CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · NWL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin33.8%33.6%28.9%30.0%31.1%32.8%
Operating margin0.5%0.9%-1.0%3.3%8.9%-6.8%
EBITDA margin4.9%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 margin0.2%3.1%7.9%-6.2%5.6%12.5%
FCF / Net income-0.06-1.10-1.66-2.961.04-1.52
R&D / Revenue1.6%1.6%1.4%1.5%1.4%1.5%
SG&A / Revenue27.6%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 capital0.4%0.7%-0.9%3.8%8.7%-5.6%
Liquidity
Current ratio1.071.141.161.321.281.28
Quick ratio0.570.560.630.600.680.83
Cash ratio0.080.080.110.090.130.27
Leverage
Debt / Equity1.901.641.471.351.191.33
Debt / Assets0.420.410.380.360.340.35
Debt / EBITDA12.9811.5618.377.823.84-
Interest coverage---0.3x1.3x3.7x-2.3x
Equity multiplier4.484.003.913.773.473.79
Liabilities / Assets0.780.750.740.730.710.73
Efficiency
Asset turnover0.670.690.670.710.750.64
Inventory turnover3.733.603.783.013.653.85
Days sales outstanding50d42d54d48d52d65d
Days inventory outstanding98d102d97d121d100d95d
Days payable outstanding71d65d63d59d84d88d
Cash conversion cycle77d79d87d111d68d72d
Valuation
P / E---27.8x16.3x-
P / B0.7x1.5x1.2x1.6x2.3x2.3x
P / S0.2x0.5x0.4x0.6x0.9x1.0x
EV / EBITDA16.8x21.7x31.5x16.3x10.9x-
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 total
Home And Commercial$3.77B · 52.4%
Learning And Development$2.69B · 37.4%
Outdoor And Recreation$741.00M · 10.3%

Product / service

$6.46B total
Kitchen$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 total
North 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

CompanyRevenue (last FY)Net marginROE
ATR$3.78B10.4%14.7%
ENTG$3.20B7.4%6.0%
AZEK---
CMT$273.80M4.1%7.1%
SWIM$545.91M2.0%2.7%

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-datePer 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