Newell Financial Statements From 2010 to 2022

NWL
 Stock
  

USD 19.92  0.35  1.79%   

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.
There are over one hundred eleven available fundamental ratios for Newell Brands, which can be analyzed over time and compared to other ratios. Please make sure you check all of Newell Brands last-minute fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Newell Brands Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 17.56 Billion. Market Capitalization is expected to hike to about 10.8 B this year, although the value of Earnings before Tax will most likely fall to (860 M).
  
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 Direct Expenses of 6.1 B, Consolidated Income of 103.5 M or Cost of Revenue of 6.7 B, as well as many exotic indicators such as Interest Coverage of 5.69, Long Term Debt to Equity of 1.08 or Calculated Tax Rate of 21.66. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules. It can also supplement Newell Brands' financial leverage analysis and stock options assessment as well as various Newell Brands Technical models . Additionally, see the analysis of Newell Brands Correlation against competitors.

Newell Brands Revenues

9.12 Billion

Newell Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B14.2 B14 B
Increasing
Slightly volatile
Cash and Equivalents390.6 M440 M378.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.2 BB1.1 B
Increasing
Slightly volatile
Inventory1.6 B1.8 B1.3 B
Increasing
Slightly volatile
Tax Assets962.9 M892.4 M364 M
Increasing
Slightly volatile
Trade and Non Trade ReceivablesB2.1 B1.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.3 B915.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets9.8 B9.9 B8.3 B
Increasing
Slightly volatile
Total Liabilities9.3 B10.1 B9.4 B
Increasing
Slightly volatile
Shareholders Equity4.1 B4.1 B4.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.2 B)(2.2 B)622.4 M
Decreasing
Slightly volatile
Current Assets3.9 B4.3 BB
Increasing
Slightly volatile
Assets Non Current12.6 B13.3 B10.3 B
Increasing
Slightly volatile
Current Liabilities2.9 B3.3 B2.7 B
Increasing
Slightly volatile
Liabilities Non Current8.5 B8.8 BB
Increasing
Slightly volatile
Tax Liabilities737.7 M718.8 M938.3 M
Increasing
Stable
Total Debt6.7 B7.2 B5.4 B
Increasing
Slightly volatile
Debt Current418.6 M381.8 M376.3 M
Increasing
Stable
Debt Non Current6.2 B6.8 BB
Increasing
Slightly volatile
Shareholders Equity USD5.7 B5.7 B4.9 B
Increasing
Slightly volatile
Cash and Equivalents USD391.4 M401.4 M327.2 M
Increasing
Slightly volatile
Total Debt USD6.7 B7.2 B5.4 B
Increasing
Slightly volatile
Accounts Payable1.8 B1.7 B1.1 B
Increasing
Slightly volatile
Receivables1.5 B1.5 B1.6 B
Increasing
Slightly volatile
Inventories1.6 BB1.3 B
Increasing
Slightly volatile

Newell Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.1 B10.6 B8.5 B
Increasing
Slightly volatile
Cost of Revenue6.7 B7.5 B5.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.6 B2.8 B2.1 B
Increasing
Slightly volatile
Operating ExpensesB4.3 B3.2 B
Increasing
Slightly volatile
Interest Expense305.4 M348.8 M235.5 M
Increasing
Slightly volatile
Income Tax Expense(958.5 M)(933.9 M)(485.3 M)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations77.2 M71.5 M(28.5 M)
Increasing
Stable
Consolidated Income103.5 M95.9 M(94.7 M)
Decreasing
Stable
Net Income617.2 M572 M(84.1 M)
Decreasing
Stable
Net Income Common Stock103.5 M95.9 M(94.7 M)
Decreasing
Stable
Weighted Average Shares376.7 M425.3 M364 M
Increasing
Slightly volatile
Weighted Average Shares Diluted379.6 M428 M367.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(579.9 M)(565 M)(352.7 M)
Decreasing
Slightly volatile
Revenues USD10.2 B11.2 B8.1 B
Increasing
Slightly volatile
Net Income Common Stock USD103.5 M95.9 M(94.7 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(579.9 M)(565 M)(352.7 M)
Decreasing
Slightly volatile
Gross Profit3.5 B3.7 B2.8 B
Increasing
Slightly volatile
Operating IncomeB946 M(98.9 M)
Decreasing
Stable
Direct Expenses6.1 B7.3 B5.5 B
Increasing
Slightly volatile

Newell Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals1.2 B1.1 B136.7 M
Increasing
Stable
Net Cash Flow from Financing(1.2 B)(1.1 B)(516.9 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (1.2 B)(1.2 B)(119 M)
Decreasing
Stable
Net Cash Flow from Investing(289.2 M)(268 M)(373.8 M)
Increasing
Very volatile
Net Cash Flow from Operations829.1 M884 M861.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (582.6 K)(540 K)(3.3 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(147.3 M)(143.5 M)(24.8 M)
Decreasing
Slightly volatile
Share Based Compensation52.5 M48.9 M46.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion440 M512.9 M333.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.451.340.0521
Decreasing
Stable
Earnings per Diluted Share1.451.340.0398
Decreasing
Stable
Earnings per Basic Share USD0.250.230.0298
Decreasing
Stable
Dividends per Basic Common Share0.931.060.7174
Increasing
Slightly volatile
Return on Average Equity15.514.36285.9874
Decreasing
Stable
Return on Average Assets4.273.96141.4668
Decreasing
Stable
Return on Invested Capital(0.0499)(0.0486)0.0252
Decreasing
Slightly volatile
Gross Margin37.0531.126635.8019
Decreasing
Slightly volatile
Profit Margin5.835.4018(1.426)
Decreasing
Stable
EBITDA Margin11.7610.89810.8052
Decreasing
Stable
Return on Sales(0.0601)(0.0585)(0.0181)
Decreasing
Slightly volatile
Asset Turnover0.810.73330.7398
Decreasing
Slightly volatile
Payout Ratio4.564.231.4973
Increasing
Slightly volatile
Enterprise Value over EBITDA(73.94)(72.05)(13.8935)
Decreasing
Slightly volatile
Enterprise Value over EBIT(21.24)(20.7)6.6968
Decreasing
Slightly volatile
Price to Earnings Ratio95.3988.4140.7792
Increasing
Slightly volatile
Sales per Share22.6824.897722.7323
Increasing
Slightly volatile
Price to Sales Ratio1.290.961.2804
Decreasing
Stable
Price to Book Value2.091.482.8098
Decreasing
Slightly volatile
Debt to Equity Ratio1.131.19431.181
Increasing
Very volatile
Dividend Yield0.05960.05520.0312
Increasing
Slightly volatile
Current Ratio1.291.28491.4376
Increasing
Very volatile
Free Cash Flow per Share1.431.3991.6311
Increasing
Stable
Book Value per Share14.013.4812.1915
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.0319.0616.1578
Increasing
Slightly volatile
Total Assets Per Share32.4233.323135.1224
Increasing
Slightly volatile
Cash Flow Per Share2.072.07762.3124
Increasing
Stable
Return on Investment11.0610.25034.7927
Decreasing
Slightly volatile
Operating Margin9.648.9338(0.7104)
Decreasing
Stable
Calculated Tax Rate21.6620.0811.2203
Decreasing
Very volatile
Receivables Turnover6.676.66395.5415
Increasing
Stable
Inventory Turnover4.824.01274.6787
Decreasing
Slightly volatile
PPandE Turnover10.348.89839.8011
Decreasing
Slightly volatile
Cash and Equivalents Turnover22.6114.903625.2802
Decreasing
Slightly volatile
Accounts Payable Turnover9.086.60579.6276
Decreasing
Slightly volatile
Accrued Expenses Turnover6.697.03127.0695
Decreasing
Very volatile
Interest Coverage5.694.255.467
Decreasing
Slightly volatile
Long Term Debt to Equity1.081.19361.0754
Increasing
Slightly volatile
Quick Ratio0.730.58260.7333
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.486.66489.2721
Decreasing
Very volatile
Revenue to Assets0.810.74680.7348
Decreasing
Slightly volatile

Newell Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(860 M)(838 M)(580.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.2 B76.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(167.9 M)(163.6 M)(29.9 M)
Decreasing
Stable
Market Capitalization10.8 B9.4 B10 B
Increasing
Stable
Enterprise Value17.6 B16.7 B15.4 B
Increasing
Slightly volatile
Invested Capital10.6 B11.4 B8.6 B
Increasing
Slightly volatile
Average Equity5.7 B5.5 B4.9 B
Increasing
Slightly volatile
Average Assets18.6 B19.4 B15.4 B
Increasing
Slightly volatile
Invested Capital Average11.8 B13.4 B9.1 B
Increasing
Slightly volatile
Tangible Asset Value7.7 B8.1 B6.3 B
Increasing
Slightly volatile
Free Cash Flow793 M896 M616.9 M
Increasing
Slightly volatile
Working Capital1.6 B1.3 B1.5 B
Increasing
Slightly volatile
Revenue Per Employee349.6 K330.9 K306.6 K
Increasing
Stable
Net Income Per Employee19.3 K17.9 K475
Decreasing
Stable

Newell Fundamental Market Drivers

Forward Price Earnings9.62
Short Percent Of Float7.22%
Average Daily Volume Last 10 Day3.26M
Shares Short Prior Month17.98M
Average Daily Volume In Three Month3.62M
Date Short Interest15th of July 2022
Fifty Day Average19.75
Two Hundred Day Average22.03

Newell Upcoming Events

Upcoming Quarterly Report11th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Cost of Revenue7.5 B6.7 B
Revenues10.6 B9.1 B
Revenue to Assets 0.75  0.81 
Revenue Per Employee330.9 K349.6 K
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Newell Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Probability Of Bankruptcy Now

   

Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Newell Brands using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of Newell Brands Correlation against competitors. Note that the Newell Brands information on this page should be used as a complementary analysis to other Newell Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Newell Stock analysis

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 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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
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 YOY
0.065
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
-0.065
Return On Assets
0.0466
Return On Equity
0.18
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 Newell Brands value 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.