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Newell Brands Inc. (NWL)
:NWL
US Market

Newell Brands (NWL) Financial Statements

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Newell Brands Financial Overview

Newell Brands's market cap is currently $2.86B. The company's EPS TTM is $-0.519; its P/E ratio is ―; and it has a dividend yield of 4.08%. Newell Brands is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 7.58B$ 8.13B$ 9.46B$ 10.59B$ 9.38B
Gross Profit$ 2.55B$ 2.44B$ 2.83B$ 3.30B$ 3.08B
Operating Income$ 67.00M$ -85.00M$ 882.00M$ 946.00M$ 812.00M
EBITDA$ 67.00M$ 107.00M$ 1.12B$ 1.45B$ -368.00M
Net Income$ -216.00M$ -388.00M$ 197.00M$ 622.00M$ -770.00M
Balance Sheet
Cash & Short-Term Investments$ 198.00M$ 332.00M$ 287.00M$ 440.00M$ 981.00M
Total Assets$ 11.00B$ 12.16B$ 13.26B$ 14.18B$ 14.70B
Total Debt$ 5.01B$ 5.47B$ 5.89B$ 5.39B$ 6.08B
Net Debt$ 4.82B$ 5.14B$ 5.60B$ 4.95B$ 5.10B
Total Liabilities$ 8.25B$ 9.05B$ 9.74B$ 10.09B$ 10.80B
Stockholders' Equity$ 2.75B$ 3.11B$ 3.52B$ 4.09B$ 3.87B
Cash Flow
Free Cash Flow$ 237.00M$ 646.00M$ -584.00M$ 595.00M$ 1.17B
Operating Cash Flow$ 496.00M$ 930.00M$ -272.00M$ 884.00M$ 1.43B
Investing Cash Flow$ -151.00M$ -199.00M$ 343.00M$ -268.00M$ -228.00M
Financing Cash Flow$ -451.00M$ -664.00M$ -232.00M$ -1.14B$ -559.00M
Currency in USD

Newell Brands Earnings and Revenue History

Newell Brands Debt to Assets

Newell Brands Cash Flow

Newell Brands Forecast EPS vs Actual EPS

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