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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -13.8%
Quick Ratio 51.9 % -14.9%
Debt-to-equity 299 % +0.94%
Return On Equity -3.65 % -120%
Return On Assets -1.84 % +39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 416M shares +0.46%
Entity Public Float 2.7B USD -25%
Common Stock, Value, Issued 442M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 416M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 416M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.58B USD -6.78%
Operating Income (Loss) 67M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -260M USD +52.1%
Income Tax Expense (Benefit) -44M USD +71.6%
Net Income (Loss) Attributable to Parent -216M USD +44.3%
Earnings Per Share, Basic -0.52 USD/shares +44.7%
Earnings Per Share, Diluted -0.52 USD/shares +44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD -40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 878M USD -26.5%
Inventory, Net 1.4B USD -8.56%
Assets, Current 2.78B USD -17.3%
Deferred Income Tax Assets, Net 806M USD 0%
Operating Lease, Right-of-Use Asset 466M USD -9.52%
Intangible Assets, Net (Excluding Goodwill) 2.01B USD -19.3%
Goodwill 3.04B USD -1.08%
Other Assets, Noncurrent 754M USD +5.16%
Assets 11B USD -9.53%
Accounts Payable, Current 891M USD -11.2%
Employee-related Liabilities, Current 249M USD +31.1%
Liabilities, Current 2.44B USD -15.9%
Deferred Income Tax Liabilities, Net 178M USD -26.1%
Operating Lease, Liability, Noncurrent 418M USD -6.28%
Other Liabilities, Noncurrent 712M USD -20.2%
Liabilities 8.25B USD -8.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -981M USD -10.2%
Retained Earnings (Accumulated Deficit) -2.94B USD -7.92%
Stockholders' Equity Attributable to Parent 2.75B USD -11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD -11.6%
Liabilities and Equity 11B USD -9.53%

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 219M USD -39.3%
Deferred Tax Assets, Valuation Allowance 171M USD -7.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.09B USD -2.33%
Operating Lease, Liability 528M USD -7.04%
Depreciation 188M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -307M USD -15%
Lessee, Operating Lease, Liability, to be Paid 646M USD -0.92%
Operating Lease, Liability, Current 110M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD -24.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD -6.74%
Deferred Tax Assets, Operating Loss Carryforwards 302M USD -6.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 355M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD +10.3%
Amortization of Intangible Assets 135M USD +23.9%
Depreciation, Depletion and Amortization 85M USD +4.94%
Deferred Tax Assets, Net of Valuation Allowance 920M USD -1.39%
Interest Expense 285M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%