Newell Brands Inc. financial data

Symbol
NWL on Nasdaq
Industry
Plastics Products, NEC
Location
6655 Peachtree Dunwoody Road, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NEWELL RUBBERMAID INC (to 4/15/2016), NEWELL CO (to 3/23/1999)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +0.81%
Quick Ratio 58.2 % -7.42%
Debt-to-equity 295 % +5.66%
Return On Equity -3.65 % -120%
Return On Assets -2.37 % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 415 M shares +0.27%
Entity Public Float 3.6 B USD -53.8%
Common Stock, Value, Issued 441 M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 415 M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 415 M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.98 B USD -10.1%
Research and Development Expense 117 M USD -16.4%
Operating Income (Loss) -33 M USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -487 M USD -107%
Income Tax Expense (Benefit) -192 M USD -88.2%
Net Income (Loss) Attributable to Parent -295 M USD -122%
Earnings Per Share, Basic -0.71 USD/shares -122%
Earnings Per Share, Diluted -0.71 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372 M USD +37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 958 M USD -21.3%
Inventory, Net 1.7 B USD -24.3%
Assets, Current 3.4 B USD -16.1%
Deferred Income Tax Assets, Net 775 M USD -2.88%
Property, Plant and Equipment, Net 1.12 B USD -2.68%
Operating Lease, Right-of-Use Asset 492 M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 2.45 B USD -7.14%
Goodwill 3.06 B USD -7.44%
Other Assets, Noncurrent 732 M USD +4.72%
Assets 12.1 B USD -8.86%
Accounts Payable, Current 1.04 B USD -4.95%
Employee-related Liabilities, Current 122 M USD +8.93%
Liabilities, Current 2.96 B USD -10.2%
Deferred Income Tax Liabilities, Net 237 M USD -52.7%
Operating Lease, Liability, Noncurrent 422 M USD -16.4%
Other Liabilities, Noncurrent 851 M USD -2.18%
Liabilities 9.02 B USD -9.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -899 M USD +10.5%
Retained Earnings (Accumulated Deficit) -2.74 B USD -12.1%
Stockholders' Equity Attributable to Parent 3.08 B USD -7.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11 B USD -11.6%
Liabilities and Equity 12.1 B USD -8.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32 M USD
Net Cash Provided by (Used in) Financing Activities 60 M USD -53.1%
Net Cash Provided by (Used in) Investing Activities -50 M USD +26.5%
Common Stock, Shares Authorized 800 M shares 0%
Common Stock, Shares, Issued 441 M shares +0.34%
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 39 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400 M USD +40.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 298 M USD +22.1%
Deferred Tax Assets, Valuation Allowance 184 M USD +24.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.12 B USD +11.9%
Operating Lease, Liability 568 M USD -10.3%
Depreciation 222 M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190 M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid 652 M USD -9.82%
Property, Plant and Equipment, Gross 3.02 B USD -3.14%
Operating Lease, Liability, Current 122 M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116 M USD -4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 146 M USD +0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8 M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84 M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89 M USD -9.18%
Deferred Tax Assets, Operating Loss Carryforwards 322 M USD +9.15%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -232 M USD -242%
Current Income Tax Expense (Benefit) 128 M USD
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 463 M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68 M USD -15%
Operating Lease, Payments 162 M USD +1.25%
Current State and Local Tax Expense (Benefit) 1 M USD -83.3%
Current Federal Tax Expense (Benefit) 56 M USD
Amortization of Intangible Assets 116 M USD +16%
Depreciation, Depletion and Amortization 85 M USD +4.94%
Deferred Tax Assets, Net of Valuation Allowance 933 M USD +9.77%
Deferred State and Local Income Tax Expense (Benefit) -40 M USD -17.6%
Interest Expense 285 M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%