Newell Brands
NWL
5.72
+0.17
+3.06%
Newell Brands
US · NWL
#2689 by market cap
Listed 1970
5.72
+0.17
+3.06%
Live - 5344 symbols - heartbeat 150s ago
· 2026-10-08 04:05
Pre-market
5.66
-0.99%
After-hours
5.76
+0.73%
- Market cap
- 2.44B
- P/E (TTM)i
- -10.79
- P/Bi
- 0.99
- EPSi
- -0.68
- Div yieldi
- 4.90%
- 52W posi
- 68%
Reader sentiment
Are you bullish or bearish on NWL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.59, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.99% YoY
Margins
- Gross margin
- 33.76%
- Operating margin
- 6.54%
- Net margin
- -3.96%
Key ratios & quality
- Enterprise valuei
- 7.02B
- Altman Z-Scorei
- 0.59
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.15B | 9.72B | 9.39B | 10.59B | 9.46B | 8.13B | 7.58B | 7.20B |
| Gross profit | 3.52B | 3.22B | 3.08B | 3.36B | 2.83B | 2.35B | 2.55B | 2.43B |
| Selling & admin expenses | 2.65B | 2.45B | 2.19B | 2.27B | 2.03B | 2.00B | 2.07B | 1.96B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 870.00M | 768.00M | 890.00M | 1.09B | 803.00M | 352.00M | 478.00M | 471.00M |
| Pretax profit | -7.99B | -852.00M | -1.01B | 760.00M | 157.00M | -543.00M | -260.00M | -301.00M |
| Tax | -1.36B | -1.04B | -236.00M | 138.00M | -40.00M | -155.00M | -44.00M | -16.00M |
| Net profit | -6.94B | 107.00M | -770.00M | 622.00M | 197.00M | -388.00M | -216.00M | -285.00M |
| Basic EPS | -15 | 0 | -2 | 1 | 0 | -1 | -1 | -1 |
| Diluted EPS | -14.65 | 0.25 | -1.82 | 1.45 | 0.47 | -0.94 | -0.52 | -0.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.57B | 1.94B | 1.81B | 1.90B | 1.55B | 1.99B |
| Gross profit | 503.00M | 685.00M | 616.00M | 628.00M | 513.00M | 812.00M |
| Selling & admin expenses | 471.00M | 508.00M | 492.00M | 490.00M | 472.00M | 519.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 32.00M | 177.00M | 124.00M | 138.00M | 41.00M | 293.00M |
| Pretax profit | -55.00M | 71.00M | 42.00M | -359.00M | -61.00M | 195.00M |
| Tax | -18.00M | 25.00M | 21.00M | -44.00M | -28.00M | 89.00M |
| Net profit | -37.00M | 46.00M | 21.00M | -315.00M | -33.00M | 106.00M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.09 | 0.11 | 0.05 | -0.75 | -0.08 | 0.25 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.96B | 4.11B | 4.63B | 4.35B | 4.05B | 3.35B | 2.78B | 2.71B |
| Cash & ST investments | 495.70M | 349.00M | 981.00M | 440.00M | 287.00M | 332.00M | 198.00M | 203.00M |
| Inventory | 1.76B | 1.61B | 1.64B | 2.09B | 2.20B | 1.53B | 1.40B | 1.28B |
| Total assets | 17.72B | 15.64B | 14.70B | 14.27B | 13.26B | 12.16B | 11.00B | 10.72B |
| Total current liabilities | 3.30B | 2.98B | 3.62B | 3.32B | 3.08B | 2.90B | 2.44B | 2.53B |
| Short-term debt | 318.70M | 464.00M | 595.00M | 125.00M | 742.00M | 451.00M | 197.00M | 243.00M |
| Long-term debt | 6.70B | 5.39B | 5.14B | 4.88B | 4.76B | 4.58B | 4.51B | 4.54B |
| Total liabilities | 12,469,200,000.00 | 10,646,000,000.00 | 10,800,000,000.00 | 10,111,000,000.00 | 9,743,000,000.00 | 9,051,000,000.00 | 8,253,000,000.00 | 8,324,000,000.00 |
| Total equity | 5.25B | 5.00B | 3.90B | 4.16B | 3.52B | 3.11B | 2.75B | 2.39B |
| Retained earnings | -2.51B | -2.40B | -3.17B | -2.54B | -2.34B | -2.73B | -2.94B | -3.23B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.05B | 3.11B | 2.94B | 2.71B | 2.91B | 3.21B |
| Cash & ST investments | 233.00M | 219.00M | 229.00M | 203.00M | 201.00M | 209.00M |
| Inventory | 1.59B | 1.52B | 1.46B | 1.28B | 1.49B | 1.49B |
| Total assets | 11.28B | 11.51B | 11.29B | 10.72B | 10.86B | 11.06B |
| Total current liabilities | 2.69B | 2.78B | 2.59B | 2.53B | 2.80B | 2.89B |
| Short-term debt | 509.00M | 657.00M | 351.00M | 243.00M | 540.00M | 584.00M |
| Long-term debt | 4.52B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B |
| Total liabilities | 8,589,000,000.00 | 8,815,000,000.00 | 8,590,000,000.00 | 8,324,000,000.00 | 8,517,000,000.00 | 8,610,000,000.00 |
| Total equity | 2.69B | 2.69B | 2.70B | 2.39B | 2.34B | 2.45B |
| Retained earnings | -2.98B | -2.93B | -2.91B | -3.23B | -3.26B | -3.15B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 680.00M | 1.04B | 1.43B | 884.00M | -272.00M | 930.00M | 496.00M | 264.00M |
| Depreciation & amortization | 434.00M | 446.00M | 357.00M | 325.00M | 296.00M | 334.00M | 323.00M | 311.00M |
| Free cash flow | 296.00M | 779.00M | 1.17B | 595.00M | -584.00M | 646.00M | 237.00M | 17.00M |
| Dividends paid | -435.00M | -391.00M | -392.00M | -394.00M | -385.00M | -184.00M | -118.00M | -120.00M |
| Stock buybacks / issuance | -1.51B | -- | -- | 0 | -325.00M | -- | -- | -- |
| Ending cash balance | 496.00M | 371.00M | 1.02B | 477.00M | 303.00M | 361.00M | 219.00M | 220.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -213.00M | -58.00M | 374.00M | 161.00M | -233.00M | 29.00M |
| Depreciation & amortization | 75.00M | 79.00M | 77.00M | 80.00M | 79.00M | 78.00M |
| Free cash flow | -272.00M | -117.00M | 315.00M | 91.00M | -270.00M | -18.00M |
| Dividends paid | -31.00M | -29.00M | -30.00M | -30.00M | -36.00M | -30.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 252.00M | 242.00M | 269.00M | 220.00M | 243.00M | 233.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -71.36 | 2.09 | -17.43 | 14.36 | 5.18 | -11.70 | -7.37 | -11.09 |
| ROA %i | -27.21 | 0.64 | -5.08 | 3.96 | 1.44 | -3.05 | -1.86 | -2.62 |
| ROIC %i | -37.44 | 0.90 | -5.23 | 7.96 | 3.88 | -2.05 | 0.35 | 0.24 |
| 5-year avg ROE %i | -0.76 | -4.19 | -11.49 | -10.22 | -13.28 | -1.28 | -3.18 | -1.91 |
| EBIT margin %i | 6.65 | 7.91 | -7.80 | 8.96 | 4.14 | -3.20 | 0.46 | 0.28 |
| FCF / sales %i | 3.42 | 8.02 | 12.50 | 5.62 | -- | 7.94 | 3.13 | 0.24 |
| Current ratioi | 1.80 | 1.38 | 1.28 | 1.31 | 1.32 | 1.16 | 1.14 | 1.07 |
| Quick ratioi | 0.80 | 0.74 | 0.73 | 0.58 | 0.50 | 0.53 | 0.44 | 0.47 |
| Debt / assetsi | 39.58 | 40.89 | 42.23 | 38.60 | 45.32 | 44.99 | 46.56 | 48.71 |
| LT debt / equityi | 128.32 | 119.52 | 144.89 | 129.46 | 149.70 | 161.34 | 179.06 | 208.11 |
| Interest coveragei | -- | -- | -2.67 | 3.71 | 1.67 | -0.92 | 0.12 | 0.06 |
| Revenue CAGR (3Y) %i | 19.73 | 1.90 | -5.64 | 1.41 | -0.89 | -4.66 | -10.54 | -8.68 |
| Net income CAGR (3Y) %i | -- | -41.25 | -- | -- | 22.56 | -- | -- | -- |
| FCF CAGR (3Y) %i | -8.11 | -17.73 | 27.95 | 26.20 | -- | -18.03 | -26.42 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -8.46 | -8.42 | -0.86 | -11.09 | -11.17 | -8.59 |
| ROA %i | -2.09 | -2.06 | -0.21 | -2.62 | -2.54 | -1.96 |
| ROIC %i | 0.48 | 0.35 | 2.51 | 0.24 | 0.30 | -0.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.56 | 0.45 | 3.97 | 0.28 | 0.36 | 2.14 |
| FCF / sales %i | -- | -- | -- | 0.24 | 0.26 | 1.63 |
| Current ratioi | 1.13 | 1.12 | 1.14 | 1.07 | 1.04 | 1.11 |
| Quick ratioi | 0.42 | 0.47 | 0.45 | 0.47 | 0.39 | 0.43 |
| Debt / assetsi | 48.44 | 48.96 | 47.20 | 48.71 | 50.86 | 50.10 |
| LT debt / equityi | 184.20 | 184.88 | 184.50 | 208.11 | 212.77 | 202.28 |
| Interest coveragei | 0.14 | 0.11 | 0.93 | 0.06 | 0.08 | 0.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Home and Commercial Solutions is the largest reported line at 45.29% of revenue, across 3 reported segments.
- Learning and Development follows at 42.68%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Home and Commercial Solutions45.29%
Learning and Development42.68%
Outdoor and Recreation12.04%
Quote time 2026-10-08 04:05:41 · For reference only, not investment advice and not tailored to your situation.