Newell Rubbermaid Co...
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Newell Rubbermaid Co. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 53,400 (as per Q1 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker NWLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174044485256
datesClosing price (adj.)
13.10.201743.10
11.10.201743.17
04.10.201743.27
27.09.201741.58
20.09.201742.40
13.09.201744.22
06.09.201747.03
30.08.201747.50
23.08.201748.46
16.08.201750.50
09.08.201750.50
02.08.201752.21
26.07.201752.50
19.07.201753.50
12.07.201752.76
05.07.201753.44
27.06.201752.84
20.06.201753.09
13.06.201753.52
06.06.201752.48
30.05.201753.08
23.05.201752.36
16.05.201752.59
09.05.201752.40
02.05.201745.55
25.04.201748.09
18.04.201745.85
11.04.201745.85
04.04.201745.76
28.03.201747.27
21.03.201748.04
14.03.201747.50
07.03.201748.09
28.02.201748.58
21.02.201745.89
14.02.201746.91
07.02.201744.93
31.01.201746.72
24.01.201746.57
17.01.201747.09
10.01.201746.36
03.01.201744.34
27.12.201644.90
19.12.201645.11
12.12.201645.88
05.12.201645.11
28.11.201646.97
21.11.201646.77
14.11.201645.73
07.11.201648.33
31.10.201647.21
24.10.201651.59
17.10.201651.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 43.10n/a
Market Capitalisation
in million USD
 20,822n/a
Enterprise Value
in million USD
 32,935n/a
Common Shares Outstanding
as per Apr 28, 2017
 483,100,000n/a
Preferred Shares Outstanding
as per Apr 28, 2017
 n/a
Average Basic Shares Outstanding
TTM
 475,175,000n/a
Average Diluted Shares Outstanding
TTM
 477,025,000n/a
Index Membership
n/a
Business Summary
Newell Brands Inc is engaged in the household products market. Its products include stationery material such as pens & markers, food storage products and hygiene systems.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,689n/a
Gross Profit 3,473n/a
Operating Income 798n/a
EBITDA 1,149n/a
Net Profit 375n/a
Balance Sheet
Cash and Cash Equivalents 670n/a
Receivables 2,773n/a
Total Current Assets 7,881n/a
PP&E 1,514n/a
Total Assets 34,416n/a
Accounts Payable 1,434n/a
Current Debt 705n/a
Total Current Liabilities 4,067n/a
Long-Term Debt 12,043n/a
Total Liabilities 22,953n/a
Total Equity 11,462n/a
Cash Flow
Depreciation & Amortisation 350n/a
Change in Working Capital 387n/a
Operating Cash Flow 1,115n/a
Net Change in PP&E and Intangibles -344n/a
Investing Cash Flow -9,184n/a
Dividends Paid -288n/a
Financing Cash Flow 8,485n/a
Total Change in Cash 404n/a
Free Cash Flow 1,145n/a
Profitability Ratios
Gross Margin 32.5%n/a
Operating Margin 7.5%n/a
Net Profit Margin 3.5%n/a
Return on Equity 3.3%n/a
Return on Assets 1.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 28.68n/a
EV/Sales 3.08n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 193.8%n/a
Liabilities to Equity Ratio 200.3%n/a
Debt to Assets Ratio 37.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,471
5,483
5,658
5,512
5,509
5,607
5,727
5,916
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-4,347
-3,453
-3,510
-3,411
-3,414
-3,482
-3,524
-3,611
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,123
2,030
2,149
2,101
2,094
2,125
2,203
2,305
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,503
-1,355
-1,448
-1,422
-1,404
-1,400
-1,481
-1,574
Selling, General & Administrative
-1,503
-1,355
-1,448
-1,422
-1,404
-1,400
-1,481
-1,574
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
621
675
701
679
691
725
723
731
Non-Operating Income (Loss)
-145
-142
-111
-100
-75
-79
-109
-91
Interest Expense, net
-138
-140
-118
-86
-76
-60
-60
-80
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-7
-2
7
-14
1
-19
-49
-11
Pretax Income (Loss), Adjusted
476
533
590
579
616
647
614
640
Abnormal Gains (Losses)
-472
-105
-296
-371
-64
-110
-151
-302
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
4
429
294
209
552
536
462
338
Income Tax (Expense) Benefit, net
-54
-143
-6
-21
-162
-120
-89
-78
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-50
286
288
187
391
416
373
259
Net Extraordinary Gains (Losses)
-1
0
5
-62
11
58
5
91
Discontinued Operations
-1
0
5
-62
11
58
5
91
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-50
286
293
125
401
475
378
350
Minority Interest
-2
0
0
0
0
0
0
0
Net Income
-52
286
293
125
401
475
378
350
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-52
286
293
125
401
475
378
350
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
278
140
170
184
226
199
275
Cash & Cash Equivalents
n/a
278
140
170
184
226
199
275
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
894
998
1,002
1,112
1,105
1,248
1,251
Accounts Receivable, Net
n/a
894
998
1,002
1,112
1,105
1,248
1,251
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
688
702
700
696
684
709
722
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
138
114
145
143
135
136
246
Prepaid Expenses
n/a
138
114
145
143
135
136
148
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
98
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,998
1,953
2,017
2,135
2,151
2,292
2,494
Property, Plant & Equipment, Net
n/a
578
529
551
560
540
559
599
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,848
3,923
3,592
3,527
3,379
3,713
4,128
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
2,754
2,750
2,366
2,370
2,361
2,546
2,791
Other Intangible Assets
n/a
646
648
666
654
615
887
1,064
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
184
218
251
221
134
39
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
263
308
309
281
269
241
273
Total Noncurrent Assets
n/a
4,426
4,453
4,144
4,087
3,919
4,272
4,728
Total Assets
n/a
6,424
6,405
6,161
6,222
6,070
6,564
7,221
Liabilities and owners' equity
Payables & Accruals
n/a
1,266 1266000000
1,361 1360900000
1,293 1293400000
1,359 1358900000
1,430 1429700000
1,491 1491200000
1,557 1556500000
Accounts Payable
n/a
434 433600000
473 472500000
469 468500000
527 527400000
559 558900000
674 674100000
642 642400000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
832 832400000
888 888400000
825 824900000
832 831500000
871 870800000
817 817100000
914 914100000
Short Term Debt
n/a
494 493500000
305 305000000
368 367500000
212 211900000
175 174800000
397 397400000
389 388800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
43 43300000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
43 43300000
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,760 1759500000
1,666 1665900000
1,661 1660900000
1,571 1570800000
1,605 1604500000
1,889 1888600000
1,989 1988600000
Long Term Debt
n/a
2,015 2015300000
2,064 2063900000
1,809 1809300000
1,707 1706500000
1,662 1661600000
2,085 2084500000
2,669 2669100000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
867 866900000
770 770000000
838 838100000
945 944500000
729 728600000
736 736300000
737 736900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
108 108300000
106 105700000
188 188100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
867 866900000
770 770000000
838 838100000
945 944500000
620 620300000
631 630600000
549 548800000
Total Noncurrent Liabilities
n/a
2,882 2882200000
2,834 2833900000
2,647 2647400000
2,651 2651000000
2,390 2390200000
2,821 2820800000
3,406 3406000000
Total Liabilities
n/a
4,642 4641700000
4,500 4499800000
4,308 4308300000
4,222 4221800000
3,995 3994700000
4,709 4709400000
5,395 5394600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
964 963800000
875 875400000
892 891600000
939 938800000
952 951800000
1,028 1027700000
1,089 1088900000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-421 -420600000
-426 -425700000
-433 -432800000
-448 -448000000
-477 -477200000
-493 -493100000
-523 -523100000
Retained Earnings
n/a
1,821 1820700000
2,057 2057300000
2,097 2097300000
2,295 2294900000
2,242 2242100000
2,111 2111200000
2,091 2090900000
Other Equity
n/a
-585 -585200000
-605 -605000000
-707 -707000000
-789 -789000000
-645 -645200000
-794 -794400000
-834 -833800000
Equity Before Minority Interest
n/a
1,779 1778700000
1,902 1902000000
1,849 1849100000
1,997 1996700000
2,072 2071500000
1,851 1851400000
1,823 1822900000
Minority Interest
n/a
4 3500000
4 3500000
4 3500000
4 3500000
4 3500000
4 3500000
4 3500000
Total Equity
n/a
1,782 1782200000
1,906 1905500000
1,853 1852600000
2,000 2000200000
2,075 2075000000
1,855 1854900000
1,826 1826400000
Total Liabilities & Equity
n/a
6,424 6423900000
6,405 6405300000
6,161 6160900000
6,222 6222000000
6,070 6069700000
6,564 6564300000
7,221 7221000000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-50
286
293
125
401
475
378
350
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
183
175
172
162
164
159
156
172
Non-Cash Items
416
104
277
458
122
75
242
132
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-92
39
-160
-184
-69
-103
-142
-88
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-2
0
0
0
0
0
0
0
Cash from Operating Activities
455
603
583
561
619
605
634
566
Change in Fixed Assets & Intangibles
-158
-153
-165
-223
-177
-138
-162
-211
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-646
4
15
24
17
190
-583
-359
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-4
-8
-3
2
-7
-80
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-804
-149
-153
-206
-163
53
-752
-650
Dividends Paid
-235
-71
-55
-85
-126
-174
-183
-206
Cash From (Repayment of) Debt
546
-286
-30
-182
-256
-36
594
538
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
33
-799
-52
-92
-418
-303
-186
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-5
-103
312
-6
28
15
10
27
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
306
-427
-572
-325
-446
-614
119
172
Net Cash Before Disc. Operations and FX
-43
26
-143
30
10
45
1
88
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-43
26
-143
30
10
45
1
88
Effect of Foreign Exchange Rates
-11
-24
4
0
4
-3
-28
-13
Net Changes in Cash
-54
3
-139
31
14
43
-27
75
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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