Newell Total Debt

NWL
 Stock
  

USD 20.75  0.24  1.17%   

Newell Brands fundamentals help investors to digest information that contributes to Newell Brands' financial success or failures. It also enables traders to predict the movement of Newell Stock. The fundamental analysis module provides a way to measure Newell Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newell Brands stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The value of Total Debt is estimated to pull down to about 6.7 B.

Newell Total Debt Analysis

Newell Brands' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Newell Brands Total Debt

6.66 Billion

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Newell Brands Total Debt

    
  5.88 B  
Most of Newell Brands' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newell Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Newell Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Newell Brands is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Total Debt. Since Newell Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newell Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newell Brands' interrelated accounts and indicators.

Newell Total Debt Historical Pattern

Today, most investors in Newell Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newell Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newell Brands total debt as a starting point in their analysis.
   Newell Brands Total Debt   
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Newell Brands has a Total Debt of 5.88 B. This is 8.29% higher than that of the Consumer Defensive sector and 2.29% lower than that of the Household & Personal Products industry. The total debt for all United States stocks is 10.58% lower than that of the firm.

Newell Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newell Brands' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newell Brands could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics of similar companies.
Newell Brands is currently under evaluation in total debt category among related companies.

Newell Brands Current Valuation Drivers

We derive many important indicators used in calculating different scores of Newell Brands from analyzing Newell Brands' financial statements. These drivers represent accounts that assess Newell Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Newell Brands' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee56.1 K(186.97 K)3.55 K(24.77 K)17.88 K19.29 K
Revenue Per Employee300.86 K233.27 K323.83 K301.92 K330.91 K349.58 K
Average Assets29.39 B33.58 B26.45 B16.86 B19.38 B18.6 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.18 B(7.65 B)(294.3 M)(532 M)1.15 B1.25 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.43 B2.34 B(7.42 B)(181.8 M)(163.62 M)(167.93 M)
Earnings before Tax584.9 M1.23 B(8.3 B)(931.1 M)(837.99 M)(860.04 M)
Average Equity8.97 B12.78 B9.83 B4.75 B5.47 B5.66 B
Enterprise Value33.62 B25.83 B16.85 B14.55 B16.74 B17.56 B
Free Cash Flow1.4 B560 M295.6 M779.1 M895.97 M792.99 M
Invested Capital16.52 B21.22 B10.91 B9.95 B11.45 B10.65 B
Invested Capital Average16 B16.6 B16.05 B11.67 B13.42 B11.78 B
Market Capitalization21.54 B15.14 B8.68 B8.14 B9.36 B10.79 B
Tangible Asset Value9.51 B16.06 B7.7 B7.02 B8.07 B7.68 B
Working Capital3.19 B5.82 B2.65 B1.13 B1.3 B1.61 B

Newell Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Newell Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newell Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newell Brands' value.
Security TypeSharesValue
Pzena Investment Management LlcCommon Shares37.6 M715.3 M
Victory Capital Management IncCommon Shares14.3 M271.6 M
Massachusetts Financial Services CoCommon Shares8.7 M165.8 M
Lazard Asset Management LlcCommon Shares2.6 M49.7 M
Swiss National BankCommon Shares1.8 M33.4 M
Sasco Capital IncCommon Shares1.4 M27.6 M
Russell Investments Group LtdCommon Shares1.4 M26.3 M

Newell Fundamentals

About Newell Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newell Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newell Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newell Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Total Debt7.2 B6.7 B
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.

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Additionally, see Newell Brands Piotroski F Score and Newell Brands Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
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.