Newell Brands Inc. financial data

Symbol
NWL on Nasdaq
Industry
Plastics Products, NEC
Location
6655 Peachtree Dunwoody Road, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
NEWELL RUBBERMAID INC (to 4/15/2016), NEWELL CO (to 3/23/1999)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -15.8%
Quick Ratio 51.1 % -22%
Debt-to-equity 296 % +1.48%
Return On Equity -3.65 % -120%
Return On Assets -2.06 % +51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 416M shares +0.44%
Entity Public Float 3.6B USD -53.8%
Common Stock, Value, Issued 442M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 416M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 416M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.71B USD -7.59%
Operating Income (Loss) 48M USD +23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -345M USD +51.3%
Income Tax Expense (Benefit) -97M USD +38.6%
Net Income (Loss) Attributable to Parent -248M USD +55%
Earnings Per Share, Basic -0.59 USD/shares +56%
Earnings Per Share, Diluted -0.59 USD/shares +56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494M USD +24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 931M USD -23.2%
Inventory, Net 1.65B USD -7.09%
Assets, Current 3.36B USD -10.3%
Deferred Income Tax Assets, Net 791M USD +1.02%
Property, Plant and Equipment, Net 1.12B USD -2.68%
Operating Lease, Right-of-Use Asset 488M USD -6.33%
Intangible Assets, Net (Excluding Goodwill) 2.16B USD -15.5%
Goodwill 3.07B USD +0.82%
Other Assets, Noncurrent 750M USD +4.31%
Assets 11.8B USD -6.36%
Accounts Payable, Current 1.05B USD -3.41%
Employee-related Liabilities, Current 206M USD +37.3%
Liabilities, Current 3.4B USD +12.7%
Deferred Income Tax Liabilities, Net 223M USD -43.3%
Operating Lease, Liability, Noncurrent 422M USD -7.86%
Other Liabilities, Noncurrent 774M USD -7.75%
Liabilities 8.91B USD -5.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -933M USD +4.31%
Retained Earnings (Accumulated Deficit) -2.89B USD -9.39%
Stockholders' Equity Attributable to Parent 2.86B USD -8.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD -11.6%
Liabilities and Equity 11.8B USD -6.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32M USD
Net Cash Provided by (Used in) Financing Activities 60M USD -53.1%
Net Cash Provided by (Used in) Investing Activities -50M USD +26.5%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 442M shares +0.61%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 521M USD +23.5%
Deferred Tax Assets, Valuation Allowance 184M USD +24.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.12B USD +11.9%
Operating Lease, Liability 568M USD -10.3%
Depreciation 209M USD +0.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -206M USD +59.7%
Lessee, Operating Lease, Liability, to be Paid 106M USD
Property, Plant and Equipment, Gross 3.02B USD -3.14%
Operating Lease, Liability, Current 116M USD -2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD -4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -9.18%
Deferred Tax Assets, Operating Loss Carryforwards 322M USD +9.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 463M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68M USD -15%
Amortization of Intangible Assets 130M USD +22.6%
Depreciation, Depletion and Amortization 85M USD +4.94%
Deferred Tax Assets, Net of Valuation Allowance 933M USD +9.77%
Interest Expense 285M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%