Newell Brands (NWL) Financials

$5.54 -0.18 (-3.06%)

As of 01:35 PM Eastern

Annual Income Statements for Newell Brands

This table shows Newell Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-216	-388	197	622	-766	107	-6,942	2,749	528	350
Consolidated Net Income / (Loss)	-216	-388	197	622	-766	107	-6,942	2,749	528	350
Net Income / (Loss) Continuing Operations	-216	-388	197	622	-766	186	-6,633	2,434	-38	259
Total Pre-Tax Income	-260	-543	157	760	-1,001	-852	-7,992	919	19	338
Total Operating Income	67	-85	312	1,013	-629	-482	-7,554	707	298	601
Total Gross Profit	2,548	2,353	2,834	3,363	3,084	3,219	3,518	3,811	2,971	2,305
Total Revenue	7,582	8,133	9,459	10,589	9,385	9,715	10,154	11,170	9,181	5,916
Operating Revenue	7,582	8,133	9,459	10,589	9,385	9,715	10,154	11,170	9,181	5,916
Total Cost of Revenue	5,034	5,780	6,625	7,226	6,301	6,496	6,636	7,360	6,210	3,611
Operating Cost of Revenue	5,034	5,780	6,625	7,226	6,301	6,496	6,636	7,360	6,210	3,611
Total Operating Expenses	2,481	2,438	2,522	2,350	3,713	3,701	11,072	3,104	2,673	1,703
Selling, General & Admin Expense	2,083	2,001	2,033	2,274	2,189	2,451	2,648	2,924	2,611	1,574
Impairment Charge	353	342	474	60	1,503	1,223	8,337	84	0.00	0.00
Restructuring Charge	45	95	15	16	21	27	87	95	62	77
Total Other Income / (Expense), net	-327	-458	-155	-253	-372	-370	-438	213	-279	-264
Interest Expense	14	0.00	1.00	261	294	331	450	501	452	80
Interest & Investment Income	-295	-283	-235	-	-	-	-	-	-	-173
Other Income / (Expense), net	-18	-175	81	8.00	-78	-39	12	714	173	-11
Income Tax Expense	-44	-155	-40	138	-235	-1,038	-1,359	-1,515	57	78
Basic Earnings per Share	($0.52)	($0.94)	$0.47	$1.46	($1.81)	$0.25	($14.65)	$5.65	$1.25	$1.30
Weighted Average Basic Shares Outstanding	415.50M	414.10M	415.70M	425.30M	424.10M	423.30M	473.70M	486.70M	421.30M	269.30M
Diluted Earnings per Share	($0.52)	($0.94)	$0.47	$1.45	($1.81)	$0.25	($14.65)	$5.63	$1.25	$1.29
Weighted Average Diluted Shares Outstanding	415.50M	414.10M	417.40M	428M	424.10M	423.90M	473.70M	488M	421.30M	271.30M
Weighted Average Basic & Diluted Shares Outstanding	416.20M	414.30M	413.60M	425.50M	424.60M	423.50M	473.80M	486.50M	422.20M	269.20M
Cash Dividends to Common per Share	$0.28	$0.44	$0.92	$0.92	$0.92	$0.92	$0.92	$0.88	$0.76	$0.76

This table shows Newell Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-40	-54	-198	45	-9.00	-86	-218	18	-102	-249	19
Consolidated Net Income / (Loss)	-37	-54	-198	45	-9.00	-86	-218	18	-102	-249	19
Net Income / (Loss) Continuing Operations	-37	-54	-198	45	-9.00	-86	-218	18	-102	-249	19
Total Pre-Tax Income	-55	-79	-205	84	-60	-164	-298	35	-116	-330	-41
Total Operating Income	21	9.00	-121	163	16	-10	-159	120	-36	-273	40
Total Gross Profit	503	666	679	699	504	621	621	629	482	600	658
Total Revenue	1,566	1,949	1,947	2,033	1,653	2,076	2,048	2,204	1,805	2,285	2,252
Operating Revenue	1,566	1,949	1,947	2,033	1,653	2,076	2,048	2,204	1,805	2,285	2,252
Total Cost of Revenue	1,063	1,283	1,268	1,334	1,149	1,455	1,427	1,575	1,323	1,685	1,594
Operating Cost of Revenue	1,063	1,283	1,268	1,334	1,149	1,455	1,427	1,575	1,323	1,685	1,594
Total Operating Expenses	482	657	800	536	488	631	780	509	518	873	618
Selling, General & Admin Expense	471	565	536	520	462	544	501	476	480	544	467
Restructuring Charge	11	5.00	4.00	10	26	19	16	22	38	3.00	3.00
Total Other Income / (Expense), net	-76	-88	-84	-79	-76	-154	-139	-85	-80	-57	-81
Interest & Investment Income	-72	-	-75	-78	-	-	-69	-76	-	-	-
Other Income / (Expense), net	-4.00	-3.00	-9.00	-1.00	-5.00	-84	-70	-9.00	-12	8.00	-24
Income Tax Expense	-18	-25	-7.00	39	-51	-78	-80	17	-14	-81	-60
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	1.00	-	-	-	-	-	-	-	-	-	-
Basic Earnings per Share	($0.09)	($0.13)	($0.48)	$0.11	($0.02)	($0.20)	($0.53)	$0.04	($0.25)	($0.60)	$0.05
Weighted Average Basic Shares Outstanding	416.80M	415.50M	416M	415.20M	414.70M	414.10M	414.20M	414.20M	413.90M	415.70M	413.60M
Diluted Earnings per Share	($0.09)	($0.13)	($0.48)	$0.11	($0.02)	($0.20)	($0.53)	$0.04	($0.25)	($0.60)	$0.05
Weighted Average Diluted Shares Outstanding	416.80M	415.50M	416M	418.20M	414.70M	414.10M	414.20M	415.30M	413.90M	417.40M	414.60M
Weighted Average Basic & Diluted Shares Outstanding	417.70M	416.20M	416M	416M	415.20M	414.30M	414.20M	414.20M	414.10M	413.60M	413.60M

This table details how cash moves in and out of Newell Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-142	58	-174	-544	650	-125	33	-102	313	75
Net Cash From Operating Activities	496	930	-272	884	1,432	1,044	680	966	1,840	593
Net Cash From Continuing Operating Activities	496	930	-272	884	1,432	1,044	680	966	1,840	593
Net Income / (Loss) Continuing Operations	-216	-388	197	622	-766	107	-6,942	2,749	528	350
Consolidated Net Income / (Loss)	-216	-388	197	622	-766	107	-6,942	2,749	528	350
Depreciation Expense	323	334	296	325	357	446	434	636	437	172
Non-Cash Adjustments To Reconcile Net Income	424	484	327	103	1,627	1,424	9,053	-550	-2.20	139
Changes in Operating Assets and Liabilities, net	-35	500	-1,092	-166	214	-933	-1,865	-1,868	878	-68
Net Cash From Investing Activities	-151	-199	343	-268	-228	736	4,807	1,079	-8,825	-650
Net Cash From Continuing Investing Activities	-151	-199	343	-268	-228	736	4,807	1,079	-8,825	-650
Purchase of Property, Plant & Equipment	-259	-284	-312	-289	-259	-265	-384	-406	-441	-211
Divestitures	14	11	617	0.00	16	996	5,133	2,107	227	215
Sale and/or Maturity of Investments	60	43	25	15	-	-	-	-	-	-
Other Investing Activities, net	34	31	13	6.00	15	5.00	58	12	25	18
Net Cash From Financing Activities	-451	-664	-232	-1,143	-559	-1,904	-5,454	-2,196	7,329	145
Net Cash From Continuing Financing Activities	-451	-664	-232	-1,143	-559	-1,904	-5,454	-2,196	7,329	145
Repayment of Debt	-1,570	-480	-511	-721	-658	-1,342	-3,512	-1,546	-1,741	-57
Repurchase of Common Equity	0.00	0.00	-325	0.00	0.00	-	-1,507	-171	-16	-186
Payment of Dividends	-118	-184	-385	-422	-392	-391	-435	-429	-329	-206
Issuance of Debt	1,237	0.00	989	0.00	491	0.00	0.00	112	9,415	595
Effect of Exchange Rate Changes	-36	-9.00	-13	-17	5.00	-1.00	-	-	-31	-13
Cash Interest Paid	319	298	244	271	281	304	458	459	316	83
Cash Income Taxes Paid	173	103	172	165	106	156	292	262	189	55

This table details how cash moves in and out of Newell Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	33	-302	116	5.00	39	-61	92	45	-18	-358	323
Net Cash From Operating Activities	-213	150	282	32	32	251	402	354	-77	295	-117
Net Cash From Continuing Operating Activities	-213	150	282	32	32	251	402	354	-77	295	-117
Net Income / (Loss) Continuing Operations	-37	-54	-198	45	-9.00	-86	-218	18	-102	-249	19
Consolidated Net Income / (Loss)	-37	-54	-198	45	-9.00	-86	-218	18	-102	-249	19
Depreciation Expense	75	78	81	79	85	94	81	78	81	74	75
Non-Cash Adjustments To Reconcile Net Income	11	116	277	18	13	151	331	-	2.00	309	129
Changes in Operating Assets and Liabilities, net	-262	10	122	-110	-57	92	208	258	-58	161	-340
Net Cash From Investing Activities	-27	-44	-23	-34	-50	-52	-53	-26	-68	-77	-79
Net Cash From Continuing Investing Activities	-27	-44	-23	-34	-50	-52	-53	-26	-68	-77	-79
Purchase of Property, Plant & Equipment	-59	-96	-51	-53	-59	-75	-67	-59	-83	-91	-81
Sale and/or Maturity of Investments	9.00	35	8.00	9.00	8.00	9.00	11	9.00	14	-	-
Other Investing Activities, net	23	17	6.00	10	1.00	3.00	3.00	24	1.00	-12	6.00
Net Cash From Financing Activities	270	-387	-142	18	60	-259	-247	-286	128	-576	529
Net Cash From Continuing Financing Activities	270	-387	-142	18	60	-261	-246	-285	128	-576	529
Repayment of Debt	-9.00	-1,556	-152	47	91	-476	4.00	-1.00	-7.00	-480	-366
Payment of Dividends	-31	-29	-29	-29	-31	-29	-29	-29	-97	-95	-95
Issuance of Debt	310	1,198	-	-	-	244	-221	-255	232	-1.00	-
Other Net Changes in Cash	3.00	-	-	-	-	-	-10	3.00	-1.00	-	-

This table presents Newell Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	11,004	12,163	13,262	14,269	14,700	15,642	17,722	33,136	33,838	7,260
Total Current Assets	2,775	3,354	4,052	4,352	4,628	4,110	5,959	10,726	7,485	2,494
Cash & Equivalents	198	332	287	440	981	349	496	486	588	275
Accounts Receivable	878	1,195	1,250	1,500	1,678	1,842	2,164	1,879	2,747	1,251
Inventories, net	1,400	1,531	2,203	2,087	1,638	1,606	1,761	1,662	2,116	722
Prepaid Expenses	299	296	312	325	331	313	295	328	288	148
Plant, Property, & Equipment, net	1,157	1,212	1,184	0.00	0.00	1,155	1,226	972	1,543	599
Total Noncurrent Assets	7,072	7,597	8,026	9,917	10,072	10,377	10,538	21,437	24,810	4,167
Goodwill	3,038	3,071	3,298	3,504	3,553	3,709	3,874	6,873	10,219	2,791
Intangible Assets	2,008	2,488	2,649	3,370	3,564	4,916	6,151	10,200	14,112	1,064
Noncurrent Deferred & Refundable Income Taxes	806	806	810	814	838	776	183	145	95	39
Other Noncurrent Operating Assets	1,220	1,232	1,269	2,229	2,117	976	330	378	384	273
Total Liabilities & Shareholders' Equity	11,004	12,163	13,262	14,269	14,700	15,642	17,722	33,136	33,838	7,260
Total Liabilities	8,253	9,051	9,743	10,111	10,800	10,646	12,469	18,954	22,453	5,433
Total Current Liabilities	2,437	2,897	3,078	3,317	3,621	2,978	3,304	4,908	4,292	1,989
Short-Term Debt	87	329	621	3.00	466	332	319	662	602	389
Accounts Payable	891	1,003	1,062	1,680	1,526	1,102	1,192	1,227	1,519	642
Other Current Liabilities	1,459	1,565	1,272	1,364	1,393	1,340	1,308	1,272	1,465	-
Total Noncurrent Liabilities	5,816	6,154	6,665	6,794	7,179	7,668	9,166	14,047	18,161	3,445
Long-Term Debt	4,508	4,575	4,756	4,883	5,141	5,391	6,696	9,889	11,291	2,669
Noncurrent Deferred & Payable Income Tax Liabilities	178	241	520	428	414	625	1,090	2,553	5,083	227
Other Noncurrent Operating Liabilities	1,130	1,338	1,389	1,483	1,624	1,652	1,379	1,362	1,787	549
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,751	3,112	3,519	4,158	3,900	4,996	5,253	14,181	11,384	1,826
Total Preferred & Common Equity	2,751	3,112	3,519	4,158	3,874	4,963	5,218	14,145	11,349	1,823
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,751	3,112	3,519	4,158	3,874	4,963	5,218	14,145	11,349	1,823
Common Stock	7,308	7,355	7,491	8,184	8,526	8,877	9,227	10,870	10,649	1,089
Retained Earnings	-2,942	-2,726	-2,338	-2,535	-3,174	-2,404	-2,511	4,611	2,290	2,091
Treasury Stock	-634	-627	-623	-609	-598	-590	-585	-574	-545	-523
Accumulated Other Comprehensive Income / (Loss)	-981	-890	-1,011	-882	-880	-920	-913	-763	-1,045	-834

This table presents Newell Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	11,279	11,773	12,048	12,100	12,572	13,020	13,276	14,678
Total Current Assets	3,046	3,362	3,425	3,401	3,748	3,839	4,055	5,148
Cash & Equivalents	233	494	382	372	396	317	271	636
Accounts Receivable	892	931	1,072	958	1,212	1,285	1,218	1,502
Inventories, net	1,587	1,652	1,639	1,695	1,778	1,937	2,240	2,527
Prepaid Expenses	334	285	332	376	362	300	326	483
Plant, Property, & Equipment, net	1,178	1,153	1,153	1,194	1,202	1,207	1,213	1,124
Total Noncurrent Assets	7,055	7,258	7,470	7,505	7,622	7,974	8,008	8,406
Goodwill	3,059	3,074	3,055	3,059	3,049	3,310	3,305	3,300
Intangible Assets	2,006	2,155	2,412	2,447	2,550	2,612	2,635	2,869
Noncurrent Deferred & Refundable Income Taxes	799	791	757	775	783	794	798	778
Other Noncurrent Operating Assets	1,191	1,238	1,246	1,224	1,240	1,258	1,270	1,459
Total Liabilities & Shareholders' Equity	11,279	11,773	12,048	12,100	12,572	13,020	13,276	14,678
Total Liabilities	8,589	8,913	8,968	9,024	9,446	9,705	9,943	10,902
Total Current Liabilities	2,687	3,402	3,502	2,956	3,019	3,060	3,291	4,108
Short-Term Debt	397	869	983	429	376	597	852	1,078
Accounts Payable	1,050	1,047	1,079	1,038	1,084	1,013	1,092	1,437
Other Current Liabilities	1,240	1,486	1,440	1,489	1,409	1,322	1,235	1,470
Total Noncurrent Liabilities	5,902	5,511	5,466	6,068	6,427	6,645	6,652	6,794
Long-Term Debt	4,523	4,092	4,059	4,558	4,737	4,753	4,776	4,762
Noncurrent Deferred & Payable Income Tax Liabilities	184	223	236	237	393	479	501	641
Other Noncurrent Operating Liabilities	1,195	1,196	1,171	1,273	1,297	1,413	1,375	1,391
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,690	2,860	3,080	3,076	3,126	3,315	3,333	3,776
Total Preferred & Common Equity	2,690	2,860	3,080	3,076	3,126	3,315	3,333	3,776
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,690	2,860	3,080	3,076	3,126	3,315	3,333	3,776
Common Stock	7,292	7,314	7,328	7,341	7,368	7,385	7,404	7,582
Retained Earnings	-2,979	-2,888	-2,690	-2,735	-2,640	-2,422	-2,440	-2,133
Treasury Stock	-639	-633	-631	-631	-627	-627	-627	-623
Accumulated Other Comprehensive Income / (Loss)	-984	-933	-927	-899	-975	-1,021	-1,004	-1,050

This table displays calculated financial ratios and metrics derived from Newell Brands' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.77%	-14.02%	-10.67%	12.83%	-3.40%	-4.32%	-9.10%	21.67%	55.20%	3.29%
EBITDA Growth	402.70%	-89.26%	-48.81%	484.57%	-366.67%	98.94%	-445.70%	126.49%	19.18%	7.01%
EBIT Growth	118.85%	-166.16%	-61.51%	244.41%	-35.70%	93.09%	-630.94%	201.85%	-20.25%	6.19%
NOPAT Growth	178.82%	-115.20%	-52.78%	288.29%	-30.50%	93.62%	-382.53%	408.18%	-231.43%	-4.74%
Net Income Growth	44.33%	-296.95%	-68.33%	181.20%	-815.89%	101.54%	-352.55%	420.80%	50.80%	-7.36%
EPS Growth	44.68%	-300.00%	-67.59%	180.11%	-824.00%	101.71%	-360.21%	350.40%	-3.10%	-4.44%
Operating Cash Flow Growth	-46.67%	441.91%	-130.77%	-38.27%	37.16%	53.53%	-29.62%	-47.50%	210.41%	-6.50%
Free Cash Flow Firm Growth	-32.65%	123.94%	-48.54%	-46.49%	1,134.56%	166.45%	-102.37%	141.63%	-38,581.90%	37.57%
Invested Capital Growth	-6.98%	-10.74%	0.06%	0.91%	-17.78%	-4.17%	-32.10%	-25.12%	367.34%	10.08%
Revenue Q/Q Growth	-1.65%	-2.51%	-5.21%	1.11%	0.70%	-9.06%	7.20%	34.37%	-14.11%	0.59%
EBITDA Q/Q Growth	29.17%	163.25%	-42.63%	2.75%	9.79%	-18,650.00%	-2.27%	44.06%	-24.66%	-0.43%
EBIT Q/Q Growth	196.08%	39.68%	-56.24%	4.61%	8.89%	-23.52%	-1.27%	72.92%	-44.94%	-0.77%
NOPAT Q/Q Growth	39.58%	75.57%	-46.53%	-8.59%	16.13%	-23.46%	-1.28%	1,522.86%	-202.58%	-4.26%
Net Income Q/Q Growth	12.90%	29.58%	-66.72%	2.47%	-643.69%	121.27%	-26.84%	117.90%	40.60%	-9.98%
EPS Q/Q Growth	11.86%	29.85%	-66.67%	1.40%	-624.00%	121.93%	-24.57%	110.86%	43.68%	-9.79%
Operating Cash Flow Q/Q Growth	-16.92%	-4.52%	-57.23%	-19.78%	-0.56%	13.18%	-41.96%	-0.18%	59.55%	2.42%
Free Cash Flow Firm Q/Q Growth	6.06%	-3.12%	-14.53%	-24.13%	670.61%	121.08%	-101.81%	656.25%	-0.87%	-85.44%
Invested Capital Q/Q Growth	-2.44%	-2.03%	-4.13%	-1.10%	-2.93%	14.43%	23.02%	-32.03%	-3.41%	7.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.61%	28.93%	29.96%	31.76%	32.86%	33.13%	34.65%	34.11%	32.36%	38.96%
EBITDA Margin	4.91%	0.91%	7.28%	12.71%	-3.73%	-0.77%	-70.00%	18.41%	9.89%	12.88%
Operating Margin	0.88%	-1.05%	3.30%	9.57%	-6.70%	-4.96%	-74.39%	6.33%	3.25%	10.17%
EBIT Margin	0.65%	-3.20%	4.15%	9.64%	-7.53%	-5.36%	-74.28%	12.72%	5.13%	9.98%
Profit (Net Income) Margin	-2.85%	-4.77%	2.08%	5.87%	-8.16%	1.10%	-68.37%	24.61%	5.75%	5.92%
Tax Burden Percent	83.08%	71.45%	125.48%	81.84%	76.52%	-12.56%	86.86%	299.01%	2,807.45%	103.70%
Interest Burden Percent	-530.61%	208.85%	39.95%	74.44%	141.58%	163.53%	105.97%	64.72%	3.99%	57.19%
Effective Tax Rate	0.00%	0.00%	-25.48%	18.16%	0.00%	0.00%	0.00%	-164.80%	303.72%	23.17%
Return on Invested Capital (ROIC)	0.63%	-0.73%	4.55%	9.68%	-4.66%	-3.18%	-39.52%	10.06%	-4.70%	10.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.23%	-7.53%	0.47%	5.11%	-11.17%	4.94%	-84.69%	25.11%	13.28%	6.16%
Return on Net Nonoperating Assets (RNNOA)	-8.00%	-10.97%	0.58%	5.76%	-12.56%	5.27%	-31.92%	11.45%	12.69%	8.38%
Return on Equity (ROE)	-7.37%	-11.70%	5.13%	15.44%	-17.22%	2.09%	-71.44%	21.50%	7.99%	19.02%
Cash Return on Invested Capital (CROIC)	7.86%	10.62%	4.49%	8.77%	14.86%	1.07%	-1.28%	38.78%	-134.20%	1.04%
Operating Return on Assets (OROA)	0.42%	-2.05%	2.86%	7.05%	-4.66%	-3.12%	-29.66%	4.24%	2.29%	8.54%
Return on Assets (ROA)	-1.86%	-3.05%	1.43%	4.29%	-5.05%	0.64%	-27.30%	8.21%	2.57%	5.06%
Return on Common Equity (ROCE)	-7.37%	-11.70%	5.13%	15.39%	-17.11%	2.07%	-71.18%	21.44%	7.97%	18.98%
Return on Equity Simple (ROE_SIMPLE)	-7.85%	-12.47%	5.60%	14.96%	-19.77%	2.16%	-133.03%	19.43%	4.65%	19.20%
Net Operating Profit after Tax (NOPAT)	47	-60	391	829	-440	-337	-5,288	1,872	-607	462
NOPAT Margin	0.62%	-0.73%	4.14%	7.83%	-4.69%	-3.47%	-52.08%	16.76%	-6.61%	7.81%
Net Nonoperating Expense Percent (NNEP)	5.86%	6.80%	4.08%	4.56%	6.51%	-8.12%	45.17%	-15.05%	-17.98%	4.47%
Return On Investment Capital (ROIC_SIMPLE)	0.64%	-0.74%	4.40%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	66.39%	71.07%	70.04%	68.24%	67.14%	66.87%	65.35%	65.89%	67.64%	61.04%
SG&A Expenses to Revenue	27.47%	24.60%	21.49%	21.48%	23.32%	25.23%	26.08%	26.18%	28.43%	26.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.72%	29.98%	26.66%	22.19%	39.56%	38.10%	109.04%	27.79%	29.11%	28.79%
Earnings before Interest and Taxes (EBIT)	49	-260	393	1,021	-707	-521	-7,542	1,421	471	590
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	372	74	689	1,346	-350	-75	-7,108	2,056	908	762
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.11	1.42	2.00	2.01	1.34	1.28	0.80	1.38	4.63
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.55	0.43	0.53	0.79	0.83	0.68	0.66	1.01	1.71	1.43
Price to Earnings (P/E)	0.00	0.00	25.45	13.39	0.00	62.17	0.00	4.10	29.73	24.11
Dividend Yield	2.81%	5.26%	7.59%	4.70%	5.02%	5.86%	6.41%	3.83%	2.34%	2.41%
Earnings Yield	0.00%	0.00%	3.93%	7.47%	0.00%	1.61%	0.00%	24.40%	3.36%	4.15%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.05	1.17	1.48	1.46	1.16	1.23	1.34	1.27	2.46
Enterprise Value to Revenue (EV/Rev)	1.13	0.99	1.07	1.21	1.32	1.24	1.31	1.91	2.94	1.90
Enterprise Value to EBITDA (EV/EBITDA)	22.96	108.65	14.66	9.49	0.00	0.00	0.00	10.39	29.78	14.74
Enterprise Value to EBIT (EV/EBIT)	174.29	0.00	25.71	12.51	0.00	0.00	0.00	15.04	57.45	19.02
Enterprise Value to NOPAT (EV/NOPAT)	182.10	0.00	25.81	15.41	0.00	0.00	0.00	11.42	0.00	24.29
Enterprise Value to Operating Cash Flow (EV/OCF)	17.22	8.65	0.00	14.45	8.68	11.55	19.50	22.11	14.69	18.93
Enterprise Value to Free Cash Flow (EV/FCFF)	14.65	9.29	26.14	17.01	8.86	106.06	0.00	2.96	0.00	249.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.67	1.58	1.53	1.18	1.44	1.15	1.34	0.74	1.04	1.67
Long-Term Debt to Equity	1.64	1.47	1.35	1.17	1.32	1.08	1.27	0.70	0.99	1.46
Financial Leverage	1.53	1.46	1.24	1.13	1.12	1.07	0.38	0.46	0.96	1.36
Leverage Ratio	3.95	3.83	3.59	3.60	3.41	3.26	2.62	2.62	3.11	3.76
Compound Leverage Factor	-20.97	8.01	1.43	2.68	4.83	5.32	2.77	1.70	0.12	2.15
Debt to Total Capital	62.55%	61.18%	60.44%	54.02%	58.98%	53.39%	57.18%	42.66%	51.09%	62.61%
Short-Term Debt to Total Capital	1.18%	4.10%	6.98%	0.03%	4.90%	3.10%	2.60%	2.68%	2.59%	7.96%
Long-Term Debt to Total Capital	61.37%	57.07%	53.46%	53.99%	54.08%	50.29%	54.58%	39.99%	48.51%	54.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.27%	0.31%	0.28%	0.15%	0.15%	0.07%
Common Equity to Total Capital	37.45%	38.82%	39.56%	45.98%	40.75%	46.30%	42.54%	57.19%	48.76%	37.32%
Debt to EBITDA	12.35	66.27	7.80	3.63	-16.02	-76.31	-0.99	5.13	13.10	4.01
Net Debt to EBITDA	11.82	61.78	7.39	3.30	-13.22	-71.65	-0.92	4.90	12.45	3.65
Long-Term Debt to EBITDA	12.12	61.82	6.90	3.63	-14.69	-71.88	-0.94	4.81	12.44	3.50
Debt to NOPAT	97.97	-82.42	13.73	5.89	-12.73	-16.96	-1.33	5.64	-19.58	6.62
Net Debt to NOPAT	93.75	-76.84	13.00	5.36	-10.51	-15.93	-1.23	5.38	-18.62	6.02
Long-Term Debt to NOPAT	96.12	-76.89	12.15	5.89	-11.68	-15.98	-1.27	5.28	-18.59	5.78
Altman Z-Score	0.67	0.56	0.96	1.31	0.69	0.76	-0.53	1.24	0.94	2.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.32%	0.66%	0.66%	0.37%	0.28%	0.30%	0.19%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	1.16	1.32	1.31	1.28	1.38	1.80	2.19	1.74	1.25
Quick Ratio	0.44	0.53	0.50	0.58	0.73	0.74	0.81	0.48	0.78	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	583	866	386	751	1,404	114	-171	7,218	-17,337	45
Operating Cash Flow to CapEx	191.51%	327.46%	-87.18%	305.88%	552.90%	393.96%	177.08%	237.86%	416.95%	280.46%
Free Cash Flow to Firm to Interest Expense	41.64	0.00	386.49	2.88	4.77	0.34	-0.38	14.40	-38.37	0.56
Operating Cash Flow to Interest Expense	35.43	0.00	-272.00	3.39	4.87	3.15	1.51	1.93	4.07	7.42
Operating Cash Flow Less CapEx to Interest Expense	16.93	0.00	-584.00	2.28	3.99	2.35	0.66	1.12	3.10	4.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.64	0.69	0.73	0.62	0.58	0.40	0.33	0.45	0.86
Accounts Receivable Turnover	7.32	6.65	6.88	6.66	5.33	4.85	5.02	4.83	4.59	4.73
Inventory Turnover	3.44	3.10	3.09	3.88	3.88	3.86	3.88	3.90	4.38	5.05
Fixed Asset Turnover	6.40	6.79	0.00	0.00	0.00	8.16	9.24	8.88	8.57	10.21
Accounts Payable Turnover	5.32	5.60	4.83	4.51	4.80	5.66	5.49	5.36	5.75	5.49
Days Sales Outstanding (DSO)	49.90	54.86	53.06	54.77	68.45	75.24	72.66	75.58	79.46	77.09
Days Inventory Outstanding (DIO)	106.26	117.90	118.18	94.08	93.96	94.58	94.14	93.69	83.39	72.29
Days Payable Outstanding (DPO)	68.66	65.20	75.53	80.97	76.12	64.44	66.51	68.08	63.51	66.53
Cash Conversion Cycle (CCC)	87.49	107.56	95.70	67.88	86.29	105.39	100.29	101.19	99.34	82.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,148	7,684	8,609	8,604	8,526	10,370	10,821	15,938	21,285	4,554
Invested Capital Turnover	1.02	1.00	1.10	1.24	0.99	0.92	0.76	0.60	0.71	1.36
Increase / (Decrease) in Invested Capital	-536	-925	5.00	78	-1,844	-451	-5,117	-5,347	16,730	417
Enterprise Value (EV)	8,540	8,040	10,104	12,775	12,434	12,060	13,257	21,366	27,034	11,225
Market Capitalization	4,143	3,468	5,014	8,329	7,782	6,653	6,703	11,264	15,693	8,438
Book Value per Share	$6.61	$7.51	$8.51	$9.77	$9.13	$11.72	$11.18	$28.86	$23.53	$6.82
Tangible Book Value per Share	($5.52)	($5.91)	($5.87)	($6.38)	($7.64)	($8.65)	($10.30)	($5.97)	($26.91)	($7.61)
Total Capital	7,346	8,016	8,896	9,044	9,507	10,719	12,268	24,732	23,277	4,884
Total Debt	4,595	4,904	5,377	4,886	5,607	5,723	7,015	10,551	11,893	3,058
Total Long-Term Debt	4,508	4,575	4,756	4,883	5,141	5,391	6,696	9,889	11,291	2,669
Net Debt	4,397	4,572	5,090	4,446	4,626	5,374	6,519	10,065	11,305	2,783
Capital Expenditures (CapEx)	259	284	312	289	259	265	384	406	441	211
Debt-free, Cash-free Net Working Capital (DFCFNWC)	227	454	1,308	598	492	1,115	2,478	5,994	3,207	619
Debt-free Net Working Capital (DFNWC)	425	786	1,595	1,038	1,473	1,464	2,974	6,480	3,794	894
Net Working Capital (NWC)	338	457	974	1,035	1,007	1,132	2,655	5,818	3,193	505
Net Nonoperating Expense (NNE)	263	329	194	207	326	-444	1,654	-877	-1,135	112
Net Nonoperating Obligations (NNO)	4,397	4,572	5,090	4,446	4,626	5,374	5,568	1,757	9,900	2,728
Total Depreciation and Amortization (D&A)	323	334	296	325	357	446	434	636	437	172
Debt-free, Cash-free Net Working Capital to Revenue	2.99%	5.58%	13.83%	5.65%	5.24%	11.48%	24.40%	53.66%	34.93%	10.46%
Debt-free Net Working Capital to Revenue	5.61%	9.66%	16.86%	9.80%	15.70%	15.07%	29.29%	58.01%	41.33%	15.11%
Net Working Capital to Revenue	4.46%	5.62%	10.30%	9.77%	10.73%	11.65%	26.15%	52.08%	34.77%	8.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.52)	($0.94)	$0.00	$1.34	($1.82)	$0.25	($14.60)	$5.65	$1.25	$1.30
Adjusted Weighted Average Basic Shares Outstanding	415.50M	414.10M	0.00	425.30M	424.10M	423.30M	473.70M	486.70M	421.30M	269.30M
Adjusted Diluted Earnings per Share	($0.52)	($0.94)	$0.00	$1.34	($1.82)	$0.25	($14.60)	$5.63	$1.25	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	415.50M	414.10M	0.00	428M	424.10M	423.90M	473.70M	488M	423.10M	271.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	416.20M	414.30M	0.00	425.50M	424.60M	423.50M	422.80M	485.20M	482.40M	267.20M
Normalized Net Operating Profit after Tax (NOPAT)	326	246	561	891	627	538	609	620	252	561
Normalized NOPAT Margin	4.29%	3.03%	5.93%	8.42%	6.68%	5.53%	6.00%	5.55%	2.75%	9.49%
Pre Tax Income Margin	-3.43%	-6.68%	1.66%	7.18%	-10.67%	-8.77%	-78.71%	8.23%	0.20%	5.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.50	0.00	393.00	3.91	-2.40	-1.57	-16.76	2.83	1.04	7.39
NOPAT to Interest Expense	3.35	0.00	391.49	3.18	-1.50	-1.02	-11.75	3.73	-1.34	5.78
EBIT Less CapEx to Interest Expense	-15.00	0.00	81.00	2.80	-3.29	-2.37	-17.61	2.02	0.06	4.74
NOPAT Less CapEx to Interest Expense	-15.15	0.00	79.49	2.07	-2.38	-1.82	-12.60	2.92	-2.32	3.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-54.63%	-47.42%	195.43%	67.85%	-51.17%	365.42%	-6.27%	15.59%	62.26%	58.94%
Augmented Payout Ratio	-54.63%	-47.42%	360.41%	67.85%	-51.17%	365.42%	-27.97%	21.81%	65.31%	112.11%

This table displays calculated financial ratios and metrics derived from Newell Brands' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.26%	-6.12%	-4.93%	-7.76%	-8.42%	-9.15%	-9.06%	-13.02%	-24.41%	-18.54%	-19.20%
EBITDA Growth	-4.17%	0.00%	66.89%	27.51%	190.91%	100.00%	-262.64%	-50.00%	-91.97%	-159.50%	-74.58%
EBIT Growth	54.55%	106.38%	43.23%	45.95%	122.92%	64.53%	-1,531.25%	-63.84%	-114.33%	-210.42%	-94.29%
NOPAT Growth	31.25%	190.00%	23.90%	41.49%	144.44%	96.34%	-497.50%	-76.17%	-114.06%	-198.03%	-88.72%
Net Income Growth	-311.11%	37.21%	9.17%	150.00%	91.18%	65.46%	-1,247.37%	-90.95%	-144.74%	-270.55%	-90.00%
EPS Growth	-350.00%	35.00%	9.43%	175.00%	92.00%	66.67%	-1,160.00%	-91.67%	-146.30%	-276.47%	-88.64%
Operating Cash Flow Growth	-765.63%	-40.24%	-29.85%	-90.96%	141.56%	-14.92%	443.59%	298.88%	71.69%	-25.13%	-128.26%
Free Cash Flow Firm Growth	-67.46%	-40.93%	-57.95%	17.51%	614.88%	568.13%	507.02%	136.67%	-159.23%	-267.69%	-176.06%
Invested Capital Growth	-4.08%	-6.98%	-6.58%	-7.28%	-11.50%	-10.74%	-12.66%	-5.97%	2.01%	0.06%	3.22%
Revenue Q/Q Growth	-19.65%	0.10%	-4.23%	22.99%	-20.38%	1.37%	-7.08%	22.11%	-21.01%	1.47%	-11.13%
EBITDA Q/Q Growth	9.52%	271.43%	-120.33%	151.04%	0.00%	100.00%	-178.31%	472.73%	117.28%	-309.89%	-75.93%
EBIT Q/Q Growth	183.33%	104.62%	-180.25%	1,372.73%	111.70%	58.95%	-306.31%	331.25%	81.89%	-1,756.25%	-94.79%
NOPAT Q/Q Growth	133.33%	107.44%	-197.00%	679.66%	260.00%	93.71%	-280.35%	344.90%	86.81%	-782.50%	-89.19%
Net Income Q/Q Growth	31.48%	72.73%	-540.00%	600.00%	89.53%	60.55%	-1,311.11%	117.65%	59.04%	-1,410.53%	-90.45%
EPS Q/Q Growth	30.77%	72.92%	-536.36%	650.00%	90.00%	62.26%	-1,425.00%	116.00%	58.33%	-1,300.00%	-89.58%
Operating Cash Flow Q/Q Growth	-242.00%	-46.81%	781.25%	0.00%	-87.25%	-37.56%	13.56%	559.74%	-126.10%	352.14%	34.27%
Free Cash Flow Firm Q/Q Growth	-39.39%	25.74%	-37.97%	-31.17%	10.04%	-10.50%	73.34%	401.59%	-0.05%	22.18%	-200.79%
Invested Capital Q/Q Growth	3.20%	-2.44%	-5.34%	0.64%	0.09%	-2.03%	-6.05%	-3.94%	0.94%	-4.13%	1.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.12%	34.17%	34.87%	34.38%	30.49%	29.91%	30.32%	28.54%	26.70%	26.26%	29.22%
EBITDA Margin	5.87%	4.31%	-2.52%	11.85%	5.81%	0.00%	-7.23%	8.58%	1.83%	-8.36%	4.04%
Operating Margin	1.34%	0.46%	-6.21%	8.02%	0.97%	-0.48%	-7.76%	5.44%	-1.99%	-11.95%	1.78%
EBIT Margin	1.09%	0.31%	-6.68%	7.97%	0.67%	-4.53%	-11.18%	5.04%	-2.66%	-11.60%	0.71%
Profit (Net Income) Margin	-2.36%	-2.77%	-10.17%	2.21%	-0.54%	-4.14%	-10.64%	0.82%	-5.65%	-10.90%	0.84%
Tax Burden Percent	67.27%	68.35%	96.59%	53.57%	15.00%	52.44%	73.15%	51.43%	87.93%	75.45%	-46.34%
Interest Burden Percent	-323.53%	-1,316.67%	157.69%	51.85%	-545.45%	174.47%	130.13%	31.53%	241.67%	124.53%	-256.25%
Effective Tax Rate	0.00%	0.00%	0.00%	46.43%	0.00%	0.00%	0.00%	48.57%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.93%	0.33%	-4.42%	4.17%	0.66%	-0.34%	-5.39%	2.78%	-1.44%	-9.19%	1.40%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.18%	-1.01%	-6.89%	3.30%	0.26%	-1.97%	-7.54%	1.90%	-2.99%	-10.41%	1.22%
Return on Net Nonoperating Assets (RNNOA)	-0.29%	-1.55%	-10.57%	5.00%	0.40%	-2.87%	-10.84%	2.61%	-4.05%	-12.93%	1.53%
Return on Equity (ROE)	0.65%	-1.22%	-14.99%	9.17%	1.06%	-3.21%	-16.23%	5.39%	-5.49%	-22.12%	2.94%
Cash Return on Invested Capital (CROIC)	4.84%	7.86%	7.25%	7.65%	11.92%	10.62%	10.62%	4.94%	-1.51%	4.49%	5.12%
Operating Return on Assets (OROA)	0.70%	0.20%	-4.23%	4.97%	0.42%	-2.90%	-6.85%	3.13%	-1.72%	-7.97%	0.49%
Return on Assets (ROA)	-1.51%	-1.81%	-6.44%	1.38%	-0.34%	-2.65%	-6.52%	0.51%	-3.65%	-7.49%	0.58%
Return on Common Equity (ROCE)	0.65%	-1.22%	-14.99%	9.17%	1.06%	-3.21%	-16.23%	5.39%	-5.49%	-22.12%	2.94%
Return on Equity Simple (ROE_SIMPLE)	-9.07%	0.00%	-8.67%	-8.70%	-9.59%	0.00%	-17.63%	-9.47%	-3.99%	0.00%	15.68%
Net Operating Profit after Tax (NOPAT)	15	6.30	-85	87	11	-7.00	-111	62	-25	-191	28
NOPAT Margin	0.94%	0.32%	-4.35%	4.30%	0.68%	-0.34%	-5.43%	2.80%	-1.40%	-8.36%	1.24%
Net Nonoperating Expense Percent (NNEP)	1.11%	1.34%	2.47%	0.87%	0.41%	1.64%	2.15%	0.88%	1.55%	1.21%	0.18%
Return On Investment Capital (ROIC_SIMPLE)	0.19%	0.09%	-	-	-	-0.09%	-	-	-	-2.15%	-
Cost of Revenue to Revenue	67.88%	65.83%	65.13%	65.62%	69.51%	70.09%	69.68%	71.46%	73.30%	73.74%	70.78%
SG&A Expenses to Revenue	30.08%	28.99%	27.53%	25.58%	27.95%	26.20%	24.46%	21.60%	26.59%	23.81%	20.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.78%	33.71%	41.09%	26.37%	29.52%	30.40%	38.09%	23.09%	28.70%	38.21%	27.44%
Earnings before Interest and Taxes (EBIT)	17	6.00	-130	162	11	-94	-229	111	-48	-265	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	84	-49	241	96	0.00	-148	189	33	-191	91
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.51	1.12	0.86	1.07	1.11	1.15	1.05	1.48	1.42	1.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.34	0.55	0.41	0.34	0.41	0.43	0.43	0.41	0.56	0.53	0.53
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.45	8.99
Dividend Yield	4.52%	2.81%	3.65%	4.37%	3.52%	5.26%	6.90%	9.05%	7.72%	7.59%	7.15%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.93%	11.13%
Enterprise Value to Invested Capital (EV/IC)	0.99	1.19	1.05	0.95	1.03	1.05	1.06	1.02	1.18	1.17	1.17
Enterprise Value to Revenue (EV/Rev)	0.97	1.13	0.99	0.94	0.99	0.99	1.00	1.00	1.16	1.07	1.05
Enterprise Value to EBITDA (EV/EBITDA)	19.75	22.96	26.60	38.74	57.74	108.65	0.00	69.77	33.07	14.66	8.76
Enterprise Value to EBIT (EV/EBIT)	132.14	174.29	0.00	0.00	0.00	0.00	0.00	0.00	1,028.56	25.71	11.72
Enterprise Value to NOPAT (EV/NOPAT)	144.20	182.10	228.03	1,045.92	0.00	0.00	0.00	0.00	249.04	25.81	14.37
Enterprise Value to Operating Cash Flow (EV/OCF)	28.95	17.22	12.83	10.21	7.61	8.65	8.54	18.71	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	19.94	14.65	13.94	11.90	8.11	9.29	9.31	20.00	0.00	26.14	23.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.83	1.67	1.73	1.64	1.62	1.58	1.64	1.61	1.69	1.53	1.55
Long-Term Debt to Equity	1.68	1.64	1.43	1.32	1.48	1.47	1.52	1.43	1.43	1.35	1.26
Financial Leverage	1.61	1.53	1.53	1.52	1.56	1.46	1.44	1.37	1.35	1.24	1.26
Leverage Ratio	4.05	3.95	4.07	3.92	3.96	3.83	3.95	3.78	3.76	3.59	3.73
Compound Leverage Factor	-13.12	-52.03	6.41	2.03	-21.60	6.69	5.14	1.19	9.08	4.47	-9.55
Debt to Total Capital	64.65%	62.55%	63.43%	62.08%	61.85%	61.18%	62.06%	61.74%	62.81%	60.44%	60.73%
Short-Term Debt to Total Capital	5.22%	1.18%	11.11%	12.10%	5.32%	4.10%	4.56%	6.89%	9.51%	6.98%	11.21%
Long-Term Debt to Total Capital	59.44%	61.37%	52.32%	49.98%	56.53%	57.07%	57.49%	54.85%	53.30%	53.46%	49.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	35.35%	37.45%	36.57%	37.92%	38.15%	38.82%	37.94%	38.26%	37.19%	39.56%	39.27%
Debt to EBITDA	13.37	12.35	17.23	26.68	36.40	66.27	-43.70	43.85	18.10	7.80	4.86
Net Debt to EBITDA	12.74	11.82	15.51	24.66	33.69	61.78	-40.32	41.25	17.23	7.39	4.33
Long-Term Debt to EBITDA	12.29	12.12	14.21	21.48	33.27	61.82	-40.49	38.96	15.36	6.90	3.97
Debt to NOPAT	97.62	97.97	147.65	720.29	-215.89	-82.42	-20.99	-51.29	136.27	13.73	7.98
Net Debt to NOPAT	93.00	93.75	132.95	665.71	-199.78	-76.84	-19.36	-48.26	129.71	13.00	7.11
Long-Term Debt to NOPAT	89.74	96.12	121.79	579.86	-197.32	-76.89	-19.45	-45.57	115.64	12.15	6.50
Altman Z-Score	0.52	0.65	0.49	0.55	0.61	0.60	0.61	0.71	0.77	0.80	0.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.14	0.99	0.98	1.15	1.16	1.24	1.25	1.23	1.32	1.25
Quick Ratio	0.42	0.44	0.42	0.42	0.45	0.53	0.53	0.52	0.45	0.50	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	329	542	431	695	1,010	918	1,026	592	-196	-196	-252
Operating Cash Flow to CapEx	-361.02%	156.25%	552.94%	60.38%	54.24%	334.67%	600.00%	600.00%	-92.77%	324.18%	-144.44%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	14.23	0.00	0.00	0.00	-2.89	0.00	-4.42
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.45	0.00	0.00	0.00	-1.13	0.00	-2.05
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.38	0.00	0.00	0.00	-2.35	0.00	-3.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.65	0.63	0.62	0.63	0.64	0.61	0.62	0.65	0.69	0.68
Accounts Receivable Turnover	8.10	7.32	7.19	6.63	7.34	6.65	6.15	6.00	6.73	6.88	6.26
Inventory Turnover	3.02	3.44	3.04	3.00	2.85	3.10	2.79	2.77	2.78	3.09	2.96
Fixed Asset Turnover	6.32	6.40	6.55	6.62	6.63	6.79	7.17	7.29	7.53	0.00	8.76
Accounts Payable Turnover	4.74	5.32	4.89	5.13	5.26	5.60	4.77	4.55	4.59	4.83	4.35
Days Sales Outstanding (DSO)	45.05	49.90	50.73	55.08	49.76	54.86	59.37	60.80	54.26	53.06	58.30
Days Inventory Outstanding (DIO)	121.05	106.26	120.24	121.64	128.10	117.90	130.73	131.74	131.43	118.18	123.35
Days Payable Outstanding (DPO)	77.01	68.66	74.70	71.16	69.34	65.20	76.55	80.16	79.46	75.53	83.90
Cash Conversion Cycle (CCC)	89.09	87.49	96.27	105.56	108.52	107.56	113.55	112.38	106.23	95.70	97.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,377	7,148	7,327	7,740	7,691	7,684	7,843	8,348	8,690	8,609	8,980
Invested Capital Turnover	0.99	1.02	1.02	0.97	0.97	1.00	0.99	0.99	1.03	1.10	1.13
Increase / (Decrease) in Invested Capital	-314	-536	-516	-608	-999	-925	-1,137	-530	171	5.00	280
Enterprise Value (EV)	7,267	8,540	7,662	7,321	7,910	8,040	8,318	8,512	10,286	10,104	10,525
Market Capitalization	2,580	4,143	3,195	2,661	3,295	3,468	3,601	3,479	4,929	5,014	5,321
Book Value per Share	$6.46	$6.61	$6.88	$7.42	$7.42	$7.51	$7.55	$8.01	$8.06	$8.51	$9.13
Tangible Book Value per Share	($5.71)	($5.52)	($5.69)	($5.75)	($5.86)	($5.91)	($5.97)	($6.30)	($6.30)	($5.87)	($5.79)
Total Capital	7,610	7,346	7,821	8,122	8,063	8,016	8,239	8,665	8,961	8,896	9,616
Total Debt	4,920	4,595	4,961	5,042	4,987	4,904	5,113	5,350	5,628	5,377	5,840
Total Long-Term Debt	4,523	4,508	4,092	4,059	4,558	4,575	4,737	4,753	4,776	4,756	4,762
Net Debt	4,687	4,397	4,467	4,660	4,615	4,572	4,717	5,033	5,357	5,090	5,204
Capital Expenditures (CapEx)	59	96	51	53	59	75	67	59	83	91	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	523	227	335	524	502	454	709	1,059	1,345	1,308	1,482
Debt-free Net Working Capital (DFNWC)	756	425	829	906	874	786	1,105	1,376	1,616	1,595	2,118
Net Working Capital (NWC)	359	338	-40	-77	445	457	729	779	764	974	1,040
Net Nonoperating Expense (NNE)	52	60	113	42	20	79	107	44	77	58	9.00
Net Nonoperating Obligations (NNO)	4,687	4,397	4,467	4,660	4,615	4,572	4,717	5,033	5,357	5,090	5,204
Total Depreciation and Amortization (D&A)	75	78	81	79	85	94	81	78	81	74	75
Debt-free, Cash-free Net Working Capital to Revenue	6.98%	2.99%	4.35%	6.71%	6.29%	5.58%	8.50%	12.39%	15.15%	13.83%	14.85%
Debt-free Net Working Capital to Revenue	10.09%	5.61%	10.75%	11.60%	10.95%	9.66%	13.25%	16.10%	18.21%	16.86%	21.22%
Net Working Capital to Revenue	4.79%	4.46%	-0.52%	-0.99%	5.58%	5.62%	8.74%	9.12%	8.61%	10.30%	10.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.13)	($0.48)	$0.11	($0.02)	($0.20)	($0.53)	$0.04	($0.25)	($0.60)	$0.07
Adjusted Weighted Average Basic Shares Outstanding	416.80M	415.50M	416M	415.20M	414.70M	414.10M	414.20M	414.20M	413.90M	415.70M	413.60M
Adjusted Diluted Earnings per Share	($0.09)	($0.13)	($0.48)	$0.11	($0.02)	($0.20)	($0.53)	$0.04	($0.25)	($0.60)	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	416.80M	415.50M	416M	418.20M	414.70M	414.10M	414.20M	415.30M	413.90M	417.40M	414.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	417.70M	416.20M	416M	416M	415.20M	414.30M	414.20M	414.20M	414.10M	413.60M	413.60M
Normalized Net Operating Profit after Tax (NOPAT)	22	9.80	100	96	29	6.30	84	79	1.40	-189	134
Normalized NOPAT Margin	1.43%	0.50%	5.14%	4.72%	1.78%	0.30%	4.10%	3.57%	0.08%	-8.27%	5.94%
Pre Tax Income Margin	-3.51%	-4.05%	-10.53%	4.13%	-3.63%	-7.90%	-14.55%	1.59%	-6.43%	-14.44%	-1.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	-0.71	0.00	0.28
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	-0.37	0.00	0.49
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.68	0.00	0.00	0.00	-1.93	0.00	-1.14
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.67	0.00	0.00	0.00	-1.59	0.00	-0.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-48.36%	-54.63%	-47.58%	-44.03%	-40.00%	-47.42%	-45.37%	-100.64%	-287.22%	195.43%	65.88%
Augmented Payout Ratio	-48.36%	-54.63%	-47.58%	-44.03%	-40.00%	-47.42%	-45.37%	-100.64%	-287.22%	360.41%	116.55%

Frequently Asked Questions About Newell Brands' Financials

When does Newell Brands's fiscal year end?

According to the most recent income statement we have on file, Newell Brands' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Newell Brands' net income changed over the last 9 years?

Newell Brands' net income appears to be on an upward trend, with a most recent value of -$216 million in 2024, falling from $350 million in 2015. The previous period was -$388 million in 2023. Find out what analysts predict for Newell Brands in the coming months.

What is Newell Brands's operating income?

Newell Brands's total operating income in 2024 was $67 million, based on the following breakdown:

Total Gross Profit: $2.55 billion
Total Operating Expenses: $2.48 billion

How has Newell Brands revenue changed over the last 9 years?

Over the last 9 years, Newell Brands' total revenue changed from $5.92 billion in 2015 to $7.58 billion in 2024, a change of 28.2%.

How much debt does Newell Brands have?

Newell Brands' total liabilities were at $8.25 billion at the end of 2024, a 8.8% decrease from 2023, and a 51.9% increase since 2015.

How much cash does Newell Brands have?

In the past 9 years, Newell Brands' cash and equivalents has ranged from $198 million in 2024 to $981 million in 2020, and is currently $198 million as of their latest financial filing in 2024.

How has Newell Brands' book value per share changed over the last 9 years?

Over the last 9 years, Newell Brands' book value per share changed from 6.82 in 2015 to 6.61 in 2024, a change of -3.1%.

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This page (NASDAQ:NWL) was last updated on 5/21/2025 by MarketBeat.com Staff

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Newell Brands (NWL) Financials

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Newell Brands (NWL) Financials

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