Newell Brands Inc. (NWL) Financials
NWL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 12.2 billion | 9.1 billion |
2023-09-30 | 12.6 billion | 9.4 billion |
2023-06-30 | 13.0 billion | 9.7 billion |
2023-03-31 | 13.3 billion | 9.9 billion |
NWL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 176.0 million | 18.0 million |
2023-09-30 | 335.0 million | 12.0 million |
2023-06-30 | 295.0 million | 9.0 million |
2023-03-31 | -160.0 million | 11.0 million |
NWL Net Income
Date | Net Income |
---|---|
2023-12-31 | -86.0 million |
2023-09-30 | -218.0 million |
2023-06-30 | 18.0 million |
2023-03-31 | -102.0 million |
NWL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 332.0 million | - | 568.0 million |
2023-09-30 | 396.0 million | - | 458.0 million |
2023-06-30 | 317.0 million | - | 482.0 million |
2023-03-31 | 271.0 million | - | 505.0 million |
NWL Shares Outstanding
NWL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 75.0 million | - | 544.0 million | - |
2023-09-30 | 67.0 million | - | 501.0 million | - |
2023-06-30 | 59.0 million | - | 476.0 million | - |
2023-03-31 | 83.0 million | - | 480.0 million | - |
NWL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.1 billion | 1.4 billion |
2023-09-30 | 2.0 billion | 1.4 billion |
2023-06-30 | 2.2 billion | 1.6 billion |
2023-03-31 | 1.8 billion | 1.3 billion |
NWL
Price: $6.88
Dividend Yield: 0.06%
Forward Dividend Yield: 4.07%
Payout Ratio: -29.79%
Dividend Per Share: 0.28 USD
Earnings Per Share: -0.94 USD
P/E Ratio: -8.16
Exchange: NMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 2.9 million
Ebitda: 483.0 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR10: 6.63%
DGR20: 4.86%