NWL

+ Watchlist + Portfolio

Newell Brands Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $6.16
52-Week Range: $3.07 – $7.13
Market Cap: $2.47B
P/E (TTM): —
EPS (TTM): -0.50
Dividend Yield: 4.55%

Advanced Metrics

Price/Book: 1.00
PEG Ratio: 0.97
Return on Equity: -8.59%
Return on Assets: 3.30%
Gross Margin: 35.47%
Operating Margin: 14.74%
Profit Margin: -3.05%
Current Ratio: 1.11
Debt/Equity: 2.33
Total Debt: $5.71B
Free Cash Flow: $408.62M
Revenue Growth: 3.00%
Earnings Growth: 126.60%
Enterprise Value: $7.97B

NWL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.46B	$8.13B	$7.58B	$7.20B
Cost of Revenue	$6.63B	$5.78B	$5.03B	$4.77B
Gross Profit	$2.83B	$2.35B	$2.55B	$2.43B
Selling, General & Admin	$2.03B	$2.00B	$2.07B	$1.96B
Operating Expenses	$2.03B	$2.00B	$2.07B	$1.96B
Operating Income	$803.00M	$352.00M	$478.00M	$471.00M
EBITDA	$688.00M	$74.00M	$358.00M	$331.00M
Pretax Income	$157.00M	-$543.00M	-$260.00M	-$301.00M
Income Tax	-$40.00M	-$155.00M	-$44.00M	-$16.00M
Net Income	$197.00M	-$388.00M	-$216.00M	-$285.00M
Diluted EPS	0.47	-0.94	-0.52	-0.68
Diluted Shares	417.40M	414.10M	415.50M	418.20M

NWL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$287.00M	$332.00M	$198.00M	$203.00M
Receivables	$1.25B	$1.20B	$878.00M	$987.00M
Inventory	$2.20B	$1.53B	$1.40B	$1.28B
Current Assets	$4.05B	$3.35B	$2.77B	$2.71B
Total Assets	$13.26B	$12.16B	$11.00B	$10.71B
Current Liabilities	$3.08B	$2.90B	$2.44B	$2.52B
Long-Term Debt	$4.76B	$4.58B	$4.51B	$4.54B
Total Debt	$6.01B	$5.47B	$5.12B	$5.22B
Total Liabilities	$9.74B	$9.05B	$8.25B	$8.32B
Retained Earnings	-$2.34B	-$2.73B	-$2.94B	-$3.23B
Shareholders' Equity	$3.52B	$3.11B	$2.75B	$2.39B
Working Capital	$974.00M	$457.00M	$338.00M	$183.00M
Net Debt	$5.09B	$4.57B	$4.40B	$4.47B

NWL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$272.00M	$930.00M	$496.00M	$264.00M
Capital Expenditure	-$312.00M	-$284.00M	-$259.00M	-$247.00M
Free Cash Flow	-$584.00M	$646.00M	$237.00M	$17.00M
Depreciation & Amortisation	$296.00M	$334.00M	$323.00M	$311.00M
Stock-Based Compensation	$12.00M	$50.00M	$74.00M	$68.00M
Investing Cash Flow	$343.00M	-$199.00M	-$151.00M	-$164.00M
Financing Cash Flow	-$232.00M	-$664.00M	-$451.00M	-$101.00M
Dividends Paid	-$385.00M	-$184.00M	-$118.00M	-$120.00M
Share Repurchases	-$325.00M	$0.00	$0.00	—
Net Change in Cash	-$161.00M	$67.00M	-$106.00M	-$1.00M

NWL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.94B	$1.81B	$1.90B	$1.55B	$1.99B
Cost of Revenue	$1.25B	$1.19B	$1.27B	$1.04B	$1.18B
Gross Profit	$685.00M	$616.00M	$628.00M	$513.00M	$812.00M
Selling, General & Admin	$508.00M	$492.00M	$490.00M	$472.00M	$519.00M
Operating Expenses	$508.00M	$492.00M	$490.00M	$472.00M	$519.00M
Operating Income	$177.00M	$124.00M	$138.00M	$41.00M	$293.00M
EBITDA	$232.00M	$202.00M	-$195.00M	$102.00M	$360.00M
Pretax Income	$71.00M	$42.00M	-$359.00M	-$61.00M	$195.00M
Income Tax	$25.00M	$21.00M	-$44.00M	-$28.00M	$89.00M
Net Income	$46.00M	$21.00M	-$315.00M	-$33.00M	$106.00M
Diluted EPS	0.11	0.05	-0.75	-0.08	0.25
Diluted Shares	420.90M	423.50M	419.20M	421.60M	430.20M

NWL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$219.00M	$229.00M	$203.00M	$201.00M	$209.00M
Receivables	$1.08B	$943.00M	$987.00M	$893.00M	$1.02B
Inventory	$1.51B	$1.46B	$1.28B	$1.49B	$1.49B
Current Assets	$3.11B	$2.94B	$2.71B	$2.91B	$3.21B
Total Assets	$11.51B	$11.29B	$10.71B	$10.86B	$11.06B
Current Liabilities	$2.78B	$2.59B	$2.52B	$2.79B	$2.89B
Long-Term Debt	$4.54B	$4.54B	$4.54B	$4.54B	$4.54B
Total Debt	$5.63B	$5.33B	$5.22B	$5.52B	$5.54B
Total Liabilities	$8.81B	$8.59B	$8.32B	$8.52B	$8.61B
Retained Earnings	-$2.93B	-$2.91B	-$3.23B	-$3.26B	-$3.15B
Shareholders' Equity	$2.69B	$2.70B	$2.39B	$2.34B	$2.45B
Working Capital	$332.00M	$352.00M	$183.00M	$118.00M	$320.00M
Net Debt	$4.86B	$4.55B	$4.47B	$4.76B	$4.80B

NWL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$58.00M	$374.00M	$161.00M	-$233.00M	$29.00M
Capital Expenditure	-$59.00M	-$59.00M	-$70.00M	-$37.00M	-$47.00M
Free Cash Flow	-$117.00M	$315.00M	$91.00M	-$270.00M	-$18.00M
Depreciation & Amortisation	$79.00M	$77.00M	$80.00M	$79.00M	$78.00M
Stock-Based Compensation	$17.00M	$13.00M	$22.00M	$17.00M	$20.00M
Investing Cash Flow	-$65.00M	-$23.00M	-$49.00M	-$29.00M	-$37.00M
Financing Cash Flow	$112.00M	-$323.00M	-$160.00M	$286.00M	-$3.00M
Dividends Paid	-$29.00M	-$30.00M	-$30.00M	-$36.00M	-$30.00M
Net Change in Cash	-$11.00M	$28.00M	-$48.00M	$24.00M	-$11.00M

Market Snapshot

About

Newell Brands Inc. is a major consumer products company with a portfolio of well-known household brands including Rubbermaid, Sharpie, Graco, Paper Mate, and Yankee Candle. The company manufactures and distributes products across categories like home and commercial solutions, baby products, writing instruments, and home fragrance. Newell Brands serves mass retail, specialty stores, and e-commerce channels worldwide.