Materials · Plastics Products, NEC · Nasdaq · CIK 814453 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.09 · Day +5.18% · Mkt cap $2.6B · 1Y +18.6% · Off 52W high −14.6% · Vol (1Y) 60.1% Price2023-08-21 → 2026-08-21 NWL close: $10.2 on 2023-08-21 to $6.1 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest12.3% of sh out | | Days to cover5.1d | | 13F net flow (QoQ)+1.20% | | Top-10 13F concentration63.1% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$7.25B | | Earnings (TTM)-$221.0M | | ROE−11.1% | | Net margin−4.0% | | ROIC0.4% | | Debt / equity1.95× | | Total debt / EBITDA13.35× | | Sales growth 3Y−8.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+69.6% | | 1Y+18.6% | | 3Y−31.2% | | 5Y−68.7% | | 10Y−82.6% | | Since incept. (ann.)−3.1% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)60.1% | | Ann. volatility (3Y)63.5% | | Sharpe (1Y)0.57 | | Sharpe (3Y)0.12 | | Max drawdown (1Y)−51.3% | | Max drawdown (3Y)−72.3% | | Beta (3Y vs SPY)1.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 55.5M | $191M | 13.25% | −12.5% | | PZENA INVESTMENT MANAGEMENT LLC | 47.8M | $164M | 11.40% | −4.4% | | AQR CAPITAL MANAGEMENT LLC | 27.4M | $93M | 6.54% | +29.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 22.8M | $78M | 5.45% | new | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.0M | $68M | 4.76% | −1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 18.9M | $65M | 4.51% | new | | DEPRINCE RACE & ZOLLO INC | 18.4M | $63M | 4.39% | −2.2% | | DIMENSIONAL FUND ADVISORS LP | 18.2M | $62M | 4.33% | −2.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-31 | $0.25 | +127.3% | $1.99B | +3.0% | | 2026-03-31 | 2026-05-01 | −$0.08 | — | $1.55B | −1.1% | | 2025-12-31 | 2026-02-06 | −$0.75 | — | $1.90B | −2.7% | | 2025-09-30 | 2025-10-31 | $0.05 | — | $1.81B | −7.2% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) Home And Commercial 52% · Learning And Development 37% · Outdoor And Recreation 10% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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