NWL FY 2007 Earnings Report — Newell Brands Inc. Revenue & Financial Results | Market Cap Arena

Newell Brands Inc.NWL

FY 2007 Earnings

Reported February 29, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$6.4B	—	$6.2B	—	3.3%
Op. Income	$740M	—	$657M	—	12.7%
Gross Margin	35.2%	—	33.4%	—	1.8pp
Net Margin	7.3%	—	6.2%	—	1.1pp
EPS (Diluted)	$1.68	—	$1.40	—	20.0%
Free Cash Flow	$498M	—	$505M	—	-1.4%

Revenue Flow

Item	Amount
REVENUE	$6.4B
Cost of Revenue	$4.2B
GROSS PROFIT	$2.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1.4B
SG&A Expenses	$1.4B
Other Expenses	$0
Operating Expenses	$1.4B
Cost & Expenses	$5.6B
OPERATING INCOME	$740M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$111M
INCOME BEFORE TAX	$629M
Income Tax Expense	$150M
Net Income from Continuing Ops	$479M
Net Income from Discontinued Ops	$0
Other Adjustments	-$9M
NET INCOME	$467M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$467M
D&A	$177M
EBIT	$826M
EBITDA	$941M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$6.4B
Cost of Revenue	$4.2B
GROSS PROFIT	$2.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1.4B
SG&A Expenses	$1.4B
Other Expenses	$0
Operating Expenses	$1.4B
Cost & Expenses	$5.6B
OPERATING INCOME	$740M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$111M
INCOME BEFORE TAX	$629M
Income Tax Expense	$150M
Net Income from Continuing Ops	$479M
Net Income from Discontinued Ops	$0
Other Adjustments	-$9M
NET INCOME	$467M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$467M
D&A	$177M
EBIT	$826M
EBITDA	$941M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$467M
Depreciation & Amortization	$177M
Stock-Based Compensation	$0
Deferred Income Tax	-$900.0K
Other Non-Cash Items	$23M
Change in Working Capital	-$19M
OPERATING CASH FLOW	$655M
Capital Expenditure	-$157M
Acquisitions (Net)	-$106M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$2M
NET CASH FROM INVESTING	-$266M
Net Debt Issuance	-$58M
Common Stock Repurchased	$0
Common Dividends Paid	-$235M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$267M
FREE CASH FLOW	$498M
Net Change in Cash	$128M

Balance Sheet

Item	Amount
Cash & Equivalents	$329M
Short-Term Investments	$0
Net Receivables	$1.2B
Inventory	$940M
Other Current Assets	$216M
TOTAL CURRENT ASSETS	$2.7B
PP&E (Net)	$689M
Goodwill	$2.6B
Intangible Assets	$502M
Long-Term Investments	$0
Tax Assets	$29M
Other Non-Current Assets	$203M
TOTAL NON-CURRENT ASSETS	$4.0B
TOTAL ASSETS	$6.7B
Account Payables	$617M
Short-Term Debt	$988M
Deferred Revenue	$915M
Other Current Liabilities	$695M
TOTAL CURRENT LIABILITIES	$2.6B
Long-Term Debt	$1.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$674M
TOTAL NON-CURRENT LIABILITIES	$1.9B
TOTAL LIABILITIES	$4.4B
Common Stock	$293M
Additional Paid-In Capital	$570M
Retained Earnings	$1.9B
Treasury Stock	-$415M
Accum. Other Comp. Income	-$123M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.2B
Minority Interest	$0
TOTAL EQUITY	$2.2B
TOTAL LIABILITIES & EQUITY	$6.7B
Total Debt	$2.2B
Net Debt	$1.9B