Newell Financial Statements From 2010 to 2024

NWL Stock  USD 7.11  0.01  0.14%   
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
(0.05)
Market Capitalization
B
Enterprise Value Revenue
0.9957
Revenue
8.1 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 221.8 M, Interest Expense of 297.1 M or Total Revenue of 6.1 B, as well as many exotic 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.
  
This module can also supplement Newell Brands' financial leverage analysis and stock options assessment as well as various Newell Brands Technical models . 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 TotalB5.3 B4.9 B
Slightly volatile
Other Current Liabilities1.6 B1.6 BB
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 Debt2.7 BB4.5 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 Other737.1 M702 M398.5 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 Debt311.2 M329 M347.3 M
Pretty Stable
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 Amortization221.8 M334 M292.7 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
Interest Income377.3 M355 M255.3 M
Slightly volatile
Selling And Marketing Expenses284.2 M445.1 M179 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
Dividends Paid212.7 M184 M263.3 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 Yield0.05380.05120.0342
Slightly volatile
PTB Ratio1.11.1552.5734
Slightly volatile
Days Sales Outstanding48.6653.630365.1607
Slightly volatile
Book Value Per Share6.47.515110.3702
Pretty Stable
Invested Capital0.791.57581.2064
Slightly volatile
PB Ratio1.11.1552.5734
Slightly volatile
EV To Sales1.761.05891.5975
Very volatile
Inventory Turnover3.293.70614.1029
Slightly volatile
Days Of Inventory On Hand10198.48791.8964
Slightly volatile
Payables Turnover5.375.6577.1118
Slightly volatile
Sales General And Administrative To Revenue0.170.160.2201
Slightly volatile
Research And Ddevelopement To Revenue0.01640.01440.0153
Pretty Stable
Cash Per Share0.460.80170.8916
Slightly volatile
Interest Coverage1.912.01416.7327
Slightly volatile
Days Payables Outstanding36.3564.521559.6691
Slightly volatile
Intangibles To Total Assets0.30.4570.4839
Very volatile
Net Debt To EBITDA5.835.55093.3755
Slightly volatile
Current Ratio1.681.15771.4936
Pretty Stable
Receivables Turnover8.046.80595.7911
Slightly volatile
Graham Number11.8112.58720.0554
Very volatile
Shareholders Equity Per Share6.47.515110.3702
Pretty Stable
Debt To Equity0.791.57581.2064
Slightly volatile
Revenue Per Share15.119.640221.0244
Pretty Stable
Interest Debt Per Share6.6212.52612.3899
Slightly volatile
Debt To Assets0.250.40320.3606
Slightly volatile
Enterprise Value Over EBITDA7.629.5279.6495
Very volatile
Operating Cycle168152158
Pretty Stable
Price Book Value Ratio1.11.1552.5734
Slightly volatile
Days Of Payables Outstanding36.3564.521559.6691
Slightly volatile
Company Equity Multiplier2.383.90843.2411
Pretty Stable
Long Term Debt To Capitalization0.340.59520.5051
Slightly volatile
Total Debt To Capitalization0.380.61180.5325
Pretty Stable
Debt Equity Ratio0.791.57581.2064
Slightly volatile
Quick Ratio0.760.52710.7205
Slightly volatile
Cash Ratio0.07940.11460.1252
Pretty Stable
Cash Conversion Cycle12387.595798.9606
Pretty Stable
Days Of Inventory Outstanding10198.48791.8964
Slightly volatile
Days Of Sales Outstanding48.6653.630365.1607
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
Enterprise Value Multiple7.629.5279.6495
Very volatile
Debt Ratio0.250.40320.3606
Slightly volatile
Price Sales Ratio0.420.4421.0329
Slightly volatile
Asset Turnover0.990.66870.765
Slightly volatile
Gross Profit Margin0.260.30230.3414
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 Earnings12.285
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

There are typically three primary documents that fall into the category of financial statements. These documents include Newell Brands income statement, its balance sheet, and the statement of cash flows. Newell Brands investors use historical funamental indicators, such as Newell Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Newell Brands investors may use each financial statement separately, they are all related. The changes in Newell Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newell Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Newell Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Newell Brands. Please read more on our technical analysis and fundamental analysis pages.
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 0.16  0.17 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 19.64  15.10 
Ebit Per Revenue 0.07  0.1 

Newell Brands Investors Sentiment

The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Newell Brands.

Newell Brands Implied Volatility

    
  45.61  
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newell Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Newell Brands' price analysis, check to measure Newell Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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Is Newell Brands' industry 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
(0.92)
Dividend Share
0.44
Earnings Share
(0.94)
Revenue Per Share
19.64
Quarterly Revenue Growth
(0.09)
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.