Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.94
-0.31 (-4.96%)
At close: Sep 1, 2026, 4:00 PM EDT
5.96
+0.02 (0.34%)
After-hours: Sep 1, 2026, 4:47 PM EDT
Newell Brands Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,246 | 7,204 | 7,582 | 8,133 | 9,459 | 10,589 |
Revenue Growth | -2.04% | -4.98% | -6.78% | -14.02% | -10.67% | 12.83% |
Gross Profit Gross Profit Growth | 2,570 | 2,436 | 2,584 | 2,353 | 2,856 | 3,385 |
Operating Income Operating Income Growth | 595 | 488 | 526 | 352 | 830 | 1,121 |
Net Income Net Income Growth | -221 | -285 | -216 | -388 | 197 | 622 |
Earnings Per Share EPS Growth | -0.52 | -0.68 | -0.52 | -0.94 | 0.47 | 1.45 |
EPS Growth | - | - | - | - | -67.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Home and Commercial Solutions Home and Commercial Solutions Growth | 3,751 | 3,772 | 4,071 | 4,428 | 5,194 | 6,077 |
Learning and Development Learning and Development Growth | 2,755 | 2,691 | 2,717 | 2,706 | 2,950 | 3,028 |
Outdoor and Recreation Outdoor and Recreation Growth | 740 | 741 | 794 | 999 | 1,315 | 1,484 |
Revenue (Total) Revenue (Total) Growth | 7,246 | 7,204 | 7,582 | 8,133 | 9,459 | 10,589 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 209 | 203 | 198 | 332 | 287 | 440 |
Total Debt Total Debt Growth | 5,710 | 5,415 | 5,187 | 5,595 | 6,101 | 5,549 |
Net Cash (Debt) Net Cash Growth | -5,501 | -5,212 | -4,989 | -5,263 | -5,814 | -5,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.06 | -12.46 | -12.01 | -12.71 | -13.93 | -11.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 331 | 264 | 496 | 930 | -272 | 884 |
Capital Expenditures CapEx Growth | -213 | -247 | -259 | -284 | -312 | -289 |
Free Cash Flow Free Cash Flow Growth | 118 | 17 | 237 | 646 | -584 | 595 |
Free Cash Flow Growth | - | -92.83% | -63.31% | - | - | -49.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.47% | 33.81% | 34.08% | 28.93% | 30.19% | 31.97% |
Operating Margin | 8.21% | 6.77% | 6.94% | 4.33% | 8.77% | 10.59% |
Pretax Margin | -2.53% | -4.18% | -3.43% | -6.68% | 1.66% | 7.18% |
Profit Margin | -3.05% | -3.96% | -2.85% | -4.77% | 2.08% | 5.87% |
FCF Margin | 1.63% | 0.24% | 3.13% | 7.94% | -6.17% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.280 | 0.440 | 0.920 | 0.920 |
Dividend Per Share Growth | 0% | 0% | -36.36% | -52.17% | 0% | 0% |
Dividend Yield | 4.71% | 7.80% | 3.08% | 5.75% | 8.31% | 5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 27.46 | 14.94 |
Forward PE | 9.16 | 6.47 | 13.85 | 11.95 | 10.25 | 12.37 |
P/FCF Ratio | 21.53 | 91.73 | 17.48 | 5.57 | - | 15.62 |
PS Ratio | 0.35 | 0.22 | 0.55 | 0.44 | 0.57 | 0.88 |