | Feb. 17, 2023 S | 122,000 | 0 | 0 | $0 |
| James Craigie | Director | Nov. 1, 2022 A | 31,868 | 0 | 0 | $0 |
| Debra Ann Crew | Director | May 11, 2020 A | 15,996 | 0 | 0 | $0 |
| Steven J Strobel | Director | May 11, 2020 A | 68,027 | 0 | 0 | $0 |
| Michael Todman | Director | May 7, 2020 M | 81,269 | 0 | 0 | $0 |
| Domenico De Sole | Director | Dec. 13, 2017 M | 66,464 | 0 | 0 | $0 |
| Michael T. Cowhig | Director | Oct. 16, 2017 G | 63,710 | 0 | 0 | $0 |
| Ian G.H. Ashken | Director | Oct. 2, 2017 S | 511,374 | 0 | 0 | $0 |
| Sir Martin E. Franklin | Director | Oct. 2, 2017 S | 2,047,227 | 0 | 0 | $0 |
| Scott S Cowen | Director | Sept. 11, 2017 P | 87,883 | 0 | 0 | $0 |
| Ros L'Esperance | Director | May 10, 2017 A | 10,720 | 0 | 0 | $0 |
| Kevin C. Conroy | Director | May 10, 2017 A | 26,526 | 0 | 0 | $0 |
| Thomas E Clarke | Director | May 10, 2017 A | 63,928 | 0 | 0 | $0 |
| Raymond G Viault | Director | May 10, 2017 A | 84,479 | 0 | 0 | $0 |
| Lizaur Jose Ignacio Perez | Director | April 14, 2016 M | 12,147 | 0 | 0 | $0 |
| Christopher D Oleary | Director | April 14, 2016 M | 3,387 | 0 | 0 | $0 |
| Cynthia Ann Montgomery | Director | April 14, 2016 M | 55,825 | 0 | 0 | $0 |
| Elizabeth Cuthbert Millett | Director | May 12, 2015 | · | 0 | 0 | $0 |
| Mark D Ketchum | Director | Feb. 27, 2012 M | 426,094 | 0 | 0 | $0 |
| William D Marohn | Director | May 6, 2010 M | 34,569 | 0 | 0 | $0 |
| Gordon R Sullivan | Director | May 31, 2007 S | 9,808 | 0 | 0 | $0 |
| Allan P Newell | Director | March 5, 2007 G | 1,346,906 | 0 | 0 | $0 |
| Alton F Doody | Director | May 12, 2004 A | 61,250 | 0 | 0 | $0 |
| William P Sovey | Director | March 8, 2004 G | 333,712 | 0 | 0 | $0 |
| Bridget Ryan Berman | · | May 7, 2026 A | 68,144 | 0 | 0 | $0 |
| Gary H Pilnick | · | May 7, 2026 A | 30,418 | 0 | 0 | $0 |
| Gerardo I Lopez | · | May 7, 2026 A | 129,770 | 0 | 0 | $0 |
| Joseph Galli JR | · | Feb. 10, 2005 A | 140,312 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 73 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.57% | 104,747 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.51% | 792,447 SH | Oct. 2, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.31% | 9,599,000 | Oct. 2, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.01% | 43,059 SH | Oct. 2, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.44% | 19,178 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 1,532,120 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 901,608 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 315,237 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.22% | 52,013 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.18% | 411,953 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 374,289 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.17% | 2,461,334 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 66,795 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 1,485,786 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.14% | 1,618,714 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 412,224 NS | July 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.11% | 39,515 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 105,516 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 10,986,046 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 382,025 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 2,476,296 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 206,023 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 6,173,942 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 142,074 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.05% | 485,301 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 1,396,149 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 35,353 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 33,457 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 4,885,463 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 9,747,349 SH | Aug. 19, 2026 | Daily |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.03% | 210,090 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 482,692 SH | Oct. 2, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 40,584 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.02% | 1,791 SH | Sept. 11, 2026 | Daily |
| IGRO · iShares Trust | 0.02% | 14,289 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 56,248 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 1,005,717 NS | July 31, 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 125,827 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,181,654 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 1,660,773 SH | Aug. 19, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.01% | 481,000 SH | Sept. 9, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 55,559 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.01% | 1,117,984 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 7,651 SH | Oct. 2, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 175,451 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.01% | 60,477 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 240,630 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 21,383 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 611,191 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 118,515 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 130,498 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 70,887 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 47,886 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 13,428,130 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,760,213 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 278,644 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 457,084 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 34,908 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 23,481 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 95,923 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJR · iShares Trust | · | 25,916,681 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 3,789,395 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 4,035,481 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 58,653 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 17,267 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 86,653 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 541,200 SH | Sept. 11, 2026 | Daily |
NWL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
8 analysts · 2026-10-01Mean target $6.66 +23.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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