Newell Brands (NWL) Financials

$4.78 -0.39 (-7.54%)

As of 04:00 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	350	528	2,749	-6,942	107	-766	622	197	-388	-216
Consolidated Net Income / (Loss)	350	528	2,749	-6,942	107	-766	622	197	-388	-216
Net Income / (Loss) Continuing Operations	259	-38	2,434	-6,633	186	-766	622	197	-388	-216
Total Pre-Tax Income	338	19	919	-7,992	-852	-1,001	760	157	-543	-260
Total Operating Income	601	298	707	-7,554	-482	-629	1,013	312	-85	67
Total Gross Profit	2,305	2,971	3,811	3,518	3,219	3,084	3,363	2,834	2,353	2,548
Total Revenue	5,916	9,181	11,170	10,154	9,715	9,385	10,589	9,459	8,133	7,582
Operating Revenue	5,916	9,181	11,170	10,154	9,715	9,385	10,589	9,459	8,133	7,582
Total Cost of Revenue	3,611	6,210	7,360	6,636	6,496	6,301	7,226	6,625	5,780	5,034
Operating Cost of Revenue	3,611	6,210	7,360	6,636	6,496	6,301	7,226	6,625	5,780	5,034
Total Operating Expenses	1,703	2,673	3,104	11,072	3,701	3,713	2,350	2,522	2,438	2,481
Selling, General & Admin Expense	1,574	2,611	2,924	2,648	2,451	2,189	2,274	2,033	2,001	2,083
Impairment Charge	0.00	0.00	84	8,337	1,223	1,503	60	474	342	353
Restructuring Charge	77	62	95	87	27	21	16	15	95	45
Total Other Income / (Expense), net	-264	-279	213	-438	-370	-372	-253	-155	-458	-327
Interest Expense	80	452	501	450	331	294	261	1.00	0.00	14
Interest & Investment Income	-173	-	-	-	-	-	-	-235	-283	-295
Other Income / (Expense), net	-11	173	714	12	-39	-78	8.00	81	-175	-18
Income Tax Expense	78	57	-1,515	-1,359	-1,038	-235	138	-40	-155	-44
Basic Earnings per Share	$1.30	$1.25	$5.65	($14.65)	$0.25	($1.81)	$1.46	$0.47	($0.94)	($0.52)
Weighted Average Basic Shares Outstanding	269.30M	421.30M	486.70M	473.70M	423.30M	424.10M	425.30M	415.70M	414.10M	415.50M
Diluted Earnings per Share	$1.29	$1.25	$5.63	($14.65)	$0.25	($1.81)	$1.45	$0.47	($0.94)	($0.52)
Weighted Average Diluted Shares Outstanding	271.30M	421.30M	488M	473.70M	423.90M	424.10M	428M	417.40M	414.10M	415.50M
Weighted Average Basic & Diluted Shares Outstanding	269.20M	422.20M	486.50M	473.80M	423.50M	424.60M	425.50M	413.60M	414.30M	416.20M
Cash Dividends to Common per Share	$0.76	$0.76	$0.88	$0.92	$0.92	$0.92	$0.92	$0.92	$0.44	$0.28

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

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

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

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

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

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

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

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

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

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

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.

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 4/30/2025 by MarketBeat.com Staff

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Newell Brands (NWL) Financials

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