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

Newell Brands market cap is $12.4 b, and annual revenue was $9.39 b in FY 2020

$12.4 B

NWL Mkt cap, 07-May-2021

$2.3 B

Newell Brands Revenue Q1, 2021
Newell Brands Gross profit (Q1, 2021)731 M
Newell Brands Gross profit margin (Q1, 2021), %31.9%
Newell Brands Net income (Q1, 2021)89 M
Newell Brands EBIT (Q1, 2021)192 M
Newell Brands Cash, 31-Mar-2021682 M
Newell Brands EV17.6 B

Newell Brands Revenue

Newell Brands revenue was $9.39 b in FY, 2020

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Newell Brands Revenue Breakdown

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Newell Brands revenue breakdown by business segment: 21.2% from Writing, 16.2% from Outdoor and Recreation, 11.9% from Home Fragrance, 9.7% from Food, 19.4% from Appliances and Cookware, 16.1% from Commercial Products and 5.6% from Other

Newell Brands revenue breakdown by geographic segment: 7.2% from Latin America, 66.9% from United States, 7.2% from Asia Pacific, 14.4% from Europe, Middle East and Africa and 4.4% from Other

Newell Brands Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

587.5m485.7m495.7m348.6m981.0m

Accounts Receivable

2.7b2.7b1.9b1.8b1.7b

Prepaid Expenses

415.5m278.0m313.1m331.0m

Inventories

2.1b2.5b1.6b1.6b1.6b

Current Assets

7.5b6.1b7.7b4.1b4.6b

PP&E

1.5b1.7b925.6m1.2b1.2b

Goodwill

10.2b10.6b3.0b3.7b3.6b

Total Assets

33.8b33.1b17.7b15.6b14.7b

Accounts Payable

1.5b1.8b1.0b1.1b1.5b

Short-term debt

601.9m662.8m318.7m332.4m466.0m

Current Liabilities

4.3b4.3b3.3b3.0b3.6b

Long-term debt

11.3b9.9b6.7b5.9b5.6b

Total Debt

11.9b10.6b7.0b6.3b6.1b

Total Liabilities

22.5b19.0b12.4b10.6b10.8b

Common Stock

504.8m508.1m446.1m447.1m448.0m

Preferred Stock

Additional Paid-in Capital

10.1b10.4b8.8b8.4b8.1b

Retained Earnings

2.3b4.6b(2.5b)(2.4b)(3.2b)

Total Equity

11.4b14.2b5.2b5.0b3.9b

Debt to Equity Ratio

1 x0.7 x1.3 x1.3 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.4 x

Financial Leverage

3 x2.3 x3.4 x3.2 x3.8 x

Newell Brands Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.7b(6.9b)106.6m(770.0m)

Depreciation and Amortization

635.6m433.9m446.0m357.0m

Accounts Receivable

288.7m161.7m310.8m168.0m

Inventories

(350.4m)125.7m131.4m(29.0m)

Accounts Payable

211.0m(309.3m)(109.2m)415.0m

Cash From Operating Activities

932.0m680.0m1.0b1.4b

Purchases of PP&E

(259.0m)

Capital Expenditures

(406.2m)(384.4m)(264.9m)

Cash From Investing Activities

1.1b4.8b735.4m(228.0m)

Short-term Borrowings

111.8m(903.5m)(294.3m)

Long-term Borrowings

(1.5b)(2.6b)(1.0b)(320.0m)

Dividends Paid

(428.6m)(434.6m)(390.3m)(392.0m)

Cash From Financing Activities

(2.2b)(5.5b)(1.9b)(559.0m)

Net Change in Cash

(101.8m)10.0m(124.8m)650.0m

Interest Paid

459.4m457.6m304.4m281.0m

Income Taxes Paid

261.8m292.0m156.0m106.0m

Free Cash Flow

525.8m295.6m779.1m

Newell Brands Ratios

USDFY, 2016

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

3 x

Newell Brands Operating Metrics

FY, 2017FY, 2018FY, 2019

Manufacturing Facilities

987055

Retail Stores

595545520

Newell Brands Human Capital

Job Roles

FY, 2019
Male (Supervisory Board), percent75%
Female (Supervisory Board), percent25%

Newell Brands Employee Rating

3.4998 votes
Culture & Values
3
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.8
Source