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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | - | $1.81B | $1.94B | $1.57B | - | $1.95B | $2.03B | $1.65B | - |
| Cost of Revenue | $1.04B | - | $1.19B | $1.25B | $1.06B | - | $1.27B | $1.33B | $1.15B | - |
| Gross Profit | $513.00M | - | $616.00M | $685.00M | $503.00M | - | $679.00M | $699.00M | $504.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $472.00M | - | $492.00M | $508.00M | $471.00M | - | $536.00M | $520.00M | $462.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $79.00M | - | $81.00M | $79.00M | $75.00M | - | $47.00M | $44.00M | $85.00M | - |
| Operating Income | $34.00M | - | $119.00M | $171.00M | $21.00M | - | ($121.00M) | $163.00M | $16.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $70.00M | - |
| Income Tax | ($28.00M) | - | $21.00M | $25.00M | ($18.00M) | - | ($7.00M) | $39.00M | ($51.00M) | - |
| Net Income | ($33.00M) | - | $21.00M | $46.00M | ($37.00M) | - | ($198.00M) | $45.00M | ($9.00M) | - |
| EPS - Basic | ($0.08) | - | $0.05 | $0.11 | ($0.09) | - | ($0.48) | $0.11 | ($0.02) | - |
| EPS - Diluted | ($0.08) | - | $0.05 | $0.11 | ($0.09) | - | ($0.48) | $0.11 | ($0.02) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201.00M | $203.00M | $229.00M | $219.00M | $233.00M | $198.00M | $494.00M | $382.00M | $372.00M | $332.00M |
| Accounts Receivable | $893.00M | $987.00M | $943.00M | $1.08B | $892.00M | $878.00M | $931.00M | $1.07B | $958.00M | $1.20B |
| Inventory | $1.49B | $1.28B | $1.46B | $1.51B | $1.59B | $1.40B | $1.65B | $1.64B | $1.70B | $1.53B |
| Accounts Payable | $1.04B | $931.00M | $902.00M | $885.00M | $1.05B | $891.00M | $1.05B | $1.08B | $1.04B | $1.00B |
| Current Assets | $2.91B | $2.71B | $2.94B | $3.11B | $3.05B | $2.77B | $3.36B | $3.42B | $3.40B | $3.35B |
| Total Assets | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | $12.16B |
| Current Liabilities | $2.79B | $2.52B | $2.59B | $2.78B | $2.69B | $2.44B | $3.40B | $3.50B | $2.96B | $2.90B |
| Long-term Debt | $4.54B | $4.54B | $4.54B | $4.54B | $4.52B | $4.51B | $4.09B | $4.06B | $4.56B | $4.58B |
| Total Liabilities | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B | $8.25B | $8.91B | $8.97B | $9.02B | $9.05B |
| Stockholders' Equity | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B | $2.75B | $2.86B | $3.08B | $3.08B | $3.11B |
| Retained Earnings | ($3.26B) | ($3.23B) | ($2.91B) | ($2.93B) | ($2.98B) | ($2.94B) | ($2.89B) | ($2.69B) | ($2.73B) | ($2.73B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($233.00M) | - | - | - | ($213.00M) | - | - | - | $32.00M | - |
| Investing Cash Flow | ($29.00M) | - | - | - | ($27.00M) | - | - | - | ($50.00M) | - |
| Financing Cash Flow | $286.00M | - | - | - | $270.00M | - | - | - | $60.00M | - |
| CapEx | $37.00M | - | - | - | $59.00M | - | - | - | $59.00M | - |
| Free Cash Flow | ($270.00M) | - | - | - | ($272.00M) | - | - | - | ($27.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.1% | - | 34.1% | 35.4% | 32.1% | - | 34.9% | 34.4% | 30.5% | - |
| Operating margin | 2.2% | - | 6.6% | 8.8% | 1.3% | - | -6.2% | 8.0% | 1.0% | - |
| EBITDA margin | 7.3% | - | 11.1% | 12.9% | 6.1% | - | -3.8% | 10.2% | 6.1% | - |
| Net margin | -2.1% | - | 1.2% | 2.4% | -2.4% | - | -10.2% | 2.2% | -0.5% | - |
| Free cash flow margin | -17.4% | - | - | - | -17.4% | - | - | - | -1.6% | - |
| FCF / Net income | 8.18 | - | - | - | 7.35 | - | - | - | 3.00 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 30.5% | - | 27.2% | 26.3% | 30.1% | - | 27.5% | 25.6% | 27.9% | - |
| Effective tax rate | - | - | 50.0% | 35.2% | - | - | - | 46.4% | - | - |
| Return on assets | -0.3% | - | 0.2% | 0.4% | -0.3% | - | -1.7% | 0.4% | -0.1% | - |
| Return on equity | -1.4% | - | 0.8% | 1.7% | -1.4% | - | -6.9% | 1.5% | -0.3% | - |
| Return on invested capital | 0.4% | - | 0.8% | 1.5% | 0.2% | - | -1.4% | 1.2% | 0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.04 | 1.07 | 1.14 | 1.12 | 1.13 | 1.14 | 0.99 | 0.98 | 1.15 | 1.16 |
| Quick ratio | 0.51 | 0.57 | 0.57 | 0.57 | 0.54 | 0.56 | 0.50 | 0.51 | 0.58 | 0.63 |
| Cash ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.15 | 0.11 | 0.13 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | 1.94 | 1.90 | 1.68 | 1.68 | 1.68 | 1.64 | 1.43 | 1.32 | 1.48 | 1.47 |
| Debt / Assets | 0.42 | 0.42 | 0.40 | 0.39 | 0.40 | 0.41 | 0.35 | 0.34 | 0.38 | 0.38 |
| Debt / EBITDA | 40.18 | - | 22.70 | 18.14 | 47.11 | - | - | 19.61 | 45.13 | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.2x | - |
| Equity multiplier | 4.64 | 4.48 | 4.19 | 4.27 | 4.19 | 4.00 | 4.12 | 3.91 | 3.93 | 3.91 |
| Liabilities / Assets | 0.78 | 0.78 | 0.76 | 0.77 | 0.76 | 0.75 | 0.76 | 0.74 | 0.75 | 0.74 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.16 | 0.17 | 0.14 | - | 0.17 | 0.17 | 0.14 | - |
| Inventory turnover | 0.69 | - | 0.82 | 0.83 | 0.67 | - | 0.77 | 0.81 | 0.68 | - |
| Days sales outstanding | 210d | - | 191d | 204d | 208d | - | 175d | 192d | 212d | - |
| Days inventory outstanding | 526d | - | 447d | 442d | 545d | - | 476d | 448d | 538d | - |
| Days payable outstanding | 368d | - | 277d | 258d | 361d | - | 301d | 295d | 330d | - |
| Cash conversion cycle | 368d | - | 361d | 388d | 392d | - | 349d | 346d | 420d | - |
| Valuation | ||||||||||
| P / E | - | - | 104.8x | 49.1x | - | - | - | 58.3x | - | - |
| P / B | 0.6x | - | 0.8x | 0.8x | 1.0x | - | 1.1x | 0.9x | 1.1x | - |
| P / S | 0.9x | - | 1.2x | 1.2x | 1.7x | - | 1.6x | 1.3x | 2.0x | - |
| EV / EBITDA | 51.2x | - | 32.7x | 26.4x | 71.6x | - | - | 30.7x | 74.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.1% | - | -7.2% | -4.8% | -5.3% | - | -4.9% | -7.8% | -8.4% | - |
| Revenue CAGR (3y) | -5.0% | - | -7.1% | -8.6% | -13.1% | - | -11.3% | -9.1% | -10.3% | - |
| Revenue CAGR (5y) | -7.5% | - | -7.7% | -1.7% | -3.7% | - | -4.5% | -0.8% | -0.7% | - |
| Gross profit growth (YoY) | 2.0% | - | -9.3% | -2.0% | -0.2% | - | 9.3% | 11.1% | 4.6% | - |
| Operating income growth (YoY) | 61.9% | - | - | 4.9% | 31.3% | - | 23.9% | 35.8% | - | - |
| Net income growth (YoY) | 10.8% | - | - | 2.2% | -311.1% | - | 9.2% | 150.0% | 91.2% | - |
| EPS growth (YoY) | 11.1% | - | - | 0.0% | -350.0% | - | 9.4% | 175.0% | 92.0% | - |
| EPS CAGR (3y) | - | - | -10.6% | -39.2% | - | - | - | -37.9% | - | - |
| EPS CAGR (5y) | - | - | -41.2% | -9.4% | - | - | - | -12.1% | - | - |
| FCF growth (YoY) | 0.7% | - | - | - | -907.4% | - | - | - | 83.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -12.9% | -13.1% | -5.7% | -12.6% | -12.5% | -11.6% | -8.5% | -7.1% | -12.6% | -11.6% |
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%
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 |