Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.90
-0.11 (-1.83%)
At close: Aug 10, 2026, 4:00 PM EDT
5.94
+0.04 (0.68%)
After-hours: Aug 10, 2026, 5:34 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 | 2,569 | 2,432 | 2,548 | 2,353 | 2,834 | 3,363 |
Operating Income Operating Income Growth | 164 | 39 | 67 | -85 | 312 | 1,013 |
Net Income Net Income Growth | -221 | -285 | -216 | -388 | 197 | 622 |
Earnings Per Share EPS Growth | -0.53 | -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 | 5,428 | 5,106 | 5,013 | 5,350 | 5,889 | 5,386 |
Net Cash (Debt) Net Cash Growth | -5,219 | -4,903 | -4,815 | -5,018 | -5,602 | -4,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.32 | -11.72 | -11.59 | -12.12 | -13.42 | -11.56 |
| 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 | 35.45% | 33.76% | 33.61% | 28.93% | 29.96% | 31.76% |
Operating Margin | 2.26% | 0.54% | 0.88% | -1.05% | 3.30% | 9.57% |
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 | Aug '26 Aug 10, 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 | 4.75% | 7.71% | 2.85% | 5.12% | 7.08% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | - | - | - | 27.83 | 15.06 |
Forward PE | 9.12 | 6.47 | 13.85 | 11.95 | 10.25 | 12.37 |
P/FCF Ratio | 21.30 | 91.73 | 17.49 | 5.57 | - | 15.62 |
PS Ratio | 0.35 | 0.22 | 0.55 | 0.44 | 0.57 | 0.88 |