Newell Brands Inc. (NWL)
NASDAQ: NWL · Real-Time Price · USD
5.78
+0.02 (0.35%)
At close: Nov 13, 2026, 4:00 PM EST
5.69
-0.09 (-1.56%)
After-hours: Nov 13, 2026, 7:30 PM EST

Newell Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3137,2047,5828,1339,45910,589
Revenue Growth
0.79%-4.98%-6.78%-14.02%-10.67%12.83%
Gross Profit
2,5652,4362,5842,3532,8563,385
Operating Income
5744885263528301,121
Net Income
-323-285-216-388197622
Earnings Per Share
-0.76-0.68-0.52-0.940.471.45
EPS Growth
-----67.59%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home and Commercial Solutions
3,8213,7724,0714,4285,1946,077
Learning and Development
2,7662,6912,7172,7062,9503,028
Outdoor and Recreation
7267417949991,3151,484
Revenue (Total)
7,3137,2047,5828,1339,45910,589

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
249203198332287440
Total Debt
5,4625,4155,1875,5956,1015,549
Net Cash (Debt)
-5,213-5,212-4,989-5,263-5,814-5,109
Net Cash Growth
------
Net Cash Per Share
-12.33-12.46-12.01-12.71-13.93-11.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
254264496930-272884
Capital Expenditures
-201-247-259-284-312-289
Free Cash Flow
5317237646-584595
Free Cash Flow Growth
--92.83%-63.31%---49.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.08%33.81%34.08%28.93%30.19%31.97%
Operating Margin
7.85%6.77%6.94%4.33%8.77%10.59%
Pretax Margin
-4.33%-4.18%-3.43%-6.68%1.66%7.18%
Profit Margin
-4.42%-3.96%-2.85%-4.77%2.08%5.87%
FCF Margin
0.73%0.24%3.13%7.94%-6.17%5.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.2800.4400.9200.920
Dividend Per Share Growth
0%0%-36.36%-52.17%0%0%
Dividend Yield
4.84%7.53%2.81%5.07%7.03%4.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----27.4614.94
Forward PE
8.636.4713.8511.9510.2512.37
P/FCF Ratio
46.4491.7317.485.57-15.62
PS Ratio
0.340.220.550.440.570.88