Newell Financial Statements From 2010 to 2024

NWL Stock  USD 9.59  0.10  1.05%   
Newell Brands financial statements provide useful quarterly and yearly information to potential Newell Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newell Brands financial statements helps investors assess Newell Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newell Brands' valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
(0.03)
Market Capitalization
B
Enterprise Value Revenue
1.1651
Revenue
7.7 B
There are over one hundred nineteen available fundamental ratios for Newell Brands, which can be analyzed over time and compared to other ratios. We recommend to check Newell Brands' last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 7.7 B this year. Enterprise Value is expected to rise to about 10.4 B this year

Newell Brands Total Revenue

6.07 Billion

Check Newell Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newell Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.4 M, Interest Expense of 297.1 M or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0538 or PTB Ratio of 1.1. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules.
  
Check out the analysis of Newell Brands Correlation against competitors.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

Newell Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B12.2 B13 B
Slightly volatile
Short and Long Term Debt TotalB5.5 B4.9 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B972.6 M
Slightly volatile
Total Current Liabilities1.9 B2.9 B2.6 B
Slightly volatile
Total Stockholder Equity2.7 B3.1 B4.2 B
Pretty Stable
Property Plant And Equipment Net979.7 M1.7 B1.1 B
Slightly volatile
Net Debt2.8 B5.1 B4.5 B
Slightly volatile
Cash211.5 M332 M348.6 M
Slightly volatile
Non Current Assets Total5.6 B8.8 B9.3 B
Pretty Stable
Non Currrent Assets Other752.9 M717 M397 M
Slightly volatile
Cash And Short Term Investments211.5 M332 M348.6 M
Slightly volatile
Net Receivables1.1 B1.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding289.2 M414.1 M352.3 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B12.2 B13 B
Slightly volatile
Non Current Liabilities Total3.7 B6.2 B6.3 B
Slightly volatile
Inventory979.5 M1.5 B1.3 B
Slightly volatile
Other Current Assets394.2 M296 M639.8 M
Very volatile
Other Stockholder Equity6.6 B6.3 B4.7 B
Slightly volatile
Total Liabilities5.5 B9.1 B8.8 B
Slightly volatile
Total Current Assets2.7 B3.4 B3.7 B
Slightly volatile
Short Term Debt325.1 M451 M381.2 M
Slightly volatile
Intangible Assets2.3 B2.5 B3.8 B
Pretty Stable
Accounts Payable660 MB949 M
Slightly volatile
Property Plant And Equipment GrossB3.8 B1.5 B
Slightly volatile
Common Stock Total Equity376.1 M504.9 M392.6 M
Slightly volatile
Common Stock380.4 M440 M388.6 M
Slightly volatile
Other Liabilities1.4 B1.5 B1.8 B
Pretty Stable
Other Assets1.8 B1.7 B1.1 B
Slightly volatile
Long Term DebtB4.6 B4.6 B
Slightly volatile
Property Plant Equipment880.5 M1.6 B1.1 B
Slightly volatile
Good Will3.7 B3.1 B3.9 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity18.7 M29.9 M19.2 M
Slightly volatile
Long Term Debt Total5.1 B5.5 B4.7 B
Slightly volatile
Capital Surpluse5.5 B8.1 B5.2 B
Slightly volatile
Non Current Liabilities Other1.2 B892 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges105.3 M190 M141.3 M
Slightly volatile
Long Term Investments7.5 M6.8 M9.3 M
Slightly volatile
Short and Long Term Debt512.6 M329 M463.2 M
Very volatile
Net Invested Capital9.5 BB17.7 B
Slightly volatile
Net Working Capital434.1 M457 M1.6 B
Slightly volatile
Capital Stock356 M440 M439.7 M
Slightly volatile
Capital Lease Obligations436.1 M568 M615.1 M
Slightly volatile

Newell Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219.4 M334 M287 M
Slightly volatile
Total Revenue6.1 B8.1 BB
Slightly volatile
Gross ProfitB2.4 B2.7 B
Slightly volatile
Other Operating Expenses5.5 B7.8 B7.2 B
Slightly volatile
Cost Of Revenue4.1 B5.8 B5.3 B
Slightly volatile
Total Operating Expenses1.4 BBB
Slightly volatile
Selling General Administrative1.7 BB1.9 B
Slightly volatile
Research Development132 M117 M129.6 M
Slightly volatile
Minority Interest17.1 M29.9 M19 M
Slightly volatile
Non Recurring1.1 B562.4 M964.5 M
Pretty Stable
Selling And Marketing Expenses275.9 M371 M237.7 M
Slightly volatile
Interest Income377.3 M355 M255.3 M
Slightly volatile
Reconciled Depreciation320.9 M314 M505.2 M
Slightly volatile

Newell Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow229.7 M303 M345.2 M
Slightly volatile
Depreciation241.9 M334 M290.6 M
Slightly volatile
Capital Expenditures267.9 M284 M256.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.4421.0329
Slightly volatile
Dividend Yield0.05380.05120.0356
Slightly volatile
PTB Ratio1.11.1552.5734
Slightly volatile
Days Sales Outstanding48.3753.630364.7116
Slightly volatile
Book Value Per Share6.527.515110.4071
Pretty Stable
Stock Based Compensation To Revenue0.0060.00610.0054
Slightly volatile
Capex To Depreciation1.470.85030.9557
Very volatile
PB Ratio1.11.1552.5734
Slightly volatile
EV To Sales1.761.07391.5985
Very volatile
Inventory Turnover3.293.71914.1038
Slightly volatile
Days Of Inventory On Hand10198.14191.8726
Slightly volatile
Payables Turnover11.295.6777.6151
Slightly volatile
Sales General And Administrative To Revenue0.170.1850.2218
Slightly volatile
Research And Ddevelopement To Revenue0.01750.01440.0164
Slightly volatile
Capex To Revenue0.05450.03490.0326
Slightly volatile
Cash Per Share0.460.80170.8917
Slightly volatile
Days Payables Outstanding36.4764.294959.0446
Slightly volatile
Intangibles To Total Assets0.30.4570.4839
Very volatile
Current Ratio1.681.15771.4936
Pretty Stable
Receivables Turnover8.16.80595.9056
Slightly volatile
Graham Number11.8112.58720.0554
Very volatile
Shareholders Equity Per Share6.47.515110.3702
Pretty Stable
Debt To Equity1.651.57581.2304
Slightly volatile
Capex Per Share1.010.68580.699
Slightly volatile
Revenue Per Share15.119.640221.0244
Pretty Stable
Interest Debt Per Share6.5412.52612.064
Slightly volatile
Debt To Assets0.250.40320.3513
Pretty Stable
Operating Cycle168152158
Pretty Stable
Price Book Value Ratio1.11.1552.5734
Slightly volatile
Days Of Payables Outstanding36.4764.294959.0446
Slightly volatile
Company Equity Multiplier2.383.90843.2411
Pretty Stable
Long Term Debt To Capitalization0.340.59520.4988
Slightly volatile
Total Debt To Capitalization0.380.61180.5267
Pretty Stable
Debt Equity Ratio1.651.57581.2304
Slightly volatile
Quick Ratio0.720.62930.9293
Slightly volatile
Cash Ratio0.07940.11460.1252
Pretty Stable
Cash Conversion Cycle12387.476499.1036
Pretty Stable
Days Of Inventory Outstanding10198.14191.8726
Slightly volatile
Days Of Sales Outstanding48.3753.630364.7116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.69460.7664
Pretty Stable
Price To Book Ratio1.11.1552.5734
Slightly volatile
Fixed Asset Turnover5.224.70937.8026
Slightly volatile
Debt Ratio0.250.40320.3513
Pretty Stable
Price Sales Ratio0.420.4421.0329
Slightly volatile
Asset Turnover0.990.66870.765
Slightly volatile
Gross Profit Margin0.260.29990.3412
Slightly volatile
Price Fair Value1.11.1552.5734
Slightly volatile

Newell Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.3 B7.8 B
Pretty Stable
Enterprise Value10.4 B9.9 B10.1 B
Slightly volatile

Newell Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments332 M

Newell Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Newell Brands Financial Statements

Newell Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Newell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B757.1 M
Total Revenue8.1 B6.1 B
Cost Of Revenue5.8 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 19.64  15.10 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:
Check out the analysis of Newell Brands Correlation against competitors.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.71
Dividend Share
0.28
Earnings Share
(0.60)
Revenue Per Share
18.576
Quarterly Revenue Growth
(0.05)
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.