Financials Newell Brands Inc.

Equities

NWL

US6512291062

Appliances, Tools & Housewares

Market Closed - Nasdaq Other stock markets 16:00:00 2024-12-09 EST			5-day change	1st Jan Change
11.51 ^USD	+11.64%		+17.93%	+32.60%

12-09	Truist Upgrades Newell Brands to Buy From Hold, Raises Price Target to $17 From $10	MT
12-04	Newell Brands Inc. Presents at Morgan Stanley Global Consumer & Retail Conference, Dec-04-2024 08:45 AM

Projected Income Statement: Newell Brands Inc.

income-statement-evolution-chart NEWELL-BRANDS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9,715	9,385	10,589	9,459	8,133	7,607	7,620	7,752
Change	-	-3.4%	12.83%	-10.67%	-14.02%	-6.46%	0.17%	1.74%
EBITDA ¹	1,364	1,296	1,492	1,252	904	939.1	1,006	1,118
Change	-	-4.96%	15.12%	-16.09%	-27.8%	3.89%	7.11%	11.1%
EBIT ¹	1,048	1,038	1,167	956	570	626.4	711.5	795.3
Change	-	-1%	12.43%	-18.08%	-40.38%	9.9%	13.58%	11.79%
Interest Paid ¹	-303.3	-274	-256	-235	-283	-299.4	-300.5	-278.3
Earnings before Tax (EBT) ¹	-851.6	-1,006	693	157	-543	-208.2	416.9	638
Change	-	18.13%	-	-77.34%	-	61.66%	-	53.03%
Net income ¹	106.6	-770	572	197	-388	-323.9	331.2	478
Change	-	-	-	-65.56%	-	16.52%	-	44.32%
Announcement Date	2/14/20	2/12/21	2/11/22	2/10/23	2/9/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	2,624	1,886	2,111	2,699	2,689	2,288	2,709	2,787	2,805	2,388	2,534	2,252	2,285	1,805	2,204	2,048	2,076	1,653	2,033	1,947	1,971	1,620	2,022	1,961	2,002	1,624	2,036	1,967
Change	-	-28.12%	11.93%	27.85%	-0.37%	-14.91%	18.4%	2.88%	0.65%	-14.87%	6.11%	-11.13%	1.47%	-21.01%	22.11%	-7.08%	1.37%	-20.38%	22.99%	-4.23%	1.24%	-17.83%	24.86%	-3.03%	2.06%	-18.84%	25.32%	-3.38%
EBITDA ¹	383.2	173	276	470	377	316	421	395	360	330	415	304	187	124	279	248	253	161	298	250	227.8	167.2	307	274.6	240.1	209.4	350.2	311.2
Change	-	-54.85%	59.54%	70.29%	-19.79%	-16.18%	33.23%	-6.18%	-8.86%	-8.33%	25.76%	-26.75%	-38.49%	-33.69%	125%	-11.11%	2.02%	-36.36%	85.09%	-16.11%	-8.89%	-26.59%	83.57%	-10.56%	-12.55%	-12.77%	67.24%	-11.16%
EBIT ¹	295.6	113	215	403	307	230	341	317	279	254	344	229	113	43	201	167	159	76	219	185	147.1	95.97	236.7	206.3	171.5	125.9	265.7	227.7
Change	-	-61.77%	90.27%	87.44%	-23.82%	-25.08%	48.26%	-7.04%	-11.99%	-8.96%	35.43%	-33.43%	-50.66%	-61.95%	367.44%	-16.92%	-4.79%	-52.2%	188.16%	-15.53%	-20.46%	-34.77%	146.59%	-12.84%	-16.84%	-26.6%	111.04%	-14.31%
Charge d'intérêts ¹	-70.7	-63	-71	-71	-69	-67	-65	-65	-59	-59	-55	-57	-64	-68	-76	-69	-70	-70	-78	-75	-76.33	-75.5	-75.75	-75.25	-74	-	-	-
Earnings before Tax (EBT) ¹	-	-1,483	93	283	101	126	243	215	109	282	254	-30	-330	-116	35	-298	-164	-60	84	-205	81.65	14.9	156.1	128.9	90.9	-	-	-
Change	-	-	-	204.3%	-64.31%	24.75%	92.86%	-11.52%	-49.3%	158.72%	-9.93%	-	1,000%	-64.85%	-	-	-44.97%	-63.41%	-	-	-	-81.75%	947.65%	-17.42%	-29.48%	-100%	-	-
Net income ¹	793.8	-1,279	78	304	127	89	197	190	96	234	204	31	-249	-102	18	-218	-86	-9	45	-198	65.9	12.4	129.6	107	75.4	-	-	-
Change	-	-	-	289.74%	-58.22%	-29.92%	121.35%	-3.55%	-49.47%	143.75%	-12.82%	-84.8%	-	-59.04%	-	-	-60.55%	-89.53%	-	-	-	-81.18%	945.16%	-17.44%	-29.53%	-100%	-	-
Announcement Date	2/14/20	5/1/20	7/31/20	10/30/20	2/12/21	4/30/21	7/30/21	10/29/21	2/11/22	4/29/22	7/29/22	10/28/22	2/10/23	4/28/23	7/28/23	10/27/23	2/9/24	4/26/24	7/26/24	10/25/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Newell Brands Inc.

balance-sheet-analysis-chart NEWELL-BRANDS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	5,375	4,626	4,446	5,090	4,572	4,502	4,257	3,999
Change	-	-13.93%	-3.89%	14.48%	-10.18%	-1.53%	-5.44%	-6.06%
Announcement Date	2/14/20	2/12/21	2/11/22	2/10/23	2/9/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Newell Brands Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	264.9	259	289	312	284	240.7	299.2	277
Change	-	-2.23%	11.58%	7.96%	-8.97%	-15.26%	24.31%	-7.41%
Free Cash Flow (FCF) ¹	779.1	1,173	595	-584	646	205.6	361.8	485.9
Change	-	50.56%	-49.28%	-198.15%	-210.62%	-68.17%	75.94%	34.3%
Announcement Date	2/14/20	2/12/21	2/11/22	2/10/23	2/9/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Newell Brands Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	14.04%	13.81%	14.09%	13.24%	11.12%	12.34%	13.2%	14.42%
EBIT Margin (%)	10.79%	11.06%	11.02%	10.11%	7.01%	8.23%	9.34%	10.26%
EBT Margin (%)	-8.77%	-10.72%	6.54%	1.66%	-6.68%	-2.74%	5.47%	8.23%
Net margin (%)	1.1%	-8.2%	5.4%	2.08%	-4.77%	-4.26%	4.35%	6.17%
FCF margin (%)	8.02%	12.5%	5.62%	-6.17%	7.94%	2.7%	4.75%	6.27%
FCF / Net Income (%)	730.86%	-152.34%	104.02%	-296.45%	-166.49%	-63.49%	109.24%	101.65%
Profitability
ROA	4.33%	5.01%	5.39%	4.75%	2.6%	2.28%	3.15%	3.59%
ROE	14.18%	17.2%	19.54%	17.04%	9.95%	9.18%	11.1%	12.1%
Financial Health
Leverage (Debt/EBITDA)	3.94x	3.57x	2.98x	4.07x	5.06x	4.79x	4.23x	3.58x
Debt / Free cash flow	6.9x	3.94x	7.47x	-8.72x	7.08x	21.89x	11.77x	8.23x
Capital Intensity
CAPEX / Current Assets (%)	2.73%	2.76%	2.73%	3.3%	3.49%	3.16%	3.93%	3.57%
CAPEX / EBITDA (%)	19.43%	19.98%	19.37%	24.92%	31.42%	25.63%	29.74%	24.79%
CAPEX / FCF (%)	34%	22.08%	48.57%	-53.42%	43.96%	117.04%	82.69%	57.01%
Items per share
Cash flow per share ¹	2.463	3.377	2.065	-0.6517	2.246	3.402	1.41	0.9178
Change	-	37.1%	-38.83%	-131.55%	-444.61%	51.5%	-58.56%	-34.91%
Dividend per Share ¹	0.92	0.92	0.92	0.92	0.44	0.2814	0.2802	0.281
Change	-	0%	0%	0%	-52.17%	-36.05%	-0.41%	0.27%
Book Value Per Share ¹	11.71	9.135	9.615	8.508	7.515	6.796	7.322	8.391
Change	-	-21.98%	5.25%	-11.51%	-11.67%	-9.57%	7.74%	14.59%
EPS ¹	0.25	-1.82	1.34	0.47	-0.94	-0.78	0.7015	1.045
Change	-	-828%	-173.63%	-64.93%	-300%	-17.02%	-189.93%	48.97%
Nbr of stocks (in thousands)	423,400	424,300	425,400	413,598	414,197	416,000	416,000	416,000
Announcement Date	2/14/20	2/12/21	2/11/22	2/10/23	2/9/24	-	-	-