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IČ: 19940963

5. května 521, 501 01 Turnov
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Newell Brands Inc.
Newell Brands Inc.
NWL
Valuace
70
Růst
0
Zdraví
51
Cena
$ 3.54
Dnes
-0.06 (-1.40%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,204.07,204.07,582.08,133.09,459.010,589.09,385.09,714.98,630.914,742.213,264.05,915.75,727.05,692.55,902.75,864.65,759.2
Cost of Revenues4,772.04,772.05,034.05,694.06,625.07,293.06,306.06,495.55,622.19,652.98,865.23,611.13,523.63,514.33,673.63,659.43,588.4
Gross Profit2,432.02,432.02,548.02,439.02,834.03,296.03,079.03,219.43,008.85,089.34,398.82,304.62,203.42,178.22,229.12,205.22,170.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,897.01,806.01,935.01,566.01,949.01,947.02,033.01,653.02,076.02,048.0
Cost of Revenues1,269.01,190.01,250.01,063.01,283.01,268.01,334.01,149.01,405.01,427.0
Gross Profit628.0616.0685.0503.0666.0679.0699.0504.0671.0621.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0117.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,876.02,033.02,274.02,189.02,451.02,434.83,666.73,223.81,573.91,480.51,446.11,521.11,515.31,463.4
Depreciation & Amortization311.0311.0323.0334.0296.0409.0357.0446.0433.9635.6437.2171.6156.1158.9163.7161.6172.3
Total Operating Expenses1,985.01,985.02,481.02,524.02,033.02,274.02,189.02,451.02,434.83,666.73,223.81,573.91,480.51,446.11,521.11,515.31,463.4
Operating Income447.0447.067.0-85.0882.0946.0812.02,046.8-7,828.51,225.71,100.1601.4604.7621.0651.9257.2629.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0117.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0512.0501.0
Depreciation & Amortization80.077.079.075.078.081.079.085.094.081.0
Total Operating Expenses492.0497.0514.0482.0657.0800.0536.0488.0512.0501.0
Operating Income136.0119.0171.021.09.0-121.0163.016.0159.0-159.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.08.23.92.04.32.23.5
Interest Expense321.0321.0295.0283.0235.0256.0274.00.00.079.90.088.164.362.380.486.2118.4
Other Expense-748.0-748.0-327.0-458.0-725.0-253.0-1,818.0-2,898.4-8,395.4475.344.0-313.3-200.4-129.6-66.0-451.2-288.7
IBT-301.0-301.0-260.0-543.0157.0693.0-1,006.0-851.6-8,267.71,429.0814.5337.5462.1542.2565.9152.5300.3
Income Tax Expense-16.0-16.0-44.0-155.0-40.0121.0-236.0-1,037.7-1,478.1-1,319.8286.078.289.1122.1166.317.97.5
Net Income-285.0-285.0-216.0-388.0197.0572.0-770.0186.1-6,917.92,748.8527.8350.0377.8474.6401.3125.2292.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.069.0
Interest Expense84.083.082.072.072.075.078.070.070.069.0
Other Expense-495.0-77.0-100.0-76.0-88.0-84.0-79.0-76.0-154.0-139.0
IBT-359.042.071.0-55.0-79.0-205.084.0-60.0-164.0-298.0
Income Tax Expense-44.021.025.0-18.0-25.0-7.039.0-51.0-78.0-80.0
Net Income-315.021.046.0-37.0-54.0-198.045.0-9.0-86.0-218.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.94$0.47$1.46$-1.82$0.44$-14.60$5.65$1.25$1.30$1.37$1.64$1.38$0.43$1.04
EPS Diluted$0.00$0.00$0.00$-0.94$0.47$1.45$-1.82$0.44$-14.60$5.63$1.25$1.29$1.35$1.63$1.37$0.42$0.96
Shares Outstanding419.2418.2415.5414.1415.7425.3424.1423.3473.7486.7421.3269.3276.1288.6291.2293.6282.4
Diluted Shares Outstanding419.2418.2415.5414.1417.4428.0424.1423.9473.7488.0421.3271.5278.9291.8293.6296.2305.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.53
Shares Outstanding419.2420.0417.8416.8416.1416.0415.2414.7414.2414.2
Diluted Shares Outstanding419.2423.5420.9416.8416.1416.0418.2414.7414.2414.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents382.0198.0332.0287.0440.0981.0348.6495.7485.7587.5274.8199.4226.3183.8170.2139.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments382.0198.0332.0287.0440.0981.0348.6495.7485.7587.5274.8199.4226.3183.8170.2139.6
Accounts Receivable1,072.0878.01,195.01,250.01,500.01,678.01,841.51,850.72,674.02,746.91,250.71,248.21,105.11,112.41,002.0997.9
Inventory1,639.01,400.01,531.02,203.01,997.01,638.01,606.71,583.12,498.82,116.0721.8708.5684.4696.4699.9701.6
Other Current Assets332.0299.0296.0312.0325.0331.0313.13,819.3419.52,034.1246.2270.5269.8278.5275.9292.9
Total Current Assets3,425.02,775.03,354.04,052.04,262.04,628.04,109.97,748.86,078.07,484.52,493.52,448.82,295.62,271.12,148.02,132.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents229.0219.0233.0198.0494.0382.0372.0332.0396.0317.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments229.0219.0233.0198.0494.0382.0372.0332.0396.0317.0
Accounts Receivable943.01,081.0892.0878.0931.01,072.0958.01,195.01,212.01,285.0
Inventory1,456.01,515.01,587.01,400.01,652.01,639.01,695.01,531.01,778.01,937.0
Other Current Assets312.0296.0334.0299.0285.0332.0376.0296.0362.0300.0
Total Current Assets2,940.03,111.03,046.02,775.03,362.03,425.03,401.03,354.03,748.03,839.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,634.01,623.01,727.01,762.01,762.01,706.01,770.1925.61,707.51,543.4599.2559.1539.6560.2551.4529.3
Goodwill3,055.03,038.03,071.03,298.03,504.03,553.03,708.82,970.210,560.110,279.82,791.22,546.02,361.12,370.22,366.02,749.5
Intangible Assets2,412.02,008.02,488.02,649.03,370.03,564.04,916.45,579.614,236.014,111.81,063.7887.2614.5654.1666.1648.3
Long-Term Investments25.00.00.00.00.00.00.00.00.0-95.30.0-134.4-12.30.00.0-179.2
Other Long-Term Assets740.0754.0717.0691.0467.0411.0361.3327.0402.7478.9291.9262.2268.9281.2309.2346.2
Total Long-Term Assets8,623.08,229.08,809.09,210.09,917.010,072.011,532.19,967.627,057.526,413.94,784.54,254.53,784.13,950.94,012.94,273.3
Total Assets12,048.011,004.012,163.013,262.014,179.014,700.015,642.017,716.433,135.533,898.47,278.06,703.36,079.76,222.06,160.96,405.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,671.01,678.01,643.01,623.01,641.01,634.01,686.01,727.01,723.01,757.0
Goodwill3,100.03,103.03,059.03,038.03,074.03,055.03,059.03,071.03,049.03,310.0
Intangible Assets1,999.02,025.02,006.02,008.02,155.02,412.02,447.02,488.02,550.02,612.0
Long-Term Investments0.00.00.00.00.00.00.015.050.026.0
Other Long-Term Assets770.0770.0726.0754.0750.0765.0732.0702.0669.0682.0
Total Long-Term Assets8,347.08,396.08,233.08,229.08,411.08,623.08,699.08,809.08,824.09,181.0
Total Assets11,287.011,507.011,279.011,004.011,773.012,048.012,100.012,163.012,572.013,020.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,079.0891.01,003.01,062.01,680.01,526.01,101.41,019.51,761.61,518.9644.5674.1558.9527.4468.5472.5
Short-Term Debt1,100.0197.0451.0621.03.0466.0332.4318.7662.8601.9388.8397.4174.8211.9367.5305.0
Other Current Liabilities1,262.01,261.01,354.01,395.01,634.01,629.01,544.2655.31,712.0340.540.0819.2870.8831.5824.9888.4
Current Liabilities3,502.02,437.02,897.03,078.03,317.03,621.02,978.03,330.04,316.84,292.01,988.61,890.71,599.51,570.81,660.91,665.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable902.0885.01,050.0891.01,047.01,079.01,038.01,003.01,084.01,013.0
Short-Term Debt237.0657.0509.0197.0985.01,100.0551.0451.0495.0722.0
Other Current Liabilities1,449.01,237.01,128.01,261.01,312.01,262.01,316.01,354.01,361.01,311.0
Current Liabilities2,588.02,779.02,687.02,437.03,402.03,502.02,956.02,897.03,019.03,060.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,059.04,926.05,021.05,268.05,383.05,613.05,932.76,696.39,889.611,290.92,687.62,084.51,661.61,706.51,809.32,063.9
Capital Leases414.0528.0446.0512.0500.0472.0541.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability236.0178.0241.0520.0405.0414.0624.91,041.83,307.05,082.8226.6220.40.00.00.00.0
Total Liabilities8,968.08,253.09,051.09,743.010,088.010,800.010,646.012,438.618,954.222,453.15,451.64,848.44,004.74,221.84,308.34,499.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,976.04,977.04,955.04,926.04,514.04,473.04,980.05,021.05,195.05,235.0
Capital Leases436.0557.0544.0528.0538.0531.0544.0446.0458.0482.0
Def. Tax Liability102.0117.0184.0178.0223.0236.0237.0241.0393.0479.0
Total Liabilities8,590.08,815.08,589.08,253.08,913.08,968.09,024.09,051.09,446.09,705.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock441.0442.0440.0439.0450.0448.0447.1446.1508.1504.8287.5288.7297.5304.7305.3307.2
Retained Earnings-2,690.0-2,942.0-2,726.0-2,338.0-2,602.0-3,174.0-2,404.2-2,486.74,611.22,289.92,090.92,111.22,242.12,294.92,097.32,057.3
Comprehensive Income-927.0-981.0-890.0-1,011.0-882.0-880.0-919.9-912.8-763.1-1,044.8-833.8-794.4-645.2-789.0-707.0-605.0
Total Common Equity3,080.02,751.03,112.03,519.04,091.03,874.04,963.35,243.014,144.711,409.71,822.91,851.42,071.51,996.71,849.11,902.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock447.0445.0445.0442.0442.0441.0441.0440.0440.0440.0
Retained Earnings-2,912.0-2,933.0-2,979.0-2,942.0-2,888.0-2,690.0-2,735.0-2,726.0-2,640.0-2,422.0
Comprehensive Income-1,008.0-1,014.0-984.0-981.0-933.0-927.0-899.0-890.0-975.0-1,021.0
Total Common Equity2,697.02,692.02,690.02,751.02,860.03,080.03,076.03,112.03,126.03,315.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,573.05,123.05,472.05,889.05,386.06,079.06,265.17,015.010,552.411,892.83,076.42,481.91,836.41,918.42,176.82,368.9
Book Value3,080.02,751.03,112.03,519.04,091.03,900.04,996.05,277.814,181.311,445.31,826.41,854.92,075.02,000.21,852.61,905.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,697.02,692.02,690.02,751.02,860.03,080.03,076.03,112.03,126.03,315.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-268.0-285.0-216.0-388.0197.0572.0-770.0106.6-6,917.92,748.8527.8350.0377.8474.6401.313.9292.8
Depreciation & Amortization339.0311.0323.0334.0296.0325.0357.0446.0433.9635.6437.2171.6156.1158.9163.7161.6172.3
Stock-Based Compensation63.068.074.050.012.052.041.042.575.770.963.929.229.937.232.943.036.5
Change Working Capital433.0-101.079.0783.0-1,215.0-83.0495.0164.0-268.3-120.2835.6-82.0-141.7-106.6-68.6-183.7-159.7
Change In Accounts Receivable165.0-53.0241.067.0130.0130.0168.0310.8161.7288.7-324.5-42.5-140.9-19.0-101.2-17.6-103.6
Change In Accounts Payable84.010.0-96.0-50.0-536.0177.0415.0-109.2-309.3211.0282.020.387.359.056.33.339.1
Change In Inventories252.0172.070.0673.0-276.0-396.0-29.0131.4125.7-350.4784.6-97.8-28.2-61.67.7-21.5-14.5
Other Non-cash Items759.0337.0350.0434.0341.059.01,586.01,352.88,954.5-621.3-66.1109.8172.7-50.918.0531.3246.8
Cash from Operations717.00.00.0930.0-272.0884.01,432.01,044.0680.0932.01,828.5565.8634.1605.2618.5561.3582.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-315.021.046.0-37.0-54.0-198.045.0-9.0-86.0-218.0
Depreciation & Amortization0.077.079.075.078.081.079.085.094.081.0
Stock-Based Compensation0.013.017.016.025.016.017.016.018.012.0
Change Working Capital106.0287.0-186.0-308.0115.0145.0-116.0-65.0309.0305.0
Change In Accounts Receivable-40.0135.0-151.03.03.0154.0-137.0221.041.040.0
Change In Accounts Payable24.025.0-186.0147.0-137.0-39.042.038.0-81.085.0
Change In Inventories174.057.0109.0-168.0208.01.039.0-178.0262.0129.0
Other Non-cash Items452.0-17.09.0-5.091.0261.01.0-3.091.0334.0
Cash from Operations0.00.00.00.00.00.00.00.0251.0402.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.0-247.0-259.0-284.0-312.0-289.0-259.0-264.9-384.4-406.2-441.4-211.4-161.9-138.2-177.2-222.9-164.7
Acquisitions11.00.00.011.0617.00.016.0995.75,133.31,472.6-8,387.4-456.4-583.3189.8-26.524.3-1.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment17.010.016.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities54.00.00.074.038.021.015.04.658.512.14.017.9-6.71.840.7-7.812.8
Cash from Investing-189.00.00.0-199.0343.0-268.0-228.0735.44,807.41,078.5-8,824.8-649.9-751.953.4-163.0-206.4-153.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-70.0-59.0-59.0-59.0-96.0-51.0-53.0-59.0-75.0-67.0
Acquisitions0.022.00.00.00.00.00.00.011.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.06.00.035.08.09.08.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.012.014.0
Cash from Investing0.00.00.00.00.00.00.00.0-52.0-53.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-620.00.00.0-490.0-1,091.0-704.0-625.0-1,311.0-2,590.3-1,512.2-1,100.00.0-465.20.0-1,203.4-151.0-710.8
Debt Issued361.05,123.0-349.073.01,594.011.0438.9561.1-947.1171.89,916.4594.51,110.7-82.0945.0-41.13,079.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0111.88,773.20.01,059.10.0947.9-31.1752.0
Repurchase of Common Stock0.00.00.00.0-325.00.00.00.0-1,526.1-171.0-16.1-180.4-363.2-470.0-91.5-46.1-500.1
Dividends Paid-118.00.00.0-184.0-385.0-394.0-392.0-390.3-434.6-428.6-328.6-206.3-182.5-174.1-125.9-84.9-55.4
Other Financing Activities2.00.00.010.01,569.0-45.0458.0-202.3-903.5-161.611.9559.070.830.626.9-11.5-57.6
Cash from Financing-428.00.00.0-664.0-232.0-1,143.0-559.0-1,903.6-5,454.5-2,161.67,340.4172.3119.0-613.5-446.0-324.6-571.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-244.0-222.0
Debt Issued5,213.0-421.0170.0341.0-376.0-74.042.0181.023.0-39.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-4.00.00.00.0-11.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-29.0-29.0
Other Financing Activities0.00.00.00.00.00.00.00.014.04.0
Cash from Financing0.00.00.00.00.00.00.00.0-259.0-247.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash49.01.0-142.058.0-174.0-544.0650.0-124.810.0-101.8312.775.4-26.942.513.630.6-138.7
Closing Cash Balance382.0220.0219.0361.0303.0477.01,021.0370.9495.7485.7587.5274.8199.4226.3183.8170.2139.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.010.0-10.033.0-302.0116.05.039.0-64.092.0
Closing Cash Balance203.0229.0242.0252.0219.0521.0405.0400.0332.0422.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow463.017.0237.0646.0-584.0595.01,173.0779.1295.6525.81,387.1354.4472.2467.0441.3338.4417.9
Real Free Cash Flow400.0-51.0163.0596.0-596.0543.01,132.0736.6219.9454.91,323.2325.2442.3429.8408.4295.4381.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow91.0315.0-117.0-272.054.0231.0-21.0-27.0176.0335.0
Real Free Cash Flow91.0302.0-134.0-288.029.0215.0-38.0-43.0158.0323.0
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