Newell Brands Inc. (NWL) · 38 Years of Financial statements

Income Statement

Revenue

350

401

720

988

1,123

1,073

1,119

1,452

1,645

2,075

2,498

2,873

3,234

3,720

6,413

6,935

6,909

7,454

7,750

6,748

6,343

6,201

6,407

6,471

5,578

5,759

5,865

5,903

5,693

5,727

5,916

13,264

14,742

8,631

9,715

9,385

10,589

9,459

COGS

227

272

509

684

768

710

723

943

1,037

1,331

1,614

1,849

2,058

2,456

4,447

4,863

5,047

5,394

5,683

4,858

4,448

4,131

4,150

4,347

3,528

3,588

3,659

3,674

3,514

3,524

3,611

8,865

9,653

5,622

6,496

6,306

7,293

6,625

Gross Profit

123

129

211

305

355

363

396

508

608

744

885

1,024

1,176

1,265

1,966

2,072

1,863

2,060

2,067

1,891

1,894

2,070

2,257

2,123

2,050

2,171

2,205

2,229

2,178

2,203

2,305

4,399

5,089

3,009

3,219

3,079

3,296

2,834

Gross Profit Ratio

35.17%

32.24%

29.33%

30.81%

31.57%

33.81%

35.36%

35.01%

36.94%

35.84%

35.40%

35.63%

36.36%

33.99%

30.66%

29.88%

26.96%

27.63%

26.67%

28.01%

29.87%

33.38%

35.23%

32.81%

36.75%

37.69%

37.60%

37.76%

38.26%

38.47%

38.96%

33.16%

34.52%

34.86%

33.14%

32.81%

31.13%

29.96%

Operating Expenses

90

82

129

180

190

189

198

276

322

386

465

538

604

731

1,376

1,192

1,225

1,307

1,642

1,644

1,300

1,347

1,431

1,802

1,375

1,463

1,515

1,521

1,446

1,481

1,574

3,221

3,669

2,435

2,451

2,189

2,494

2,033

R&D Expenses

- -

Selling, G&A Exp.

82

71

106

141

149

150

159

222

257

313

363

422

474

583

1,105

899

1,168

1,307

1,353

1,270

1,266

1,347

1,431

1,503

1,375

1,463

1,515

1,521

1,446

1,481

1,574

3,221

3,669

2,435

2,451

2,189

2,274

2,033

General and Admin. Exp.

- -

363

422

474

583

1,105

899

1,168

1,307

1,353

1,270

1,266

1,347

1,431

1,503

1,375

1,463

1,515

1,521

1,446

1,481

1,574

3,221

3,669

2,435

2,451

- -

Selling and Marketing Exp.

- -

Other Expenses

9

11

24

40

41

38

40

54

64

73

102

116

130

148

272

293

57

- -

289

374

34

- -

299

- -

220

- -

COGS and Expenses

317

354

638

864

958

899

922

1,219

1,359

1,717

2,079

2,387

2,663

3,186

5,823

6,055

6,272

6,702

7,325

6,502

5,748

5,478

5,581

6,150

4,903

5,052

5,175

5,195

4,960

5,004

5,185

12,086

13,322

8,057

8,947

8,495

9,787

8,658

Interest Income

- -

6

4

2

4

2

4

8

- -

Interest Expense

- -

146

122

88

80

62

64

88

- -

274

256

235

Depreciation and Amortization

9

11

24

40

41

38

40

54

64

73

102

116

130

148

272

293

329

281

278

249

214

193

177

183

175

172

162

164

159

156

172

437

636

434

446

357

325

296

EBITDA

41

56

91

144

186

209

226

287

340

402

473

541

611

832

503

978

745

234

298

238

527

623

794

185

750

595

393

812

818

687

688

1,251

2,065

(7,962)

(485)

(375)

1,274

768

EBITDA ratio

11.83%

13.98%

12.60%

14.58%

16.59%

19.51%

20.20%

19.80%

20.66%

19.36%

18.91%

18.84%

18.88%

22.38%

7.84%

14.10%

10.78%

3.14%

3.85%

3.53%

8.31%

10.04%

12.39%

2.85%

13.44%

10.32%

6.70%

13.75%

14.37%

12.00%

11.63%

9.43%

14.00%

(92.25)%

(4.99)%

(4.00)%

12.03%

8.12%

Operating Income

33

47

82

124

165

174

197

232

286

358

419

486

572

534

590

880

571

630

180

195

522

657

740

201

575

630

257

652

621

605

601

1,100

1,226

(7,829)

(482)

(634)

946

312

Operating Income ratio

9.37%

11.71%

11.41%

12.58%

14.66%

16.21%

17.63%

16.01%

17.39%

17.24%

16.79%

16.91%

17.68%

14.35%

9.20%

12.69%

8.26%

8.45%

2.32%

2.88%

8.23%

10.59%

11.55%

3.10%

10.31%

10.94%

4.39%

11.04%

10.91%

10.56%

10.17%

8.29%

8.31%

(90.70)%

(4.96)%

(6.76)%

8.93%

3.30%

Total Other Income Exp.(Gains)

0

(2)

(15)

(20)

(19)

(3)

(11)

45

(11)

(29)

(49)

(61)

(91)

151

(359)

(195)

(155)

(161)

(160)

(108)

(104)

(142)

(111)

(199)

(147)

(330)

(105)

(86)

(79)

(143)

(264)

(286)

203

(439)

(370)

(372)

(253)

(155)

Income Before Tax

33

45

67

104

146

171

187

278

276

329

371

425

481

685

231

685

416

469

20

86

418

515

629

2

428

300

153

566

542

462

338

815

1,429

(8,268)

(852)

(1,006)

693

157

Income Before Tax ratio

9.40%

11.19%

9.34%

10.56%

12.97%

15.93%

16.67%

19.12%

16.75%

15.87%

14.84%

14.78%

14.87%

18.41%

3.60%

9.88%

6.02%

6.29%

0.26%

1.28%

6.59%

8.30%

9.82%

0.03%

7.68%

5.21%

2.60%

9.59%

9.52%

8.07%

5.71%

6.14%

9.69%

(95.79)%

(8.77)%

(10.72)%

6.54%

1.66%

Income Tax Expense (Gain)

14

21

30

43

60

70

74

114

110

134

148

168

190

289

136

264

151

157

67

105

62

44

150

54

143

8

18

166

122

89

78

286

(1,320)

(1,478)

(1,038)

(236)

121

40

Net Income

19

24

37

61

85

101

112

119

165

196

223

257

290

396

95

422

265

(203)

(47)

(116)

251

385

467

(52)

286

293

125

401

475

378

350

528

2,749

(6,918)

107

(770)

572

197

Net Income Ratio

5.40%

5.98%

5.17%

6.21%

7.61%

9.45%

10.03%

8.21%

10.05%

9.43%

8.91%

8.93%

8.98%

10.65%

1.49%

6.08%

3.83%

(2.73)%

(0.60)%

(1.72)%

3.96%

6.21%

7.29%

(0.81)%

5.12%

5.08%

2.13%

6.80%

8.34%

6.60%

5.92%

3.98%

18.65%

(80.15)%

1.10%

(8.20)%

5.40%

2.08%

EPS

0.27

0.28

0.35

0.55

0.71

0.84

0.91

0.76

1.05

1.24

1.41

1.62

1.83

2.44

0.34

1.57

0.99

(0.76)

(0.17)

(0.42)

0.92

1.40

1.69

(0.19)

1.32

1.04

0.43

1.38

1.64

1.37

1.30

1.25

5.65

(14.60)

0.25

(1.82)

1.34

0.47

EPS Diluted

0.25

0.27

0.35

0.53

0.71

0.83

0.89

0.76

1.05

1.24

1.41

1.62

1.82

2.38

0.34

1.57

0.99

(0.76)

(0.17)

(0.42)

0.91

1.40

1.68

(0.19)

1.31

0.96

0.42

1.37

1.63

1.35

1.29

1.25

5.63

(14.60)

0.25

(1.82)

1.33

0.47

Weighted Avg. Shares Outs.

67

92

91

112

119

120

123

157

158

159

163

282

268

267

274

275

276

277

281

282

294

291

289

276

269

421

487

474

423

424

416

Weighted Avg. Shares Outs. Dil.

72

92

91

116

119

121

126

157

158

159

160

173

282

278

267

268

274

275

276

286

277

282

305

296

294

292

279

272

423

488

474

424

417

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

59

4

36

58

102

23

7

55

144

506

116

201

329

275

278

140

170

184

226

199

275

588

486

496

349

981

440

287

Short-Term Investments

- -

Cash & Short-Term Investments

- -

59

4

36

58

102

23

7

55

144

506

116

201

329

275

278

140

170

184

226

199

275

588

486

496

349

981

440

287

Net Receivables

- -

390

404

525

652

1,178

1,183

1,298

1,378

1,443

1,279

1,203

1,114

1,166

969

894

998

1,002

1,112

1,105

1,248

1,251

2,747

2,674

1,851

1,842

1,678

1,500

1,250

Inventory

- -

509

510

625

715

1,035

1,263

1,114

1,196

1,066

972

876

851

940

912

688

702

700

696

684

709

722

2,116

2,499

1,583

1,607

1,638

1,997

2,203

Other Current Assets

- -

175

190

196

167

423

428

432

451

347

256

279

312

216

237

322

293

276

279

270

271

246

2,034

420

3,819

313

331

325

312

Total Current Assets

- -

1,133

1,108

1,382

1,591

2,739

2,897

2,851

3,080

3,000

3,012

2,473

2,477

2,652

2,394

2,182

2,132

2,148

2,271

2,286

2,427

2,494

7,485

6,078

7,749

4,110

4,628

4,262

4,052

PP&E

- -

530

555

696

836

1,548

1,757

1,689

1,813

1,761

1,308

971

747

689

631

578

529

551

560

540

559

599

1,543

1,708

926

1,770

1,706

1,762

Goodwill

- -

2,436

2,609

2,699

2,754

2,750

2,366

2,370

2,361

2,546

2,791

10,219

10,560

2,970

3,709

3,553

3,504

3,298

Intangible Assets

- -

888

923

1,364

1,657

2,025

2,190

2,317

2,209

2,440

2,129

2,773

459

502

641

646

648

666

654

615

887

1,064

14,112

14,236

5,580

4,916

3,564

3,370

2,649

Goodwill and Intangible Assets

- -

888

923

1,364

1,657

2,025

2,190

2,317

2,209

2,440

2,129

2,773

2,895

3,111

3,339

3,401

3,398

3,032

3,024

2,976

3,433

3,855

24,331

24,796

8,550

8,625

7,117

6,874

5,947

Investments

- -

Tax Assets

- -

68

30

37

1

29

108

- -

120

85

12

- -

39

95

151

165

776

838

814

810

Other Non-Current Assets

- -

380

419

502

244

412

418

409

287

212

187

192

191

203

321

263

346

309

281

257

262

292

384

403

327

361

411

467

691

Total Non-Current Assets

- -

1,798

1,897

2,562

2,737

3,986

4,365

4,415

4,309

4,481

3,654

3,973

3,834

4,031

4,399

4,242

4,273

4,013

3,951

3,784

4,255

4,785

26,353

27,058

9,968

11,532

10,072

9,917

9,210

Other Assets

- -

Total Assets

- -

2,931

3,005

3,944

4,328

6,724

7,262

7,266

7,389

7,481

6,666

6,446

6,311

6,683

6,793

6,424

6,405

6,161

6,222

6,070

6,681

7,278

33,838

33,136

17,716

15,642

14,700

14,179

13,262

Accounts Payable

- -

114

105

132

164

377

342

501

687

777

683

647

550

617

536

434

473

469

527

559

674

642

1,519

1,762

1,020

1,101

1,526

1,680

1,062

Short-Term Debt

- -

163

104

52

76

247

227

827

449

35

207

167

278

988

761

494

305

368

212

175

397

389

602

663

319

332

595

3

621

Tax Payable

- -

66

- -

Deferred Revenue

- -

180

- -

Other Current Liabilities

- -

403

428

480

581

1,006

981

1,206

1,479

1,209

982

983

1,069

959

909

832

888

825

832

871

819

957

2,171

1,712

1,992

1,544

1,434

1,634

1,395

Total Current Liabilities

- -

680

637

664

822

1,630

1,551

2,534

2,614

2,022

1,871

1,798

1,897

2,564

2,206

1,760

1,666

1,661

1,571

1,605

1,891

1,989

4,292

4,317

3,330

2,978

3,621

3,317

3,078

Long-Term Debt

- -

762

672

784

866

1,456

2,315

1,365

1,857

2,869

2,424

2,430

1,972

1,197

2,118

2,015

2,064

1,809

1,707

1,662

2,085

2,688

11,291

9,890

6,696

5,391

5,613

5,383

5,268

Deferred Revenue

- -

405

- -

Deferred Tax Liabilities

- -

31

48

90

21

86

93

74

5

- -

0

- -

220

227

5,083

3,307

1,042

625

414

405

520

Other Non-Current Liabilities

- -

158

157

683

207

354

353

860

848

572

606

575

551

674

854

867

770

838

945

729

631

549

1,787

1,441

1,371

1,652

1,152

578

877

Total Non-Current Liabilities

- -

951

876

1,557

1,094

1,896

2,761

2,298

2,710

3,441

3,030

3,005

2,524

1,872

2,972

2,882

2,834

2,647

2,651

2,390

2,936

3,463

18,161

14,637

9,109

7,668

7,179

6,771

6,665

Other Liabilities

- -

Capital Lease Obligations

- -

674

601

- -

512

Total Liabilities

- -

1,631

1,513

2,221

1,915

3,525

4,311

4,832

5,324

5,463

4,902

4,803

4,420

4,436

5,178

4,642

4,500

4,308

4,222

3,995

4,826

5,452

22,453

18,954

12,439

10,646

10,800

10,088

9,743

Preferred Stock

- -

Common Stock

- -

282

283

290

291

293

294

307

305

298

289

288

505

508

446

447

448

450

439

Retained Earnings

- -

939

1,106

1,295

1,858

2,335

2,531

2,571

2,143

1,866

1,519

1,538

1,690

1,923

1,635

1,821

2,057

2,097

2,295

2,242

2,111

2,091

2,290

4,611

(2,487)

(2,404)

(3,174)

(2,208)

(1,626)

Other Compreh. Income(Loss)

- -

(329)

(372)

(445)

(495)

(1,407)

(1,462)

(1,649)

(1,690)

(1,638)

(1,085)

(227)

(185)

(123)

(502)

(585)

(605)

(707)

(789)

(645)

(794)

(834)

(1,045)

(763)

(913)

(920)

(880)

(882)

(1,011)

Other Total Stockhold. Equity

- -

690

758

865

549

1,488

1,097

1,229

1,327

1,499

1,041

42

94

155

188

249

143

154

186

177

246

279

9,599

9,788

8,197

7,840

7,480

6,731

5,145

Total Stockholders Equity

- -

1,300

1,492

1,714

1,912

2,697

2,449

2,433

2,064

2,016

1,764

1,643

1,890

2,247

1,614

1,779

1,902

1,849

1,997

2,072

1,851

1,823

11,349

14,145

5,243

4,963

3,874

4,091

3,519

Total Liab.&Stockhold. Equity

- -

2,931

3,005

3,935

3,827

6,222

6,760

7,265

7,388

7,479

6,666

6,446

6,311

6,683

6,793

6,420

6,402

6,157

6,219

6,066

6,678

7,275

33,802

33,099

17,682

15,609

14,674

14,179

13,262

Minority Interest

- -

Total Liabilities & Equity

- -

2,931

3,005

3,935

3,827

6,222

6,760

7,265

7,388

7,479

6,666

6,446

6,311

6,683

6,793

6,420

6,402

6,157

6,219

6,066

6,678

7,275

33,802

33,099

17,682

15,609

14,674

14,179

13,262

SEC Link

Link

Cash Flow Statement

Net Income

- -

85

101

112

119

165

196

223

257

290

396

95

422

265

(203)

(47)

(116)

251

385

467

(52)

286

293

125

401

475

378

350

528

2,749

(6,918)

107

(770)

572

197

Depreciation and Amortization

- -

41

38

40

54

64

73

102

116

130

148

272

293

329

281

278

249

214

193

177

183

175

172

162

164

159

156

172

437

636

434

446

357

325

296

Deferred Income Tax

- -

(3)

(4)

(5)

(15)

20

31

41

45

59

57

(10)

60

26

48

(12)

109

(66)

(5)

(1)

9

15

(6)

(5)

71

89

39

(7)

33

(1,782)

(1,598)

(1,068)

(261)

(41)

97

Stock Based Compensation

- -

35

37

43

33

37

30

29

64

71

76

43

41

52

12

Change in Working Capital

- -

(1)

18

68

120

(214)

(55)

(82)

(45)

(84)

(189)

43

(172)

192

144

70

(60)

99

(64)

(19)

(90)

39

(160)

(184)

(69)

(103)

(142)

(88)

832

(120)

(268)

164

479

(83)

(874)

Accounts Receivable

- -

98

(104)

(18)

(101)

(19)

(141)

(34)

(325)

289

162

311

168

130

Inventory

- -

11

19

(10)

27

(6)

(14)

(4)

27

18

(17)

53

(100)

129

13

179

(58)

46

(32)

(54)

31

243

(15)

(22)

8

(62)

(28)

(98)

785

(350)

126

131

(29)

(396)

(276)

Accounts Payable

- -

(104)

39

3

56

59

87

20

282

211

(309)

(109)

415

177

(536)

Other Working Capital

- -

453

471

718

770

1,109

1,346

317

466

978

1,141

13

580

88

188

423

466

487

700

681

536

505

3,193

1,761

4,419

1,132

1,007

945

- -

Other Non-Cash Items

- -

(8)

(13)

(1)

(40)

(5)

(6)

(5)

(9)

(109)

153

21

54

600

484

478

144

134

31

405

54

247

420

18

(51)

173

110

(66)

(621)

8,955

1,353

1,586

59

- -

Cash Provided by Operating Activities

- -

114

140

214

238

30

238

277

367

387

303

554

623

865

869

773

660

642

643

655

455

603

583

561

619

605

634

566

1,829

932

680

1,044

1,432

884

(272)

CAPEX

- -

(25)

(37)

(57)

(255)

(59)

(66)

(270)

(153)

(814)

(585)

(546)

(317)

(250)

(252)

(300)

(122)

(92)

(138)

(157)

(158)

(153)

(165)

(223)

(177)

(138)

(162)

(211)

(441)

(406)

(384)

(265)

(259)

(289)

(312)

Acquisitions Net

- -

(598)

(107)

(242)

(460)

(7)

(740)

(61)

(106)

(656)

(14)

(2)

24

17

190

(583)

(456)

(8,387)

1,473

5,133

996

16

- -

617

Purchases of Investments

- -

(21)

(6)

(11)

(12)

- -

(4)

- -

(26)

- -

Sales/Maturities of Investments

- -

73

- -

1

37

- -

6

304

14

- -

8

- -

Other Investing Activities

- -

(28)

3

(177)

(34)

(108)

(343)

1

9

5

173

1

5

46

8

44

318

66

187

(2)

9

(136)

(152)

(231)

(180)

(136)

(169)

(194)

(437)

(394)

(326)

(260)

(244)

(268)

(274)

Cash Used for Investing Activities

- -

(74)

(40)

(245)

(228)

(167)

(408)

(232)

(147)

(802)

(135)

(531)

(909)

(304)

(487)

(716)

190

(767)

(12)

(266)

(804)

(149)

(153)

(206)

(163)

53

(752)

(650)

(8,825)

1,079

4,807

735

(228)

(268)

343

Debt Repayment

- -

(1,113)

(711)

(154)

(1,203)

- -

(465)

- -

(1,100)

(1,512)

(2,590)

(1,311)

(625)

(698)

(1,091)

Common Stock Issued

- -

5

6

9

5

3

7

4

27

1

3

19

208

1

- -

17

25

- -

Common Stock Repurchased

- -

(12)

(3)

(9)

- -

(403)

- -

(3)

- -

(500)

(46)

(92)

(499)

(379)

(210)

(16)

(171)

(1,526)

- -

(325)

Dividends Paid

- -

(26)

(30)

(37)

(46)

(54)

(62)

(73)

(89)

(102)

(117)

(226)

(225)

(224)

(231)

(232)

(233)

(235)

(71)

(55)

(85)

(126)

(174)

(183)

(206)

(329)

(429)

(435)

(390)

(392)

(394)

(385)

Other Financing Activities

- -

(6)

(51)

61

13

161

240

65

(193)

544

(32)

195

837

(355)

(130)

54

(265)

(23)

(334)

(58)

541

757

694

(40)

975

60

1,146

589

8,785

(50)

(904)

(202)

458

(51)

1,569

Cash Used/Provided by Financing Activities

- -

(39)

(79)

21

(24)

112

181

(1)

(275)

449

(145)

(4)

210

(576)

(335)

31

(494)

(257)

(550)

(267)

306

(427)

(572)

(325)

(446)

(614)

119

172

7,340

(2,162)

(5,455)

(1,904)

(559)

(1,143)

(232)

Effect of Forex Changes on Cash

- -

(2)

(4)

(2)

1

6

(8)

4

5

(11)

(24)

4

0

4

(3)

(28)

(13)

(31)

49

(23)

(1)

5

(17)

(13)

Net Change In Cash

- -

(39)

(79)

21

(24)

112

181

(1)

(275)

449

(145)

16

(80)

(16)

48

89

361

(390)

86

128

(54)

3

(139)

31

14

43

(27)

75

313

(102)

10

(125)

650

(544)

(174)

Cash at the End of Period

- -

102

23

7

55

144

506

116

201

329

275

278

140

170

184

226

199

275

588

486

496

371

1,021

477

303

Cash at the Beginning of Period

- -

14

15

36

43

28

3

15

59

4

36

87

102

23

7

55

144

506

116

201

329

275

278

140

170

184

226

199

275

588

486

496

371

1,021

477

Free Cash Flow

- -

89

104

157

(17)

(29)

172

6

215

(427)

(283)

8

307

616

617

473

538

549

505

498

297

450

418

338

441

467

472

354

1,387

526

296

779

1,173

595

(584)

SEC Link

Link

Forex Rate

- -

Powered by AI

Newell Brands Inc.

8.73