Newell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Newell Brands
NWL Stock  USD 3.73  0.01  0.27%   
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
2.5 B
Profit Margin
(0)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.9175
Revenue
7.3 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 2026. 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 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 356.2 M or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0369 or PTB Ratio of 3.29. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B12.7 B12.9 B
Pretty Stable
Short and Long Term Debt Total3 B5.9 B5 B
Slightly volatile
Other Current Liabilities944.8 M1.5 B1.2 B
Slightly volatile
Total Current Liabilities1.9 B2.8 B2.6 B
Slightly volatile
Total Stockholder Equity2.7 B3.2 B4 B
Pretty Stable
Property Plant And Equipment Net999.8 M1.9 B1.2 B
Slightly volatile
Net Debt5.9 B5.7 B4.8 B
Slightly volatile
Cash211.7 M227.7 M332.6 M
Pretty Stable
Non Current Assets Total5.7 B9.5 B9.3 B
Pretty Stable
Non Currrent Assets Other910.5 M867.1 M458.2 M
Slightly volatile
Cash And Short Term Investments211.7 M227.7 M332.6 M
Pretty Stable
Net Receivables1.1 B1 B1.4 B
Pretty Stable
Common Stock Shares Outstanding293.4 M477.8 M363.6 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B12.7 B12.9 B
Pretty Stable
Non Current Liabilities Total3.7 B6.7 B6.3 B
Pretty Stable
Inventory996 M1.6 B1.3 B
Slightly volatile
Other Current Assets560.8 M343.9 M888.3 M
Very volatile
Other Stockholder Equity7.5 B7.2 B5 B
Slightly volatile
Total Liabilities5.6 B9.5 B8.9 B
Slightly volatile
Total Current Assets2.7 B3.2 B3.7 B
Pretty Stable
Short Term Debt326 M226.6 M369.1 M
Pretty Stable
Intangible Assets2.2 B2.3 B3.6 B
Very volatile
Accounts Payable658.5 M1 B928.5 M
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.8 B
Slightly volatile
Common Stock Total Equity376.1 M504.9 M398.1 M
Slightly volatile
Common Stock384.4 M508.3 M399 M
Slightly volatile
Other Liabilities1.4 B1.5 B1.7 B
Very volatile
Other Assets1.8 B1.7 B1.1 B
Slightly volatile
Long Term Debt4 B5.2 B4.7 B
Slightly volatile
Property Plant Equipment880.5 M1.6 B1.2 B
Slightly volatile
Good Will3.7 B3.5 B3.9 B
Very volatile
Noncontrolling Interest In Consolidated Entity18.7 M29.9 M20 M
Slightly volatile
Long Term Debt Total5.1 B5.5 B4.7 B
Slightly volatile
Capital Surpluse5.5 B8.1 B5.4 B
Slightly volatile
Non Current Liabilities Other1.2 B818.8 M1 B
Pretty Stable
Deferred Long Term Asset Charges105.3 M190 M144.1 M
Slightly volatile
Long Term Investments7.5 M6.8 M9.1 M
Slightly volatile
Short and Long Term Debt74.4 M78.3 M392.6 M
Very volatile
Net Invested Capital9 B6.6 B16.4 B
Slightly volatile
Net Working Capital289 M304.2 M1.4 B
Slightly volatile
Capital Stock355.7 M397.8 M437.3 M
Slightly volatile
Capital Lease Obligations433.8 M475.2 M601.6 M
Slightly volatile

Newell Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization213.4 M371.4 M273.4 M
Slightly volatile
Total Revenue6.1 B8.7 B8 B
Slightly volatile
Gross Profit2 B2.9 B2.7 B
Slightly volatile
Other Operating Expenses5.6 B8.6 B7.5 B
Slightly volatile
Cost Of Revenue4.1 B5.8 B5.3 B
Slightly volatile
Total Operating Expenses1.5 B2.9 B2.2 B
Slightly volatile
Selling General Administrative1.6 B1.9 B1.8 B
Pretty Stable
Research Development132 M134.6 M129.2 M
Slightly volatile
Minority Interest17.1 M29.9 M19.8 M
Slightly volatile
Non Recurring1.1 B562.4 M908.6 M
Pretty Stable
Selling And Marketing Expenses290 M479.6 M263.3 M
Slightly volatile
Interest Income377.3 M355 M261.6 M
Slightly volatile
Reconciled Depreciation313.1 M290.7 M481.4 M
Slightly volatile

Newell Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234.4 M415.1 M350.5 M
Slightly volatile
Depreciation245.1 M371.4 M297.5 M
Slightly volatile
Dividends Paid210.4 M135.7 M247.1 M
Slightly volatile
Capital Expenditures268.3 M297.9 M259 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.630.9911
Slightly volatile
Dividend Yield0.03690.03280.0446
Pretty Stable
PTB Ratio3.291.732.5875
Slightly volatile
Days Sales Outstanding48.038.0461.8006
Slightly volatile
Book Value Per Share6.55.969.9309
Very volatile
Stock Based Compensation To Revenue0.00630.01120.006
Pretty Stable
Capex To Depreciation1.460.920.9439
Very volatile
PB Ratio3.291.732.5875
Slightly volatile
EV To Sales1.751.371.5639
Pretty Stable
Inventory Turnover3.283.244.0108
Slightly volatile
Days Of Inventory On Hand10211794.2611
Slightly volatile
Payables Turnover11.146.57.4219
Slightly volatile
Sales General And Administrative To Revenue0.160.20.2073
Slightly volatile
Research And Ddevelopement To Revenue0.01790.01650.0162
Slightly volatile
Capex To Revenue0.0540.03930.033
Slightly volatile
Cash Per Share0.460.430.8401
Very volatile
Days Payables Outstanding36.9158.1459.3989
Slightly volatile
Intangibles To Total Assets0.30.410.4779
Very volatile
Current Ratio1.671.311.4629
Slightly volatile
Receivables Turnover8.149.936.3053
Slightly volatile
Shareholders Equity Per Share6.385.969.8983
Very volatile
Debt To Equity1.761.681.3467
Slightly volatile
Capex Per Share1.00.720.6952
Slightly volatile
Revenue Per Share15.116.4220.5902
Very volatile
Interest Debt Per Share6.8211.7412.6669
Slightly volatile
Debt To Assets0.260.420.3756
Slightly volatile
Graham Number11.288.5515.2521
Very volatile
Operating Cycle168165158
Pretty Stable
Price Book Value Ratio3.291.732.5875
Slightly volatile
Days Of Payables Outstanding36.9158.1459.3989
Slightly volatile
Company Equity Multiplier2.383.523.2947
Slightly volatile
Long Term Debt To Capitalization0.340.560.5094
Slightly volatile
Total Debt To Capitalization0.380.590.5453
Slightly volatile
Debt Equity Ratio1.761.681.3467
Slightly volatile
Quick Ratio0.980.650.9067
Slightly volatile
Cash Ratio0.0790.07310.1195
Very volatile
Cash Conversion Cycle12291.0597.6928
Pretty Stable
Days Of Inventory Outstanding10211794.2611
Slightly volatile
Days Of Sales Outstanding48.038.0461.8006
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.430.7296
Very volatile
Price To Book Ratio3.291.732.5875
Slightly volatile
Fixed Asset Turnover5.194.27.4048
Slightly volatile
Debt Ratio0.260.420.3756
Slightly volatile
Price Sales Ratio0.60.630.9911
Slightly volatile
Asset Turnover0.980.790.7611
Slightly volatile
Gross Profit Margin0.260.30.3389
Slightly volatile
Price Fair Value3.291.732.5875
Slightly volatile

Newell Brands Valuation Data

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

Newell Fundamental Market Drivers

Forward Price Earnings5.9988
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 Revenue8.7 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 0.20  0.16 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 16.42  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:
How To Invest In Newell
Details
Is Newell Stock a good investment?
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What is Newell Brands' Net Worth?
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Largest Housewares & Specialties Companies
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Largest Household & Personal Products Companies
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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.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
0.015
Dividend Share
0.28
Earnings Share
(0.06)
Revenue Per Share
17.382
Quarterly Revenue Growth
(0.07)
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.
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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.
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