This report provides a summary of key financial metrics and growth estimates for Newell Brands Inc. (NEWELL) over the period from 2016 to 2023. The analysis covers Earnings per Share (EPS), Net Profits, Revenue, Shareholders’ Equity, and Long-Term Debt. Additionally, projections are provided for future EPS and stock price growth over the next 10 years.
1. Earnings per Share (EPS):
- Initial EPS (2016): $-0.09
- Current EPS (2023): $-0.94
- Annual EPS Growth Rate (CAGR): 0.00%
- Projected EPS in 10 Years: $0.10
- Estimated Stock Price in 10 Years: $0.70
- Annual Stock Price Growth Rate (CAGR): -21.36%
2. Net Profits:
- Initial Net Profits (2016): $527 million
- Current Net Profits (2023): $-388 million
- Annual Net Profits Growth Rate (CAGR): -95.92%
3. Revenue:
- Initial Revenue (2016): $9 billion
- Current Revenue (2023): $8 billion
- Annual Revenue Growth Rate (CAGR): -1.67%
4. Shareholders’ Equity:
- Initial Equity (2016): $11 billion
- Current Equity (2023): $3 billion
- Annual Equity Growth Rate (CAGR): -16.94%
5. Long-Term Debt:
- Initial Long-Term Debt (2016): $11 billion
- Current Long-Term Debt (2023): $4 billion
- Annual Long-Term Debt Growth Rate (CAGR): -13.46%
- Years to Pay Off Long-Term Debt Using Net Profit: -10.31 years
Key Insights:
- EPS Decline: Newell has experienced a decline in EPS from -$0.09 to -$0.94, reflecting ongoing financial difficulties.
- Net Profit Loss: Net profits have sharply decreased, with a significant negative growth rate of -95.92%, showing a major decline in profitability.
- Revenue Decline: Revenue has decreased by 1.67% CAGR over the 7-year period, indicating weakening business performance.
- Equity Shrinkage: Shareholders’ equity has diminished significantly, dropping at a rate of -16.94% annually.
- Debt Reduction: Long-term debt has decreased at a -13.46% CAGR, but the company is still unable to cover its long-term debt with current net profits, suggesting financial instability.