NWL · Newell Brands Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.63B | $7.29B | $6.31B |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.30B | $3.08B |
| R&D | $114.00M | $123.00M | $117.00M | $140.00M | $153.00M | $144.00M |
| SG&A | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $311.00M | $323.00M | $334.00M | $296.00M | $325.00M | $357.00M |
| Operating Income | $39.00M | $67.00M | ($85.00M) | $312.00M | $946.00M | ($634.00M) |
| Interest Expense | - | - | $283.00M | $235.00M | $256.00M | $274.00M |
| Income Tax | ($16.00M) | ($44.00M) | ($155.00M) | ($40.00M) | $121.00M | ($236.00M) |
| Net Income | ($285.00M) | ($216.00M) | ($388.00M) | $197.00M | $572.00M | ($770.00M) |
| EPS - Basic | ($0.68) | ($0.52) | ($0.94) | $0.47 | $1.34 | ($1.82) |
| EPS - Diluted | ($0.68) | ($0.52) | ($0.94) | $0.47 | $1.34 | ($1.82) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $203.00M | $198.00M | $332.00M | $287.00M | $440.00M | $981.00M |
| Accounts Receivable | $987.00M | $878.00M | $1.20B | $1.25B | $1.50B | $1.68B |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.00B | $1.64B |
| Accounts Payable | $931.00M | $891.00M | $1.00B | $1.06B | $1.68B | $1.53B |
| Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.26B | $4.63B |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.18B | $14.70B |
| Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B |
| Long-term Debt | $4.54B | $4.51B | $4.58B | $4.76B | $4.88B | $5.14B |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.09B | $10.80B |
| Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.09B | $3.87B |
| Retained Earnings | ($3.23B) | ($2.94B) | ($2.73B) | ($2.34B) | ($2.60B) | ($3.17B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $264.00M | $496.00M | $930.00M | ($272.00M) | $884.00M | $1.43B |
| Investing Cash Flow | ($164.00M) | ($151.00M) | ($199.00M) | $343.00M | ($268.00M) | ($228.00M) |
| Financing Cash Flow | ($101.00M) | ($451.00M) | ($664.00M) | ($232.00M) | ($1.14B) | ($559.00M) |
| CapEx | $247.00M | $259.00M | $284.00M | $312.00M | $289.00M | $259.00M |
| Free Cash Flow | $17.00M | $237.00M | $646.00M | ($584.00M) | $595.00M | $1.17B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% |
| Operating margin | 0.5% | 0.9% | -1.0% | 3.3% | 8.9% | -6.8% |
| EBITDA margin | 4.9% | 5.1% | 3.1% | 6.4% | 12.0% | -3.0% |
| Net margin | -4.0% | -2.8% | -4.8% | 2.1% | 5.4% | -8.2% |
| Free cash flow margin | 0.2% | 3.1% | 7.9% | -6.2% | 5.6% | 12.5% |
| FCF / Net income | -0.06 | -1.10 | -1.66 | -2.96 | 1.04 | -1.52 |
| R&D / Revenue | 1.6% | 1.6% | 1.4% | 1.5% | 1.4% | 1.5% |
| SG&A / Revenue | 27.6% | 27.5% | 24.6% | 21.5% | 21.5% | 23.3% |
| Effective tax rate | - | - | - | -25.5% | 17.5% | - |
| Return on assets | -2.7% | -2.0% | -3.2% | 1.5% | 4.0% | -5.2% |
| Return on equity | -11.9% | -7.9% | -12.5% | 5.6% | 14.0% | -19.9% |
| Return on invested capital | 0.4% | 0.7% | -0.9% | 3.8% | 8.7% | -5.6% |
| Liquidity | ||||||
| Current ratio | 1.07 | 1.14 | 1.16 | 1.32 | 1.28 | 1.28 |
| Quick ratio | 0.57 | 0.56 | 0.63 | 0.60 | 0.68 | 0.83 |
| Cash ratio | 0.08 | 0.08 | 0.11 | 0.09 | 0.13 | 0.27 |
| Leverage | ||||||
| Debt / Equity | 1.90 | 1.64 | 1.47 | 1.35 | 1.19 | 1.33 |
| Debt / Assets | 0.42 | 0.41 | 0.38 | 0.36 | 0.34 | 0.35 |
| Debt / EBITDA | 12.98 | 11.56 | 18.37 | 7.82 | 3.84 | - |
| Interest coverage | - | - | -0.3x | 1.3x | 3.7x | -2.3x |
| Equity multiplier | 4.48 | 4.00 | 3.91 | 3.77 | 3.47 | 3.79 |
| Liabilities / Assets | 0.78 | 0.75 | 0.74 | 0.73 | 0.71 | 0.73 |
| Efficiency | ||||||
| Asset turnover | 0.67 | 0.69 | 0.67 | 0.71 | 0.75 | 0.64 |
| Inventory turnover | 3.73 | 3.60 | 3.78 | 3.01 | 3.65 | 3.85 |
| Days sales outstanding | 50d | 42d | 54d | 48d | 52d | 65d |
| Days inventory outstanding | 98d | 102d | 97d | 121d | 100d | 95d |
| Days payable outstanding | 71d | 65d | 63d | 59d | 84d | 88d |
| Cash conversion cycle | 77d | 79d | 87d | 111d | 68d | 72d |
| Valuation | ||||||
| P / E | - | - | - | 27.8x | 16.3x | - |
| P / B | 0.7x | 1.5x | 1.2x | 1.6x | 2.3x | 2.3x |
| P / S | 0.2x | 0.5x | 0.4x | 0.6x | 0.9x | 1.0x |
| EV / EBITDA | 16.8x | 21.7x | 31.5x | 16.3x | 10.9x | - |
| Growth | ||||||
| Revenue growth (YoY) | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | -3.4% |
| Revenue CAGR (3y) | -8.7% | -10.5% | -4.7% | -0.9% | 4.9% | -14.0% |
| Revenue CAGR (5y) | -5.2% | -4.8% | -2.4% | -8.5% | -4.4% | 9.7% |
| Gross profit growth (YoY) | -4.6% | 8.3% | -17.0% | -14.0% | 7.0% | -4.4% |
| Operating income growth (YoY) | -41.8% | - | - | -67.0% | - | -31.6% |
| Net income growth (YoY) | -31.9% | 44.3% | - | -65.6% | - | - |
| EPS growth (YoY) | -30.8% | 44.7% | - | -64.9% | - | - |
| EPS CAGR (3y) | - | - | - | 23.4% | - | - |
| EPS CAGR (5y) | - | - | - | -39.1% | 1.4% | - |
| FCF growth (YoY) | -92.8% | -63.3% | - | - | -49.3% | 50.6% |
| FCF CAGR (5y) | -57.1% | -21.2% | 16.9% | - | -15.6% | 27.0% |
| Book value growth (YoY) | -13.1% | -11.6% | -11.6% | -14.0% | 5.6% | -21.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.20B totalHome And Commercial$3.77B · 52.4%
Learning And Development$2.69B · 37.4%
Outdoor And Recreation$741.00M · 10.3%
Product / service
$6.46B totalKitchen$1.83B · 28.3%
Writing$1.68B · 26.0%
Commercial$1.30B · 20.1%
Baby$1.01B · 15.6%
Home Fragrance$648.00M · 10.0%
Geographic
$14.41B totalNorth America$4.71B · 32.7%
US$4.41B · 30.6%
Foreign Countries$2.49B · 17.3%
EMEA$1.19B · 8.3%
Latin America$809.00M · 5.6%
Asia Pacific$488.00M · 3.4%
CA$308.00M · 2.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.56
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Plastics Products, NEC
Comparing NEWELL BRANDS INC. against the 5 most active filers in the same SIC group.
Dividends
$0.28/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.0700 |
| Feb 27, 2026 | $0.0700 |
| Nov 28, 2025 | $0.0700 |
| Aug 29, 2025 | $0.0700 |
| May 30, 2025 | $0.0700 |
| Feb 28, 2025 | $0.0700 |
| Nov 29, 2024 | $0.0700 |
| Aug 30, 2024 | $0.0700 |
| May 31, 2024 | $0.0700 |
| Feb 28, 2024 | $0.0700 |
| Nov 29, 2023 | $0.0700 |
| Aug 30, 2023 | $0.0700 |
| May 30, 2023 | $0.0700 |
| Feb 27, 2023 | $0.2300 |
| Nov 29, 2022 | $0.2300 |
| Aug 30, 2022 | $0.2300 |
| May 27, 2022 | $0.2300 |
| Feb 25, 2022 | $0.2300 |
| Nov 29, 2021 | $0.2300 |
| Aug 30, 2021 | $0.2300 |
| May 27, 2021 | $0.2300 |
| Feb 25, 2021 | $0.2300 |
| Nov 27, 2020 | $0.2300 |
| Aug 28, 2020 | $0.2300 |