Newell Brands Inc. financial data

Symbol
NWL on Nasdaq
Industry
Plastics Products, NEC
Location
6655 Peachtree Dunwoody Road, Atlanta, GA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NEWELL RUBBERMAID INC (to 4/15/2016), NEWELL CO (to 3/23/1999)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -10.9%
Quick Ratio 53.7 % -18.4%
Debt-to-equity 294 % +2.45%
Return On Equity -3.65 % -120%
Return On Assets -2.19 % +5.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 416M shares +0.44%
Entity Public Float 3.6B USD -53.8%
Common Stock, Value, Issued 441M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 415M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 418M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.81B USD -8.61%
Operating Income (Loss) 10M USD +35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -438M USD +3.1%
Income Tax Expense (Benefit) -170M USD -23.2%
Net Income (Loss) Attributable to Parent -268M USD +14.7%
Earnings Per Share, Basic -0.64 USD/shares +15.8%
Earnings Per Share, Diluted -0.64 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 382M USD +20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD -16.6%
Inventory, Net 1.64B USD -15.4%
Assets, Current 3.43B USD -10.8%
Deferred Income Tax Assets, Net 757M USD -4.66%
Property, Plant and Equipment, Net 1.12B USD -2.68%
Operating Lease, Right-of-Use Asset 481M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 2.41B USD -7.66%
Goodwill 3.06B USD -7.7%
Other Assets, Noncurrent 765M USD +8.05%
Assets 12B USD -7.47%
Accounts Payable, Current 1.08B USD +6.52%
Employee-related Liabilities, Current 159M USD +24.2%
Liabilities, Current 3.5B USD +14.4%
Deferred Income Tax Liabilities, Net 236M USD -50.7%
Operating Lease, Liability, Noncurrent 414M USD -14.1%
Other Liabilities, Noncurrent 757M USD -18.7%
Liabilities 8.97B USD -7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -927M USD +9.21%
Retained Earnings (Accumulated Deficit) -2.69B USD -11.1%
Stockholders' Equity Attributable to Parent 3.08B USD -7.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD -11.6%
Liabilities and Equity 12B USD -7.47%

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 441M shares +0.39%
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 405M USD +22.7%
Deferred Tax Assets, Valuation Allowance 184M USD +24.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.12B USD +11.9%
Operating Lease, Liability 568M USD -10.3%
Depreciation 215M USD +4.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -174M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 652M USD -9.82%
Property, Plant and Equipment, Gross 3.02B USD -3.14%
Operating Lease, Liability, Current 117M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD -4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -9.18%
Deferred Tax Assets, Operating Loss Carryforwards 322M USD +9.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 463M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68M USD -15%
Amortization of Intangible Assets 124M USD +20.4%
Depreciation, Depletion and Amortization 85M USD +4.94%
Deferred Tax Assets, Net of Valuation Allowance 933M USD +9.77%
Interest Expense 285M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%