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Newell Brands Inc.(NWL)Earnings, Financials & Key Ratios
NWL•NASDAQ
Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-IndustrySuppliers, Durables and Specialty Retailers
AboutNewell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.Show more
- Revenue$7.2B-5.0%
- EBITDA$758M+94.4%
- Net Income-$285M-31.9%
- EPS (Diluted)-0.68-30.8%
- Gross Margin33.76%+0.5%
- EBITDA Margin10.52%+104.6%
- Operating Margin6.2%+602.2%
- Net Margin-3.96%-38.9%
- ROE-11.09%-50.4%
NWL Key Insights
Newell Brands Inc. (NWL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.0%
- ✓Healthy dividend yield of 5.8%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Weak Piotroski F-Score: 3/9
- ✗Sales declining 5.2% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NWL Price & Volume
Newell Brands Inc. (NWL) stock price & volume — 10-year historical chart
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NWL Growth Metrics
Newell Brands Inc. (NWL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.99%
5 Years-5.15%
3 Years-8.68%
TTM-4.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-15.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-13.86%
Return on Capital
10 Years-1.73%
5 Years3.47%
3 Years1.74%
Last Year5.34%
NWL Recent Earnings
Newell Brands Inc. (NWL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$0.05+44.4%
$0.09
Rev
$1.5B+2.4%
$1.5B
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.18+0.0%
$0.18
Rev
$1.9B+1.0%
$1.9B
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$0.17-5.6%
$0.18
Rev
$1.8B-3.9%
$1.9B
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.24+0.0%
$0.24
Rev
$1.9B-0.6%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.05vs $0.09+44.4% | $1.5Bvs $1.5B+2.4% |
| Q1 2026 | Feb 6, 2026 | $0.18vs $0.18+0.0% | $1.9Bvs $1.9B+1.0% |
| Q4 2025 | Oct 31, 2025 | $0.17vs $0.18-5.6% | $1.8Bvs $1.9B-3.9% |
| Q3 2025 | Aug 1, 2025 | $0.24vs $0.24+0.0% | $1.9Bvs $1.9B-0.6% |
Based on last 12 quarters of dataView full earnings history →
NWL Peer Comparison
Newell Brands Inc. (NWL) competitors in Suppliers, Durables and Specialty Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHD | 22.65B | 95.64 | 31.67 | 1.57% | 11.81% | 17.45% | 0.55 | |
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 ENR | 1.47B | 21.52 | 6.48 | 2.28% | 6.55% | 116.9% | 20.79 | |
 CENT | 2.7B | 43.18 | 16.93 | -2.23% | 5.42% | 10.71% | 0.91 | |
 WD | 1.78B | 51.96 | 31.68 | 8.99% | 5.58% | 4.06% | 1.29 | |
 MKC | 11.82B | 46.64 | 15.92 | 1.73% | 11.54% | 13.69% | 0.69 | |
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 |
Compare NWL vs Peers
Newell Brands Inc. (NWL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NWL Income Statement
Newell Brands Inc. (NWL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.74B | 8.63B | 9.71B | 9.38B | 10.59B | 9.46B | 8.13B | 7.58B | 7.2B | 7.19B |
Revenue Growth % | 11.14% | -41.45% | 12.56% | -3.4% | 12.83% | -10.67% | -14.02% | -6.77% | -4.99% | -4.11% |
Cost of Goods Sold | 9.65B | 5.62B | 6.48B | 6.31B | 7.23B | 6.63B | 5.69B | 5.03B | 4.77B | 4.75B |
COGS % of Revenue | 65.48% | 65.14% | 66.7% | 67.19% | 68.24% | 70.04% | 70.01% | 66.39% | 66.24% | - |
Gross Profit | 5.09B▲ 0% | 3.01B▼ 40.9% | 3.23B▲ 7.5% | 3.08B▼ 4.8% | 3.36B▲ 9.2% | 2.83B▼ 15.7% | 2.44B▼ 13.9% | 2.55B▲ 4.5% | 2.43B▼ 4.6% | 2.44B▲ 0% |
Gross Margin % | 34.52% | 34.86% | 33.3% | 32.81% | 31.76% | 29.96% | 29.99% | 33.61% | 33.76% | 33.98% |
Gross Profit Growth % | 15.7% | -40.88% | 7.52% | -4.82% | 9.22% | -15.73% | -13.94% | 4.47% | -4.55% | - |
Operating Expenses | 3.67B | 2.43B | 3.72B | 3.71B | 2.35B | 2.52B | 2.52B | 2.48B | 1.99B | 1.98B |
OpEx % of Revenue | 24.87% | 28.21% | 38.26% | 39.56% | 22.19% | 26.66% | 31.03% | 32.72% | 27.55% | - |
Selling, General & Admin | 3.67B | 2.48B | 2.26B | 2.19B | 2.27B | 2.03B | 1.88B | 2.07B | 1.99B | 1.98B |
SG&A % of Revenue | 24.87% | 28.73% | 23.3% | 23.32% | 21.48% | 21.47% | 23.07% | 27.3% | 27.55% | - |
Research & Development | 158M | 151M | 149M | 0 | 0 | 0 | 117M | 0 | 0 | 0 |
R&D % of Revenue | 1.07% | 1.75% | 1.53% | - | - | - | 1.44% | - | - | - |
Other Operating Expenses | 704.5M | 11.2M | 1.3B | 1.52B | 76M | 491M | 531M | 411M | 0 | 1000K |
Operating Income | 1.23B▲ 0% | -7.83B▼ 738.7% | -482M▲ 93.8% | -634M▼ 31.5% | 1.01B▲ 259.8% | 312M▼ 69.2% | -85M▼ 127.2% | 67M▲ 178.8% | 447M▲ 567.2% | 460M▲ 0% |
Operating Margin % | 8.31% | -90.7% | -4.96% | -6.76% | 9.57% | 3.3% | -1.05% | 0.88% | 6.2% | 6.4% |
Operating Income Growth % | 11.42% | -738.7% | 93.84% | -31.54% | 259.78% | -69.2% | -127.24% | 178.82% | 567.16% | - |
EBITDA | 1.58B | -7.46B | -36M | -277M | 1.34B | 608M | 249M | 390M | 758M | 696M |
EBITDA Margin % | 10.71% | -86.39% | -0.37% | -2.95% | 12.64% | 6.43% | 3.06% | 5.14% | 10.52% | 9.68% |
EBITDA Growth % | 2.69% | -572.32% | 99.52% | -669.44% | 583.03% | -54.56% | -59.05% | 56.63% | 94.36% | 80.78% |
D&A (Non-Cash Add-back) | 353M | 372M | 446M | 357M | 325M | 296M | 334M | 323M | 311M | 236M |
EBIT | 1.05B | -7.55B | 822M | -732M | 1.02B | 392M | -227M | 35M | 20M | 3M |
Net Interest Income | -468.9M | -446M | -303M | -274M | -256M | -235M | -283M | -295M | -321M | -249M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 79.9M | 446M | 303M | 274M | 256M | 235M | 283M | 295M | 321M | 333M |
Other Income/Expense | -306.4M | -437.7M | -370M | -372M | -253M | -155M | -458M | -327M | -748M | -767M |
Pretax Income | 1.43B▲ 0% | -8.27B▼ 678.6% | -852M▲ 89.7% | -1.01B▼ 18.1% | 760M▲ 175.5% | 157M▼ 79.3% | -543M▼ 445.9% | -260M▲ 52.1% | -301M▼ 15.8% | -307M▲ 0% |
Pretax Margin % | 9.69% | -95.79% | -8.77% | -10.72% | 7.18% | 1.66% | -6.68% | -3.43% | -4.18% | -4.27% |
Income Tax | -1.32B | -1.48B | -1.04B | -236M | 138M | -40M | -155M | -44M | -16M | -26M |
Effective Tax Rate % | -92.36% | 17.88% | 121.83% | 23.46% | 18.16% | -25.48% | 28.55% | 16.92% | 5.32% | 8.47% |
Net Income | 2.75B▲ 0% | -6.92B▼ 351.7% | 107M▲ 101.5% | -770M▼ 819.6% | 622M▲ 180.8% | 197M▼ 68.3% | -388M▼ 297.0% | -216M▲ 44.3% | -285M▼ 31.9% | -281M▲ 0% |
Net Margin % | 18.65% | -80.15% | 1.1% | -8.2% | 5.87% | 2.08% | -4.77% | -2.85% | -3.96% | -3.91% |
Net Income Growth % | 420.8% | -351.67% | 101.55% | -819.63% | 180.78% | -68.33% | -296.95% | 44.33% | -31.94% | -15.16% |
Net Income (Continuing) | 2.43B | -6.63B | 186M | -770M | 622M | 197M | -388M | -216M | -285M | -281M |
Discontinued Operations | 314.5M | -309M | -79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 36.6M | 34.8M | 32.7M | 26M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.63▲ 0% | -14.60▼ 359.3% | 0.44▲ 103.0% | -1.82▼ 513.6% | 1.45▲ 179.7% | 0.47▼ 67.6% | -0.94▼ 300.0% | -0.52▲ 44.7% | -0.68▼ 30.8% | -0.67▲ 0% |
EPS Growth % | 350.4% | -359.32% | 103.01% | -513.64% | 179.67% | -67.59% | -300% | 44.68% | -30.77% | -13.86% |
EPS (Basic) | 5.65 | -14.60 | 0.44 | -1.82 | 1.46 | 0.47 | -0.94 | -0.52 | -0.68 | - |
Diluted Shares Outstanding | 488M | 473.7M | 423.9M | 424.1M | 428M | 417.4M | 414.1M | 415.5M | 418.2M | 421.6M |
Basic Shares Outstanding | 486.7M | 473.7M | 423.3M | 424.1M | 425.3M | 415.7M | 414.1M | 415.5M | 418.2M | 421.6M |
Dividend Payout Ratio | 15.59% | - | 365.42% | - | 63.34% | 195.43% | - | - | - | - |
NWL Balance Sheet
Newell Brands Inc. (NWL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.08B | 7.75B | 4.11B | 4.63B | 4.35B | 4.05B | 3.35B | 2.77B | 2.71B | 2.91B |
Cash & Short-Term Investments | 485.7M | 495.7M | 348.6M | 981M | 440M | 287M | 332M | 198M | 203M | 201M |
Cash Only | 485.7M | 495.7M | 348.6M | 981M | 440M | 287M | 332M | 198M | 203M | 201M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.88B | 2.16B | 1.84B | 1.68B | 1.5B | 1.25B | 1.2B | 878M | 987M | 893M |
Days Sales Outstanding | 46.53 | 91.49 | 69.19 | 65.26 | 51.7 | 48.23 | 53.63 | 42.27 | 50.01 | 49.57 |
Inventory | 2.5B | 1.58B | 1.61B | 1.64B | 2.09B | 2.2B | 1.53B | 1.4B | 1.28B | 1.49B |
Days Inventory Outstanding | 94.49 | 102.78 | 90.5 | 94.81 | 105.42 | 121.37 | 98.14 | 101.51 | 97.98 | 110.48 |
Other Current Assets | 6.37B | 1.24B | 33.1M | 0 | 0 | 312M | 296M | 299M | 237M | 326M |
Total Non-Current Assets | 27.06B | 9.97B | 11.53B | 10.07B | 9.92B | 9.21B | 8.81B | 8.23B | 8.01B | 7.95B |
Property, Plant & Equipment | 1.71B | 925.6M | 1.77B | 1.71B | 1.76B | 1.76B | 1.73B | 1.62B | 1.66B | 1.66B |
Fixed Asset Turnover | 8.63x | 9.32x | 5.49x | 5.50x | 6.01x | 5.37x | 4.71x | 4.67x | 4.33x | 4.31x |
Goodwill | 10.56B | 2.97B | 3.71B | 3.55B | 3.5B | 3.3B | 3.07B | 3.04B | 3.1B | 3.09B |
Intangible Assets | 14.24B | 5.58B | 4.92B | 3.56B | 3.37B | 2.65B | 2.49B | 2.01B | 1.63B | 1.61B |
Long-Term Investments | 0 | 0 | 2M | 0 | 3M | 45M | 15M | 38M | 0 | 0 |
Other Non-Current Assets | 402.7M | 327M | 359.3M | 411M | 464M | 646M | 702M | 716M | 785M | 772M |
Total Assets | 33.14B▲ 0% | 17.72B▼ 46.5% | 15.64B▼ 11.7% | 14.7B▼ 6.0% | 14.27B▼ 2.9% | 13.26B▼ 7.1% | 12.16B▼ 8.3% | 11B▼ 9.5% | 10.71B▼ 2.6% | 10.86B▲ 0% |
Asset Turnover | 0.44x | 0.49x | 0.62x | 0.64x | 0.74x | 0.71x | 0.67x | 0.69x | 0.67x | 0.65x |
Asset Growth % | -2.25% | -46.53% | -11.71% | -6.02% | -2.93% | -7.06% | -8.29% | -9.53% | -2.63% | -14.97% |
Total Current Liabilities | 4.32B | 3.33B | 2.98B | 3.62B | 3.32B | 3.08B | 2.9B | 2.44B | 2.52B | 2.79B |
Accounts Payable | 1.23B | 1.19B | 1.1B | 1.53B | 1.68B | 1.06B | 1B | 891M | 931M | 1.04B |
Days Payables Outstanding | 46.39 | 77.36 | 62.04 | 88.33 | 84.86 | 58.51 | 64.29 | 64.6 | 71.21 | 72.37 |
Short-Term Debt | 661.8M | 318.7M | 330M | 466M | 3M | 621M | 329M | 87M | 243M | 425M |
Deferred Revenue (Current) | 180.4M | 1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.53B | 458.3M | 131M | 236M | 270M | 123M | 190M | 249M | 1.16B | 2.37B |
Current Ratio | 1.41x | 2.33x | 1.38x | 1.28x | 1.31x | 1.32x | 1.16x | 1.14x | 1.07x | 1.04x |
Quick Ratio | 0.83x | 1.85x | 0.84x | 0.83x | 0.68x | 0.60x | 0.63x | 0.56x | 0.57x | 0.51x |
Cash Conversion Cycle | 94.63 | 116.91 | 97.65 | 71.74 | 72.26 | 111.1 | 87.48 | 79.17 | 76.78 | 87.68 |
Total Non-Current Liabilities | 14.64B | 9.11B | 7.67B | 7.18B | 6.79B | 6.67B | 6.15B | 5.82B | 5.8B | 5.72B |
Long-Term Debt | 9.89B | 6.7B | 5.39B | 5.14B | 4.88B | 4.76B | 4.58B | 4.51B | 4.98B | 4.98B |
Capital Lease Obligations | 0 | 0 | 551M | 472M | 500M | 512M | 446M | 418M | 433M | 1.31B |
Deferred Tax Liabilities | 3.31B | 1.04B | 624.9M | 414M | 428M | 520M | 241M | 178M | 50M | 274M |
Other Non-Current Liabilities | 1.6B | 2.47B | 1.1B | 1.15B | 983M | 877M | 892M | 712M | 340M | 734M |
Total Liabilities | 18.95B | 12.44B | 10.65B | 10.8B | 10.11B | 9.74B | 9.05B | 8.25B | 8.32B | 8.52B |
Total Debt | 10.55B | 7.01B | 6.41B | 6.21B | 5.51B | 6.01B | 5.47B | 5.12B | 5.65B | 5.41B |
Net Debt | 10.07B | 6.52B | 6.06B | 5.23B | 5.07B | 5.72B | 5.14B | 4.92B | 5.45B | 5.21B |
Debt / Equity | 0.74x | 1.33x | 1.28x | 1.59x | 1.32x | 1.71x | 1.76x | 1.86x | 2.36x | 2.31x |
Debt / EBITDA | 6.68x | - | - | - | 4.12x | 9.88x | 21.98x | 13.14x | 7.46x | 7.77x |
Net Debt / EBITDA | 6.38x | - | - | - | 3.79x | 9.41x | 20.64x | 12.63x | 7.19x | 7.48x |
Interest Coverage | 13.18x | -16.92x | 2.71x | -2.67x | 3.97x | 1.67x | -0.80x | 0.12x | 0.06x | 0.01x |
Total Equity | 14.18B▲ 0% | 5.28B▼ 62.8% | 5B▼ 5.3% | 3.9B▼ 21.9% | 4.16B▲ 6.6% | 3.52B▼ 15.4% | 3.11B▼ 11.6% | 2.75B▼ 11.6% | 2.39B▼ 13.1% | 2.34B▲ 0% |
Equity Growth % | 23.91% | -62.78% | -5.34% | -21.94% | 6.62% | -15.37% | -11.57% | -11.6% | -13.09% | -44.32% |
Book Value per Share | 29.06 | 11.14 | 11.79 | 9.20 | 9.71 | 8.43 | 7.52 | 6.62 | 5.72 | 5.56 |
Total Shareholders' Equity | 14.14B | 5.24B | 4.96B | 3.87B | 4.16B | 3.52B | 3.11B | 2.75B | 2.39B | 2.34B |
Common Stock | 508.1M | 446.1M | 447.1M | 448M | 450M | 439M | 440M | 442M | 447M | 457M |
Retained Earnings | 4.61B | -2.49B | -2.4B | -3.17B | -2.54B | -2.34B | -2.73B | -2.94B | -3.23B | -3.26B |
Treasury Stock | -573.5M | -584.7M | -590.3M | -598M | -609M | -623M | -627M | -634M | -644M | 0 |
Accumulated OCI | -763.1M | -912.8M | -919.9M | -880M | -882M | -1.01B | -890M | -981M | -990M | -974M |
Minority Interest | 36.6M | 34.8M | 32.7M | 26M | 0 | 0 | 0 | 0 | 0 | 0 |
NWL Cash Flow Statement
Newell Brands Inc. (NWL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 932M | 680M | 1.04B | 1.43B | 884M | -272M | 930M | 496M | 264M | 244M |
Operating CF Margin % | 6.32% | 7.88% | 10.75% | 15.26% | 8.35% | -2.88% | 11.43% | 6.54% | 3.66% | - |
Operating CF Growth % | -49.03% | -27.04% | 53.53% | 37.16% | -38.27% | -130.77% | 441.91% | -46.67% | -46.77% | -250.68% |
Net Income | 2.75B | -6.92B | 107M | -770M | 622M | 197M | -388M | -216M | -285M | -281M |
Depreciation & Amortization | 635.6M | 433.9M | 446M | 357M | 325M | 296M | 334M | 323M | 311M | 235M |
Stock-Based Compensation | 70.9M | 75.7M | 42M | 41M | 52M | 12M | 50M | 74M | 68M | 47M |
Deferred Taxes | -1.78B | -1.6B | -1.07B | -277M | -24M | 97M | -283M | -114M | -66M | -156M |
Other Non-Cash Items | -621.3M | 8.95B | 1.38B | 1.59B | 51M | 315M | 434M | 350M | 337M | 192M |
Working Capital Changes | -120.2M | -268.3M | 135M | 495M | -142M | -1.19B | 783M | 79M | -101M | 207M |
Change in Receivables | 288.7M | 161.7M | 311M | 168M | 130M | 130M | 67M | 241M | -53M | 37M |
Change in Inventory | -350.4M | 125.7M | 131M | -29M | -463M | -276M | 673M | 70M | 172M | 127M |
Change in Payables | 211M | -309.3M | -109M | 415M | 177M | -536M | -50M | -96M | 10M | -15M |
Cash from Investing | 1.08B | 4.81B | 736M | -228M | -268M | 343M | -199M | -151M | -164M | -166M |
Capital Expenditures | -406.2M | -384.4M | -265M | -259M | -289M | -312M | -284M | -259M | -247M | -225M |
CapEx % of Revenue | 2.76% | 4.45% | 2.73% | 2.76% | 2.73% | 3.3% | 3.49% | 3.42% | 3.43% | 3.13% |
Acquisitions | 1.47B | 5.13B | 996M | 16M | 0 | 617M | 11M | 0 | 0 | 22M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 12.1M | 58.5M | 5M | 15M | 6M | 13M | 74M | 92M | 73M | 31M |
Cash from Financing | -2.16B | -5.45B | -1.9B | -559M | -1.14B | -232M | -664M | -451M | -101M | -85M |
Debt Issued (Net) | -1.4B | -2.58B | -1.3B | -160M | -6M | 517M | -490M | -305M | 43M | -267M |
Equity Issued (Net) | -152.4M | -1.51B | 0 | 0 | 0 | -325M | 0 | 1.24B | 0 | 8M |
Dividends Paid | -428.6M | -434.6M | -391M | -392M | -394M | -385M | -184M | -118M | -120M | -125M |
Share Repurchases | -171M | -1.51B | 0 | 0 | 0 | -325M | 0 | 0 | 0 | -4M |
Other Financing | -214.4M | -932.6M | -215M | -7M | -743M | -39M | 10M | -1.26B | -24M | 299M |
Net Change in Cash | -101.8M▲ 0% | 10M▲ 109.8% | -125M▼ 1350.0% | 650M▲ 620.0% | -544M▼ 183.7% | -174M▲ 68.0% | 58M▲ 133.3% | -142M▼ 344.8% | 1M▲ 100.7% | -3M▲ 0% |
Free Cash Flow | 525.8M▲ 0% | 295.6M▼ 43.8% | 779M▲ 163.5% | 1.17B▲ 50.6% | 595M▼ 49.3% | -584M▼ 198.2% | 646M▲ 210.6% | 237M▼ 63.3% | 17M▼ 92.8% | 19M▲ 0% |
FCF Margin % | 3.57% | 3.42% | 8.02% | 12.5% | 5.62% | -6.17% | 7.94% | 3.13% | 0.24% | 0.26% |
FCF Growth % | -62.09% | -43.78% | 163.53% | 50.58% | -49.28% | -198.15% | 210.62% | -63.31% | -92.83% | 337.5% |
FCF per Share | 1.08 | 0.62 | 1.84 | 2.77 | 1.39 | -1.40 | 1.56 | 0.57 | 0.04 | 0.05 |
FCF Conversion (FCF/Net Income) | 0.34x | -0.10x | 9.76x | -1.86x | 1.42x | -1.38x | -2.40x | -2.30x | -0.93x | -0.07x |
Interest Paid | 459.4M | 458M | 304M | 281M | 271M | 244M | 298M | 319M | 0 | 0 |
Taxes Paid | 261.8M | 292M | 156M | 106M | 165M | 172M | 103M | 173M | 0 | 0 |
NWL Key Ratios
Newell Brands Inc. (NWL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 21.45% | -71.1% | 2.08% | -17.31% | 15.44% | 5.13% | -11.7% | -7.37% | -11.09% | -11.1% |
Return on Invested Capital (ROIC) | 3.91% | -32.58% | -3.16% | -4.71% | 8.28% | 2.53% | -0.73% | 0.63% | 4.32% | 4.41% |
Gross Margin | 34.52% | 34.86% | 33.3% | 32.81% | 31.76% | 29.96% | 29.99% | 33.61% | 33.76% | 33.98% |
Net Margin | 18.65% | -80.15% | 1.1% | -8.2% | 5.87% | 2.08% | -4.77% | -2.85% | -3.96% | -3.91% |
Debt / Equity | 0.74x | 1.33x | 1.28x | 1.59x | 1.32x | 1.71x | 1.76x | 1.86x | 2.36x | 2.31x |
Interest Coverage | 13.18x | -16.92x | 2.71x | -2.67x | 3.97x | 1.67x | -0.80x | 0.12x | 0.06x | 0.01x |
FCF Conversion | 0.34x | -0.10x | 9.76x | -1.86x | 1.42x | -1.38x | -2.40x | -2.30x | -0.93x | -0.07x |
Revenue Growth | 11.14% | -41.45% | 12.56% | -3.4% | 12.83% | -10.67% | -14.02% | -6.77% | -4.99% | -4.11% |
Related:NWL Dividend History·NWL Revenue History·NWL Price History·NWL P/E History·NWL Financial Ratios·NWL Institutional Holders
NWL SEC Filings & Documents
Newell Brands Inc. (NWL) SEC filings — annual & quarterly reports (10-K, 10-Q)
NWL Frequently Asked Questions
Newell Brands Inc. (NWL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Newell Brands Inc. (NWL) reported $7.19B in revenue for fiscal year 2025. This represents a 150% increase from $2.87B in 1996.
Newell Brands Inc. (NWL) saw revenue decline by 5.0% over the past year.
Newell Brands Inc. (NWL) reported a net loss of $281.0M for fiscal year 2025.
Dividend & Returns
Yes, Newell Brands Inc. (NWL) pays a dividend with a yield of 5.83%. This makes it attractive for income-focused investors.
Newell Brands Inc. (NWL) has a return on equity (ROE) of -11.1%. Negative ROE indicates the company is unprofitable.
Newell Brands Inc. (NWL) generated $19.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.