$8.2 B

NWL Mkt cap, 15-Oct-2018
Newell Brands Net income (Q2, 2018)185 M

Newell Brands Revenue Breakdown

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Newell Brands revenue breakdown by business segment: 17.5% from Play, 37.7% from Live, 19.0% from Work, 18.8% from Learn and 7.0% from Other

Newell Brands revenue breakdown by geographic segment: 5.7% from Asia Pacific, 5.2% from Latin America, 70.8% from United States, 12.4% from Europe, Middle East and Africa and 5.8% from Canada

Newell Brands Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.7b5.7b5.9b13.3b14.7b

Revenue growth, %

1%3%124%11%

Cost of goods sold

9.7b

Gross profit

5.1b

Gross profit Margin, %

35%

General and administrative expense

3.7b

Operating expense total

3.7b

EBIT

1.2b

EBIT margin, %

8%

Interest expense

468.9m

Pre tax profit

1.4b

Income tax expense

(1.3b)

Net Income

474.6m377.8m350.0m527.8m2.7b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

1.5b1.2b1.5b1.5b1.3b1.6b1.5b1.3b3.9b4.0b3.3b4.1b3.7b

Cost of goods sold

922.3m762.9m912.6m907.8m776.5m939.9m931.1m809.3m2.8b2.7b2.1b2.6b2.4b

Gross profit

564.9m469.3m608.4m576.7m487.5m621.0m598.9m505.6m1.1b1.3b1.1b1.5b1.3b

Gross profit Margin, %

38%38%40%39%39%40%39%38%28%32%34%36%34%

General and administrative expense

355.0m352.1m383.5m383.8m362.0m393.0m391.3m362.5m947.0m937.9m929.5m955.5m

Operating expense total

355.0m352.1m383.5m383.8m362.0m393.0m391.3m362.5m947.0m937.9m929.5m955.5m

EBIT

178.6m105.2m213.4m173.2m98.2m214.7m186.6m125.4m137.7m323.9m156.0m423.1m323.4m

EBIT margin, %

12%9%14%12%8%14%12%10%4%8%5%10%9%

Interest expense

15.7m14.4m15.0m14.3m19.2m18.1m17.5m29.4m126.7m124.5m122.2m114.6m

Pre tax profit

162.2m50.8m201.0m151.2m78.9m191.6m159.8m51.6m170.3m200.1m790.1m270.6m165.6m

Income tax expense

39.9m(1.3m)51.9m28.3m22.0m43.5m25.8m11.3m34.5m13.6m151.6m47.6m(68.8m)

Net Income

193.3m52.9m150.6m122.3m54.1m148.5m134.2m40.5m135.2m186.5m638.5m223.0m234.4m185.0m

Newell Brands Balance Sheet

Annual

USDFY, 2017

Cash

485.7m

Accounts Receivable

2.7b

Prepaid Expenses

415.5m

Inventories

2.5b

Current Assets

6.1b

PP&E

1.7b

Goodwill

10.6b

Total Assets

33.1b

Accounts Payable

1.8b

Short-term debt

662.8m

Current Liabilities

4.3b

Long-term debt

9.9b

Total Debt

10.6b

Total Liabilities

19.0b

Common Stock

508.1m

Additional Paid-in Capital

10.4b

Retained Earnings

4.6b

Total Equity

14.2b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

197.4m136.8m142.7m132.6m215.4m238.7m266.2m8.2b627.3m670.0m687.5m780.2m792.3m459.0m

Accounts Receivable

1.1b973.1m1.2b1.2b1.1b1.3b1.2b1.2b2.9b2.8b2.6b3.0b2.9b2.3b

Inventories

822.6m801.3m811.8m789.4m852.3m935.6m898.8m871.5m2.9b2.4b2.5b2.6b

Current Assets

2.4b2.2b2.5b2.4b2.4b2.8b2.6b10.5b6.8b7.9b6.5b7.1b6.9b

PP&E

523.1m541.3m543.0m525.3m563.3m572.0m594.1m624.5m1.7b1.5b1.6b1.7b929.0m

Goodwill

2.4b2.4b2.4b2.4b2.5b2.5b2.5b2.8b12.0b10.4b10.3b10.5b10.5b6.8b

Total Assets

6.2b6.0b6.2b6.3b6.6b7.0b6.8b15.3b34.0b34.4b33.3b34.0b33.9b

Accounts Payable

575.1m542.8m592.9m579.1m615.6m756.7m679.3m657.1m1.6b1.4b1.4b1.7b1.7b

Short-term debt

900.0k800.0k251.3m251.1m6.5m6.0m6.0m5.9m

Current Liabilities

1.4b1.6b2.0b2.2b2.0b2.3b2.1b2.2b4.2b4.1b4.3b4.8b4.8b

Long-term debt

1.7b1.7b1.4b1.4b2.1b2.1b2.1b10.6b12.0b12.0b10.3b10.2b10.2b

Total Debt

1.7b1.7b1.7b1.7b2.1b2.1b2.1b10.6b12.0b12.0b10.3b10.2b10.2b

Total Liabilities

21.3b21.7b21.1b18.2b

Common Stock

505.8m506.3m513.0m

Preferred Stock

Additional Paid-in Capital

720.7m686.0m703.0m718.3m766.3m774.9m786.0m822.3m10.1b10.1b10.2b10.2b10.5b10.4b

Retained Earnings

2.4b2.2b2.2b2.2b2.0b2.1b2.1b2.1b2.1b2.2b2.8b2.9b3.1b

Total Equity

2.2b2.1b2.1b2.0b1.7b1.8b1.8b1.8b11.3b11.5b12.0b12.3b12.8b

Debt to Equity Ratio

0.8 x0.8 x0.8 x0.8 x1.2 x1.2 x1.2 x6 x1.1 x1.1 x0.9 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.7 x0.4 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.9 x3 x3.1 x3.9 x3.9 x3.8 x8.6 x3 x3 x2.8 x2.8 x2.7 x

Newell Brands Cash Flow

Annual

USDFY, 2017

Net Income

2.7b

Depreciation and Amortization

635.6m

Accounts Receivable

288.7m

Inventories

(350.4m)

Accounts Payable

211.0m

Cash From Operating Activities

932.0m

Cash From Investing Activities

1.1b

Cash From Financing Activities

(2.2b)

Net Change in Cash

(101.8m)

Free Cash Flow

525.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2017Q2, 2018

Net Income

193.3m52.9m150.6m122.3m54.1m234.4m185.0m

Accounts Receivable

2.9b

Accounts Payable

1.7b(214.0m)
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