Newell Brands (NWL) stock price, revenue, and financials

Newell Brands market cap is $5.4 b, and annual revenue was $9.71 b in FY 2019

$5.4 B

NWL Mkt cap, 22-May-2020

$1.9 B

Newell Brands Revenue Q1, 2020
Newell Brands Gross profit (Q1, 2020)617 M
Newell Brands Gross profit margin (Q1, 2020), %32.7%
Newell Brands Net income (Q1, 2020)-1.3 B
Newell Brands EBIT (Q1, 2020)-1.4 B
Newell Brands Cash, 31-Mar-2020476 M
Newell Brands EV11.5 B

Newell Brands Revenue

Newell Brands revenue was $9.71 b in FY, 2019

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Newell Brands Revenue Breakdown

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Newell Brands revenue breakdown by business segment: 21.4% from Writing, 13.1% from Baby and Parenting, 17.6% from Outdoor and Recreation, 12.2% from Home Fragrance, 10.3% from Food, 21.0% from Appliances and Cookware and 4.4% from Other

Newell Brands revenue breakdown by geographic segment: 7.9% from Asia Pacific, 7.5% from Latin America, 67.3% from United States, 12.7% from Europe, Middle East and Africa and 4.6% from Other

Newell Brands Income Statement

Newell Brands Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

587.5m485.7m495.7m348.6m

Accounts Receivable

2.7b2.7b1.9b1.8b

Prepaid Expenses

313.1m

Inventories

2.1b2.5b1.6b1.6b

Current Assets

7.5b6.1b7.7b4.1b

PP&E

1.5b1.7b925.6m1.2b

Goodwill

10.2b10.6b3.0b3.7b

Total Assets

33.8b33.1b17.7b

Accounts Payable

1.5b1.8b1.0b1.1b

Short-term debt

601.9m662.8m318.7m332.4m

Current Liabilities

4.3b4.3b3.3b

Long-term debt

11.3b9.9b6.7b5.9b

Total Debt

11.9b10.6b7.0b6.3b

Total Liabilities

22.5b19.0b12.4b

Common Stock

504.8m508.1m446.1m447.1m

Preferred Stock

Additional Paid-in Capital

10.1b10.4b8.8b8.4b

Retained Earnings

2.3b4.6b(2.5b)(2.4b)

Total Equity

11.4b14.2b5.2b5.0b

Debt to Equity Ratio

1 x0.7 x1.3 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

3 x2.3 x3.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

687.5m780.2m792.3m459.0m2.3b1.4b364.1m624.5m465.4m476.0m

Accounts Receivable

2.6b3.0b2.9b2.3b1.9b2.0b1.6b1.9b1.4b

Prepaid Expenses

277.3m286.3m343.0m

Inventories

2.5b2.6b2.9b2.6b1.9b1.9b1.8b1.8b1.9b1.7b

Current Assets

6.5b7.1b6.9b8.5b13.7b12.2b7.5b7.1b5.5b3.9b

PP&E

1.6b1.7b1.7b1.6b929.0m916.9m930.7m923.1m1.1b1.1b

Goodwill

10.3b10.5b10.5b9.7b6.8b3.0b3.0b3.0b3.5b

Total Assets

33.3b34.0b33.9b33.5b32.2b22.4b18.1b17.7b16.0b13.9b

Accounts Payable

1.4b1.7b1.7b1.4b1.0b1.2b934.9m1.1b1.1b1.0b

Short-term debt

852.5m1.2b1.3b1.5b1.2b316.3m573.6m43.4m633.9m639.0m

Current Liabilities

4.3b4.8b4.8b4.9b4.3b4.1b3.6b3.1b3.7b3.0b

Long-term debt

10.3b10.2b10.2b9.6b9.3b9.3b6.7b7.3b6.2b5.9b

Total Debt

11.2b11.4b11.5b11.2b10.5b9.6b7.3b7.3b6.9b6.5b

Total Liabilities

21.3b21.7b21.1b19.3b18.2b16.4b13.1b12.7b11.8b10.4b

Common Stock

505.8m506.3m513.0m508.8m509.3m490.1m446.5m446.9m446.9m448.0m

Preferred Stock

Additional Paid-in Capital

10.2b10.2b10.5b10.4b10.4b9.8b8.7b8.5b8.3b

Retained Earnings

2.8b2.9b3.1b4.5b4.6b(2.7b)(2.7b)(2.6b)(3.7b)

Total Equity

12.0b12.3b12.8b14.2b14.0b6.0b5.0b5.0b4.2b3.5b

Debt to Equity Ratio

0.9 x0.9 x0.9 x0.8 x0.8 x1.6 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

2.8 x2.8 x2.7 x2.4 x2.3 x3.7 x3.6 x3.5 x3.8 x4 x

Newell Brands Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

527.8m2.7b(6.9b)106.6m

Depreciation and Amortization

437.2m635.6m433.9m

Accounts Receivable

(324.5m)288.7m161.7m310.8m

Inventories

784.6m(350.4m)125.7m131.4m

Accounts Payable

282.0m211.0m(309.3m)(109.2m)

Cash From Operating Activities

1.8b932.0m680.0m

Purchases of PP&E

Capital Expenditures

(441.4m)(406.2m)(384.4m)

Cash From Investing Activities

(8.8b)1.1b4.8b735.4m

Short-term Borrowings

(641.4m)111.8m(903.5m)

Long-term Borrowings

(1.5b)(2.6b)

Dividends Paid

(328.6m)(428.6m)(434.6m)(390.3m)

Cash From Financing Activities

7.3b(2.2b)(5.5b)(1.9b)

Net Change in Cash

312.7m(101.8m)10.0m(124.8m)

Interest Paid

316.0m459.4m457.6m304.4m

Income Taxes Paid

189.2m261.8m292.0m

Free Cash Flow

1.4b525.8m295.6m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

638.5m861.5m1.1b53.3m185.0m(7.1b)(151.2m)(61.4m)(687.2m)(1.3b)

Depreciation and Amortization

170.6m320.0m475.8m149.8m254.8m337.6m86.9m174.3m324.8m91.0m

Accounts Receivable

306.2m(49.4m)54.4m255.9m(111.2m)(122.4m)245.7m74.8m146.3m369.0m

Inventories

(360.7m)(498.8m)(707.0m)(308.8m)(250.3m)(262.3m)(258.7m)(294.6m)(246.1m)(142.0m)

Accounts Payable

(142.6m)177.2m136.1m(285.8m)(214.0m)(61.4m)(106.9m)41.4m(30.3m)(49.0m)

Cash From Operating Activities

(289.2m)(241.0m)(58.0m)(401.7m)(390.5m)181.6m(200.4m)(9.1m)424.1m23.0m

Purchases of PP&E

(115.2m)(171.7m)(58.0m)

Capital Expenditures

(100.7m)(191.2m)(292.9m)(95.1m)(201.0m)(273.7m)(58.2m)

Cash From Investing Activities

1.2b1.2b1.2b(105.3m)2.5b2.6b(75.7m)622.4m(56.0m)

Short-term Borrowings

246.4m620.1m686.3m602.8m(18.1m)(903.9m)521.4m

Long-term Borrowings

(972.3m)(1.2b)(1.2b)(700.0k)(1.4m)(2.0m)(272.8m)(5.4m)(706.4m)(17.0m)

Dividends Paid

(92.9m)(204.3m)(317.1m)(112.6m)(224.9m)(332.3m)(97.7m)(2.7m)(31.4m)(99.0m)

Cash From Financing Activities

(834.0m)(763.5m)(971.7m)474.7m(262.9m)(1.8b)145.6m173.0m

Net Change in Cash

100.0m192.7m204.8m(26.7m)1.8b957.9m(131.6m)128.8m(30.3m)116.0m

Free Cash Flow

(389.9m)(432.2m)(350.9m)(496.8m)(591.5m)(92.1m)(258.6m)

Newell Brands Ratios

USDY, 2020

EV/EBIT

-8.1 x

EV/CFO

498.3 x

Financial Leverage

4 x

Newell Brands Employee Rating

2.7786 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
2.6
Source