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Newell Brands
NWL
Property, plant, and equipment additions
Property, plant, and equipment additions at other companies
Whirlpool
WHR
$68M
-5.6%
3M
MMM
$225M
-4.7%
Segments
By segment
See full
Home and Commercial Solutions
$16M
+14.3%
Learning and Development
$6M
-40.0%
Outdoor and Recreation
$4M
+33.3%
Other financials
Income statement
See full
Revenue
$1.5B
-1.1%
Gross profit
$513.0M
+2.0%
Operating income
$34.0M
+61.9%
Net income
-$33.0M
+10.8%
EPS (diluted)
-$0.08
+11.1%
Balance sheet
See full
Cash & equivalents
$243.0M
-3.6%
Total debt
$5.9B
+1.5%
Total equity
$2.3B
-12.9%
Total assets
$10.9B
-3.7%
Cash flow
See full
Operating cash flow
-$233.0M
-9.4%
CapEx
$37.0M
-37.3%
Free cash flow
-$270.0M
+0.7%
Valuation
See full
Market cap
$2.34B
-43.7%
Profitability
See full
Gross margin
34%
0.0pp
Operating margin
4.4%
+3.8pp
Net margin
-3.9%
+1.0pp
FCF margin
0.3%
+0.2pp
Returns & leverage
See full
Return on equity
-11.2%
+5.2pp
Debt / equity
2.5×
+0.4×
Current ratio
1×
-0.1×