NASDAQ:NWL
Newell Brands Inc.
- Stock
Last Close
7.94
01/05 20:00
Market Cap
3.60B
Beta: 0.92
Volume Today
4.37M
Avg: 5.39M
PE Ratio
−6.09
PFCF: 4.98
Dividend Yield
5.43%
Payout:−45.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 558.90M - | 674.10M 20.61% | 644.50M 4.39% | 1.52B 135.67% | 1.76B 15.98% | 1.02B 42.13% | 1.10B 8.03% | 1.53B 38.55% | 1.68B 10.09% | 1.06B 36.79% | 1.00B 5.56% | |
accumulated other comprehensive income loss | -645.20M - | -794.40M 23.12% | -833.80M 4.96% | -1.04B 25.31% | -763.10M 26.96% | -912.80M 19.62% | -919.90M 0.78% | -880M 4.34% | -882M 0.23% | -1.01B 14.63% | -890M 11.97% | |
cash and cash equivalents | 226.30M - | 199.40M 11.89% | 274.80M 37.81% | 587.50M 113.79% | 485.70M 17.33% | 495.70M 2.06% | 348.60M 29.68% | 981M 181.41% | 440M 55.15% | 287M 34.77% | 332M 15.68% | |
cash and short term investments | 226.30M - | 199.40M 11.89% | 274.80M 37.81% | 587.50M 113.79% | 485.70M 17.33% | 495.70M 2.06% | 348.60M 29.68% | 981M 181.41% | 440M 55.15% | 287M 34.77% | 332M 15.68% | |
common stock | 297.50M - | 288.70M 2.96% | 287.50M 0.42% | 504.80M 75.58% | 508.10M 0.65% | 446.10M 12.20% | 447.10M 0.22% | 448M 0.20% | 450M 0.45% | 439M 2.44% | 440M 0.23% | |
deferred revenue | -5M - | 915.30M - | 1.83B 100.01% | 180.40M 90.15% | 1.34B 640.85% | |||||||
deferred revenue non current | -220.40M - | 446M - | ||||||||||
deferrred tax liabilities non current | 220.40M - | 226.60M 2.81% | 5.08B 2,143.07% | 3.31B 34.94% | 1.04B 68.50% | 624.90M 40.02% | 414M 33.75% | 405M 2.17% | 520M 28.40% | 241M 53.65% | ||
goodwill | 2.36B - | 2.55B 7.83% | 2.79B 9.63% | 10.28B 268.29% | 10.56B 2.73% | 2.97B 71.87% | 3.71B 24.87% | 3.55B 4.20% | 3.50B 1.38% | 3.30B 5.88% | 3.07B 6.88% | |
goodwill and intangible assets | 2.98B - | 3.43B 15.38% | 3.85B 12.28% | 24.39B 532.74% | 24.80B 1.66% | 8.55B 65.52% | 8.63B 0.88% | 7.12B 17.49% | 6.87B 3.41% | 5.95B 13.49% | 5.56B 6.52% | |
intangible assets | 614.50M - | 887.20M 44.38% | 1.06B 19.89% | 14.11B 1,226.67% | 14.24B 0.88% | 5.58B 60.81% | 4.92B 11.89% | 3.56B 27.51% | 3.37B 5.44% | 2.65B 21.39% | 2.49B 6.08% | |
inventory | 684.40M - | 708.50M 3.52% | 721.80M 1.88% | 2.12B 193.16% | 2.50B 18.09% | 1.58B 36.65% | 1.61B 1.49% | 1.64B 1.95% | 2.00B 21.92% | 2.20B 10.32% | 1.53B 30.50% | |
long term debt | 1.66B - | 2.08B 25.45% | 2.69B 28.93% | 11.29B 320.11% | 9.89B 12.41% | 6.70B 32.29% | 5.93B 11.40% | 5.61B 5.39% | 5.38B 4.10% | 5.27B 2.14% | 4.58B 13.15% | |
long term investments | -12.30M - | -134.40M 992.68% | -95.30M - | 15M - | ||||||||
net debt | 1.61B - | 2.28B 41.76% | 2.80B 22.74% | 11.31B 303.53% | 10.07B 10.96% | 6.52B 35.24% | 5.92B 9.25% | 5.10B 13.83% | 4.95B 2.98% | 5.60B 13.26% | 5.02B 10.42% | |
net receivables | 1.11B - | 1.25B 12.95% | 1.25B 0.20% | 2.75B 119.63% | 2.67B 2.65% | 1.85B 30.79% | 1.84B 0.50% | 1.68B 8.88% | 1.50B 10.61% | 1.25B 16.67% | 1.20B 4.40% | |
other assets | ||||||||||||
other current assets | 269.80M - | 270.50M 0.26% | 246.20M 8.98% | 2.03B 726.20% | 419.50M 79.38% | 3.82B 810.44% | 313.10M 91.80% | 331M 5.72% | 325M 1.81% | 312M 4% | 296M 5.13% | |
other current liabilities | 870.80M - | 819.20M 5.93% | 40M 95.12% | 340.50M 751.25% | 1.71B 402.79% | 655.30M 61.72% | 1.54B 135.65% | 1.63B 5.49% | 1.63B 0.31% | 1.40B 14.63% | 1.56B 12.19% | |
other liabilities | ||||||||||||
other non current assets | 268.90M - | 262.20M 2.49% | 291.90M 11.33% | 478.90M 64.06% | 402.70M 15.91% | 327M 18.80% | 361.30M 10.49% | 411M 13.76% | 467M 13.63% | 691M 47.97% | 702M 1.59% | |
other non current liabilities | 743.60M - | 873.20M 17.43% | 548.80M 37.15% | 1.79B 225.69% | 1.44B 19.39% | 1.37B 4.88% | 1.11B 18.98% | 1.15B 3.75% | 983M 14.67% | 877M 10.78% | 892M 1.71% | |
othertotal stockholders equity | 176.90M - | 245.50M 38.78% | 278.50M 13.44% | 9.60B 3,346.71% | 9.79B 1.97% | 8.20B 16.26% | 7.84B 4.34% | 7.48B 4.60% | 7.13B 4.75% | 6.43B 9.77% | 6.29B 2.19% | |
preferred stock | 200K - | 400K 100% | 60.70M - | 100K 99.84% | ||||||||
property plant equipment net | 539.60M - | 559.10M 3.61% | 599.20M 7.17% | 1.54B 157.58% | 1.71B 10.63% | 925.60M 45.79% | 1.77B 91.24% | 1.71B 3.62% | 1.76B 3.28% | 1.76B 0% | 1.73B 1.99% | |
retained earnings | 2.24B - | 2.11B 5.84% | 2.09B 0.96% | 2.29B 9.52% | 4.61B 101.37% | -2.49B 153.93% | -2.40B 3.32% | -3.17B 32.02% | -2.60B 18.02% | -2.34B 10.15% | -2.73B 16.60% | |
short term debt | 174.80M - | 397.40M 127.35% | 388.80M 2.16% | 601.90M 54.81% | 662.80M 10.12% | 318.70M 51.92% | 332.40M 4.30% | 466M 40.19% | 3M 99.36% | 621M 20,600% | 329M 47.02% | |
short term investments | ||||||||||||
tax assets | 12.30M - | 134.40M 992.68% | 38.50M 71.35% | 95.30M 147.53% | 151.20M 58.66% | 165.20M 9.26% | 775.50M 369.43% | 838M 8.06% | 814M 2.86% | 810M 0.49% | 806M 0.49% | |
tax payables | 67.40M - | 64.90M 3.71% | 217.60M 235.29% | 166.90M 23.30% | 114M 31.70% | 66M 42.11% | 43M 34.85% | 53M 23.26% | 89M 67.92% | |||
total assets | 6.08B - | 6.70B 10.26% | 7.28B 8.57% | 33.90B 365.77% | 33.14B 2.25% | 17.72B 46.53% | 15.64B 11.71% | 14.70B 6.02% | 14.18B 3.54% | 13.26B 6.47% | 12.16B 8.29% | |
total current assets | 2.30B - | 2.45B 6.67% | 2.49B 1.83% | 7.48B 200.16% | 6.08B 18.79% | 7.75B 27.49% | 4.11B 46.96% | 4.63B 12.61% | 4.26B 7.91% | 4.05B 4.93% | 3.35B 17.23% | |
total current liabilities | 1.60B - | 1.89B 18.21% | 1.99B 5.18% | 4.29B 115.83% | 4.32B 0.58% | 3.33B 22.86% | 2.98B 10.57% | 3.62B 21.59% | 3.32B 8.40% | 3.08B 7.21% | 2.90B 5.88% | |
total debt | 1.84B - | 2.48B 35.15% | 3.08B 23.95% | 11.89B 286.58% | 10.55B 11.27% | 7.01B 33.52% | 6.27B 10.69% | 6.08B 2.97% | 5.39B 11.40% | 5.89B 9.34% | 5.35B 9.15% | |
total investments | -12.30M - | -134.40M 992.68% | -95.30M - | 15M - | ||||||||
total liabilities | 4.00B - | 4.85B 21.07% | 5.45B 12.44% | 22.45B 311.86% | 18.95B 15.58% | 12.44B 34.38% | 10.65B 14.41% | 10.80B 1.45% | 10.09B 6.59% | 9.74B 3.42% | 9.05B 7.10% | |
total liabilities and stockholders equity | 6.08B - | 6.70B 10.26% | 7.28B 8.57% | 33.90B 365.77% | 33.14B 2.25% | 17.72B 46.53% | 15.64B 11.71% | 14.70B 6.02% | 14.18B 3.54% | 13.26B 6.47% | 12.16B 8.29% | |
total non current assets | 3.78B - | 4.25B 12.43% | 4.78B 12.46% | 26.41B 452.07% | 27.06B 2.44% | 9.97B 63.16% | 11.53B 15.70% | 10.07B 12.66% | 9.92B 1.54% | 9.21B 7.13% | 8.81B 4.35% | |
total non current liabilities | 2.41B - | 2.96B 22.97% | 3.46B 17.08% | 18.16B 424.43% | 14.64B 19.40% | 9.11B 37.77% | 7.67B 15.82% | 7.18B 6.38% | 6.77B 5.68% | 6.67B 1.57% | 6.15B 7.67% | |
total stockholders equity | 2.07B - | 1.85B 10.63% | 1.82B 1.54% | 11.41B 525.91% | 14.14B 23.97% | 5.24B 62.93% | 4.96B 5.33% | 3.87B 21.95% | 4.09B 5.60% | 3.52B 13.98% | 3.11B 11.57% |
All numbers in USD (except ratios and percentages)