NWL - Newell Brands Inc.
NASDAQ
->
Consumer Defensive
->
Household & Personal Products
Atlanta,
United States
Type: Equity
NWL price evolution
NWL
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $332 | $396 | $317 | $271 |
| Short term investments | ||||
| Net receivables | $1195 | $1212 | $1285 | $1218 |
| Inventory | $1531 | $1778 | $1937 | $2240 |
| Total current assets | $3354 | $3748 | $3839 | $4055 |
| Long term investments | ||||
| Property, plant & equipment | $1727 | $1723 | $1757 | $1784 |
| Goodwill & intangible assets | $5559 | $5599 | $5922 | $5940 |
| Total noncurrent assets | $8809 | $8824 | $9181 | $9221 |
| Total investments | ||||
| Total assets | $12163 | $12572 | $13020 | $13276 |
| Current liabilities | ||||
| Accounts payable | $1003 | $1084 | $1013 | $1092 |
| Deferred revenue | ||||
| Short long term debt | $329 | $376 | $597 | $852 |
| Total current liabilities | $2897 | $3019 | $3060 | $3291 |
| Long term debt | $5021 | $5195 | $5235 | $5281 |
| Total noncurrent liabilities | $6154 | $6427 | $6645 | $6652 |
| Total debt | $5350 | $5571 | $5832 | $6133 |
| Total liabilities | $9051 | $9446 | $9705 | $9943 |
| Shareholders' equity | ||||
| Retained earnings | -$2726 | -$2640 | -$2422 | -$2440 |
| Other shareholder equity | -$890 | -$975 | -$1021 | -$1004 |
| Total shareholder equity | $3112 | $3126 | $3315 | $3333 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2048 | $2204 | $1805 | |
| Cost of revenue | $1427 | $1575 | $1323 | |
| Gross Profit | $621 | $629 | $482 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $501 | $476 | $480 | |
| Total operating expenses | $780 | $509 | $518 | |
| Operating income | -$159 | $120 | -$36 | |
| Income from continuing operations | ||||
| EBIT | -$229 | $111 | -$48 | |
| Income tax expense | -$80 | $17 | -$14 | |
| Interest expense | $69 | $76 | $68 | |
| Net income | ||||
| Net income | -$218 | $18 | -$102 | |
| Income (for common shares) | -$218 | $18 | -$102 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$86 | -$218 | $18 | -$102 |
| Operating activities | ||||
| Depreciation | $94 | $81 | $78 | $81 |
| Business acquisitions & disposals | $11 | |||
| Stock-based compensation | $18 | $12 | $9 | $11 |
| Total cash flows from operations | $251 | $402 | $354 | -$77 |
| Investing activities | ||||
| Capital expenditures | -$75 | -$67 | -$59 | -$83 |
| Investments | ||||
| Total cash flows from investing | -$52 | -$53 | -$26 | -$68 |
| Financing activities | ||||
| Dividends paid | -$29 | -$29 | -$29 | -$97 |
| Sale and purchase of stock | ||||
| Net borrowings | -$244 | -$222 | -$256 | $232 |
| Total cash flows from financing | -$259 | -$247 | -$286 | $128 |
| Effect of exchange rate | -$1 | -$10 | $3 | -$1 |
| Change in cash and equivalents | -$61 | $92 | $45 | -$18 |
| (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 | $2.92B |
|---|---|
| Enterprise value | $7.93B |
| Shares outstanding | 414.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.73 |
| Book/Share | 9.66 |
| Cash/Share | 0.80 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 0.63 |