Newell Financial Statements From 2010 to 2025

NWL Stock  USD 5.41  0.03  0.55%   
Newell Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newell Brands' valuation are provided below:
Gross Profit
2.6 B
Profit Margin
(0.03)
Market Capitalization
2.3 B
Enterprise Value Revenue
1.0011
Revenue
7.5 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 2025. Enterprise Value is expected to rise to about 10.4 B this year, although the value of Market Cap will most likely fall to about 3.1 B.

Newell Brands Total Revenue

6.13 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 213.4 M, Interest Expense of 309.8 M or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0374 or PTB Ratio of 1.43. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules.
  
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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 Assets8.4 B11 B12.9 B
Pretty Stable
Short and Long Term Debt TotalB5.1 B4.9 B
Slightly volatile
Other Current Liabilities947.8 M1.4 B1.2 B
Slightly volatile
Total Current Liabilities1.9 B2.4 B2.6 B
Slightly volatile
Total Stockholder Equity2.7 B2.8 B4.1 B
Pretty Stable
Property Plant And Equipment Net999.8 M1.6 B1.1 B
Slightly volatile
Net Debt2.8 B4.9 B4.6 B
Slightly volatile
Cash211.7 M198 M339.2 M
Slightly volatile
Non Current Assets Total5.7 B8.2 B9.2 B
Pretty Stable
Non Currrent Assets Other791.7 M754 M421.7 M
Slightly volatile
Cash And Short Term Investments211.7 M198 M339.2 M
Slightly volatile
Net Receivables1.1 B878 M1.4 B
Pretty Stable
Common Stock Shares Outstanding293.4 M415.5 M356.5 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B11 B12.9 B
Pretty Stable
Non Current Liabilities Total3.7 B5.8 B6.3 B
Pretty Stable
Inventory993.5 M1.4 B1.3 B
Slightly volatile
Other Current Assets571.8 M299 M941 M
Very volatile
Other Stockholder Equity6.5 B6.2 B4.8 B
Slightly volatile
Total Liabilities5.6 B8.3 B8.8 B
Slightly volatile
Total Current Assets2.7 B2.8 B3.7 B
Slightly volatile
Short Term Debt82.7 M87 M355.9 M
Pretty Stable
Intangible Assets2.3 BB3.7 B
Pretty Stable
Accounts Payable658.5 M891 M922.5 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.6 B
Slightly volatile
Common Stock Total Equity376.1 M504.9 M395.5 M
Slightly volatile
Common Stock384.4 M442 M392.2 M
Slightly volatile
Other Liabilities1.4 B1.5 B1.7 B
Pretty Stable
Other Assets1.8 B1.7 B1.1 B
Slightly volatile
Long Term DebtB4.5 B4.6 B
Slightly volatile
Property Plant Equipment880.5 M1.6 B1.2 B
Slightly volatile
Good Will3.7 BB3.9 B
Very volatile
Noncontrolling Interest In Consolidated Entity18.7 M29.9 M19.6 M
Slightly volatile
Long Term Debt Total5.1 B5.5 B4.7 B
Slightly volatile
Capital Surpluse5.5 B8.1 B5.3 B
Slightly volatile
Non Current Liabilities Other1.2 B712 M1.1 B
Pretty Stable
Deferred Long Term Asset Charges105.3 M190 M142.8 M
Slightly volatile
Long Term Investments7.5 M6.8 M9.2 M
Slightly volatile
Short and Long Term Debt82.7 M87 M412.8 M
Very volatile
Net Invested CapitalB7.3 B17 B
Slightly volatile
Net Working Capital321.1 M338 M1.5 B
Slightly volatile
Capital Stock355.7 M442 M439.8 M
Slightly volatile
Capital Lease Obligations433.8 M528 M609.5 M
Slightly volatile

Newell Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization213.4 M323 M267.3 M
Slightly volatile
Total Revenue6.1 B7.6 B7.9 B
Slightly volatile
Gross ProfitB2.5 B2.7 B
Slightly volatile
Other Operating Expenses5.5 B7.1 B7.2 B
Slightly volatile
Cost Of Revenue4.1 BB5.2 B
Slightly volatile
Total Operating Expenses1.4 B2.5 BB
Slightly volatile
Selling General Administrative1.7 B1.7 B1.9 B
Pretty Stable
Research Development132 M134.6 M129.9 M
Slightly volatile
Minority Interest17.1 M29.9 M19.4 M
Slightly volatile
Non Recurring1.1 B562.4 M934.8 M
Pretty Stable
Selling And Marketing Expenses290 M417 M249.8 M
Slightly volatile
Interest Income377.3 M355 M258.6 M
Slightly volatile
Reconciled Depreciation313.1 M323 M493.3 M
Slightly volatile

Newell Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234.4 M361 M346.5 M
Slightly volatile
Depreciation245.1 M323 M292.8 M
Slightly volatile
Capital Expenditures268.3 M259 M256.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.54581.0087
Slightly volatile
Dividend Yield0.03740.02850.0467
Pretty Stable
PTB Ratio1.431.50432.5272
Slightly volatile
Days Sales Outstanding48.042.267263.2857
Slightly volatile
Book Value Per Share6.56.620910.1692
Very volatile
Stock Based Compensation To Revenue0.00630.00980.0057
Very volatile
Capex To Depreciation1.460.80190.9454
Very volatile
PB Ratio1.431.50432.5272
Slightly volatile
EV To Sales1.751.19541.5727
Pretty Stable
Inventory Turnover3.283.59574.0714
Slightly volatile
Days Of Inventory On Hand10210292.4906
Slightly volatile
Payables Turnover11.155.64987.4835
Slightly volatile
Sales General And Administrative To Revenue0.170.2180.2215
Slightly volatile
Research And Ddevelopement To Revenue0.01750.01650.0164
Slightly volatile
Capex To Revenue0.0540.03420.0326
Slightly volatile
Cash Per Share0.460.47650.8657
Pretty Stable
Days Payables Outstanding36.8964.603759.4183
Slightly volatile
Intangibles To Total Assets0.30.45860.4823
Very volatile
Current Ratio1.671.13871.4707
Pretty Stable
Receivables Turnover8.148.63556.0787
Slightly volatile
Shareholders Equity Per Share6.386.620910.1346
Very volatile
Debt To Equity1.961.86221.3319
Slightly volatile
Capex Per Share1.00.62330.6936
Slightly volatile
Revenue Per Share15.118.247920.8509
Pretty Stable
Interest Debt Per Share6.7513.039712.5244
Slightly volatile
Debt To Assets0.260.46560.3707
Slightly volatile
Graham Number11.348.5515.9226
Very volatile
Operating Cycle168144157
Very volatile
Price Book Value Ratio1.431.50432.5272
Slightly volatile
Days Of Payables Outstanding36.8964.603759.4183
Slightly volatile
Company Equity Multiplier2.383.523.2585
Pretty Stable
Long Term Debt To Capitalization0.340.6210.5065
Slightly volatile
Total Debt To Capitalization0.380.65060.5415
Slightly volatile
Debt Equity Ratio1.961.86221.3319
Slightly volatile
Quick Ratio0.980.56420.9227
Slightly volatile
Cash Ratio0.0790.08120.1224
Very volatile
Cash Conversion Cycle12279.173397.8023
Pretty Stable
Days Of Inventory Outstanding10210292.4906
Slightly volatile
Days Of Sales Outstanding48.042.267263.2857
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.47780.7484
Very volatile
Price To Book Ratio1.431.50432.5272
Slightly volatile
Fixed Asset Turnover5.194.67167.6051
Slightly volatile
Debt Ratio0.260.46560.3707
Slightly volatile
Price Sales Ratio0.520.54581.0087
Slightly volatile
Asset Turnover0.980.6890.7596
Slightly volatile
Gross Profit Margin0.260.33610.3409
Slightly volatile
Price Fair Value1.431.50432.5272
Slightly volatile

Newell Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.7 B6.3 B
Slightly volatile
Enterprise Value10.4 B9.9 B10.2 B
Slightly volatile

Newell Fundamental Market Drivers

Forward Price Earnings8.6356
Cash And Short Term Investments198 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 Revenue7.6 B6.1 B
Cost Of RevenueB4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 18.25  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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.59)
Revenue Per Share
18.016
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.