NWL - Newell Brands Inc.
NASDAQ
->
Consumer Defensive
->
Household & Personal Products
Atlanta,
United States
Type: Equity
NWL price evolution
NWL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $382 | $372 | $332 | |
| Short term investments | ||||
| Net receivables | $931 | $1072 | $958 | $1195 |
| Inventory | $1652 | $1639 | $1695 | $1531 |
| Total current assets | $3362 | $3425 | $3401 | $3354 |
| Long term investments | ||||
| Property, plant & equipment | $1641 | $1634 | $1686 | $1727 |
| Goodwill & intangible assets | $5467 | $5506 | $5559 | |
| Total noncurrent assets | $8623 | $8699 | $8809 | |
| Total investments | ||||
| Total assets | $11773 | $12048 | $12100 | $12163 |
| Current liabilities | ||||
| Accounts payable | $1047 | $1079 | $1038 | $1003 |
| Deferred revenue | ||||
| Short long term debt | $983 | $429 | $329 | |
| Total current liabilities | $3402 | $3502 | $2956 | $2897 |
| Long term debt | $4092 | $4473 | $4980 | $5021 |
| Total noncurrent liabilities | $5466 | $6068 | $6154 | |
| Total debt | $5456 | $5409 | $5350 | |
| Total liabilities | $8913 | $8968 | $9024 | $9051 |
| Shareholders' equity | ||||
| Retained earnings | -$2888 | -$2690 | -$2735 | -$2726 |
| Other shareholder equity | -$933 | -$927 | -$899 | -$890 |
| Total shareholder equity | $3080 | $3076 | $3112 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $332 | $287 | $440 | $981 |
| Short term investments | ||||
| Net receivables | $1195 | $1250 | $1500 | $1678 |
| Inventory | $1531 | $2203 | $1997 | $1638 |
| Total current assets | $3354 | $4052 | $4262 | $4628 |
| Long term investments | $7 | |||
| Property, plant & equipment | $1727 | $1762 | $1762 | $1706 |
| Goodwill & intangible assets | $5559 | $5947 | $6874 | $7117 |
| Total noncurrent assets | $8809 | $9210 | $9917 | $10072 |
| Total investments | ||||
| Total assets | $12163 | $13262 | $14179 | $14700 |
| Current liabilities | ||||
| Accounts payable | $1003 | $1062 | $1680 | $1526 |
| Deferred revenue | ||||
| Short long term debt | $329 | $621 | $3 | $466 |
| Total current liabilities | $2897 | $3078 | $3317 | $3621 |
| Long term debt | $5021 | $4756 | $5383 | $5613 |
| Total noncurrent liabilities | $6154 | $6665 | $6771 | $7179 |
| Total debt | $5350 | $5889 | $5386 | $6079 |
| Total liabilities | $9051 | $9743 | $10088 | $10800 |
| Shareholders' equity | ||||
| Retained earnings | -$2726 | -$2338 | -$2602 | -$3174 |
| Other shareholder equity | -$890 | -$1011 | -$882 | -$880 |
| Total shareholder equity | $3112 | $3519 | $4091 | $3874 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1947 | $2033 | $1653 | |
| Cost of revenue | $1334 | $1149 | ||
| Gross Profit | $692 | $699 | $504 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $520 | $462 | ||
| Total operating expenses | $531 | $536 | $488 | |
| Operating income | $163 | $16 | ||
| Income from continuing operations | ||||
| EBIT | $162 | $10 | ||
| Income tax expense | -$7 | $39 | -$51 | |
| Interest expense | -$81 | $78 | $70 | |
| Net income | ||||
| Net income | -$198 | $45 | -$9 | |
| Income (for common shares) | $45 | -$9 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8133 | $9459 | $9385 | |
| Cost of revenue | $5780 | $6625 | $6306 | |
| Gross Profit | $2353 | $2834 | $3079 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2001 | $2033 | $2189 | |
| Total operating expenses | $2438 | $2522 | $3713 | |
| Operating income | -$85 | $312 | -$634 | |
| Income from continuing operations | ||||
| EBIT | -$260 | $392 | -$732 | |
| Income tax expense | -$155 | -$40 | -$236 | |
| Interest expense | $283 | $235 | $274 | |
| Net income | ||||
| Net income | -$388 | $197 | -$770 | |
| Income (for common shares) | -$388 | $197 | -$770 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $45 | -$9 | -$86 | |
| Operating activities | ||||
| Depreciation | $79 | $85 | $94 | |
| Business acquisitions & disposals | $11 | |||
| Stock-based compensation | $17 | $16 | $18 | |
| Total cash flows from operations | $32 | $32 | $251 | |
| Investing activities | ||||
| Capital expenditures | -$53 | -$59 | -$75 | |
| Investments | ||||
| Total cash flows from investing | -$107 | -$34 | -$50 | -$52 |
| Financing activities | ||||
| Dividends paid | -$89 | -$29 | -$31 | -$29 |
| Sale and purchase of stock | ||||
| Net borrowings | $54 | $100 | -$244 | |
| Total cash flows from financing | -$64 | $18 | $60 | -$259 |
| Effect of exchange rate | -$15 | -$11 | -$3 | -$1 |
| Change in cash and equivalents | $160 | $5 | $39 | -$61 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$388 | $197 | $572 | -$770 |
| Operating activities | ||||
| Depreciation | $334 | $296 | $325 | $357 |
| Business acquisitions & disposals | $11 | $617 | $16 | |
| Stock-based compensation | $50 | $12 | $52 | $41 |
| Total cash flows from operations | $930 | -$272 | $884 | $1432 |
| Investing activities | ||||
| Capital expenditures | -$284 | -$312 | -$289 | -$259 |
| Investments | ||||
| Total cash flows from investing | -$199 | $343 | -$268 | -$228 |
| Financing activities | ||||
| Dividends paid | -$184 | -$385 | -$394 | -$392 |
| Sale and purchase of stock | -$325 | |||
| Net borrowings | -$490 | $517 | -$709 | -$160 |
| Total cash flows from financing | -$664 | -$232 | -$1143 | -$559 |
| Effect of exchange rate | -$9 | -$13 | -$17 | $5 |
| Change in cash and equivalents | $58 | -$174 | -$544 | $650 |
News
Fundamentals
| Market cap | $4.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 416.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.93% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.50 |