Newell Brands (NWL)

Nasdaq Consumer Discretionary Housewares & Specialties S&P SmallCap 600

$5.47

-0.02 (-0.36%)

Close of Nov 06, 2026 · end-of-day data

Source: Newell Brands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.18B	$11.17B	$10.15B	$9.71B	$9.38B	$10.59B	$9.46B	$8.13B	$7.58B	$7.20B
Cost of revenue	$8.87B	$9.65B	$6.64B	$6.50B	$6.30B	$7.23B	$6.62B	$5.78B	$5.03B	$4.77B
Gross profit	$2.97B	$3.81B	$3.52B	$3.22B	$3.08B	$3.36B	$2.83B	$2.35B	$2.55B	$2.43B
Research & development	$147.00M	$175.00M	$151.00M	$149.00M	$144.00M	$153.00M	$140.00M	$117.00M	$123.00M	$114.00M
Selling, general & admin	$2.61B	$2.92B	$2.65B	$2.45B	$2.19B	$2.27B	$2.03B	$2.00B	$2.08B	$1.99B
Operating income	$298.10M	$706.80M	-$7.55B	-$482.00M	-$629.00M	$1.01B	$312.00M	-$85.00M	$67.00M	$39.00M
Interest expense	—	—	$446.00M	$303.00M	$274.00M	$256.00M	$235.00M	$283.00M	—	—
Pre-tax income	$18.80M	$919.30M	-$7.99B	-$852.00M	-$1.00B	$760.00M	$157.00M	-$543.00M	-$260.00M	-$301.00M
Income tax	$57.10M	-$1.51B	-$1.36B	-$1.04B	-$235.00M	$138.00M	-$40.00M	-$155.00M	-$44.00M	-$16.00M
Net income	$527.80M	$2.75B	-$6.94B	$107.00M	-$766.00M	$622.00M	$197.00M	-$388.00M	-$216.00M	-$285.00M
EBITDA	$735.30M	$1.34B	-$7.12B	-$36.00M	-$272.00M	$1.34B	$608.00M	$249.00M	$390.00M	$350.00M
EPS (basic)	$1.25	$5.65	$-14.65	$0.25	$-1.81	$1.46	$0.47	$-0.94	$-0.52	$-0.68
EPS (diluted)	$1.25	$5.63	$-14.65	$0.25	$-1.81	$1.45	$0.47	$-0.94	$-0.52	$-0.68
Diluted shares	421.30M	488.00M	473.70M	423.90M	424.10M	428.00M	417.40M	414.10M	415.50M	418.20M
Gross margin	32.4%	34.1%	34.6%	33.1%	32.9%	31.8%	30.0%	28.9%	33.6%	33.8%
Operating margin	3.2%	6.3%	-74.4%	-5.0%	-6.7%	9.6%	3.3%	-1.0%	0.9%	0.5%
Net margin	5.7%	24.6%	-68.4%	1.1%	-8.2%	5.9%	2.1%	-4.8%	-2.8%	-4.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$587.50M	$485.70M	$495.70M	$349.00M	$981.00M	$440.00M	$287.00M	$332.00M	$198.00M	$203.00M
Short-term investments	—	—	—	—	—	—	—	—	—	$0
Receivables	$2.75B	$1.88B	$2.16B	$1.84B	$1.68B	$1.50B	$1.25B	$1.20B	$878.00M	$987.00M
Inventory	$2.12B	$1.66B	$1.76B	$1.61B	$1.64B	$2.09B	$2.20B	$1.53B	$1.40B	$1.28B
Total current assets	$7.48B	$10.73B	$5.96B	$4.11B	$4.63B	$4.35B	$4.05B	$3.35B	$2.77B	$2.71B
Goodwill	$6.52B	$7.80B	$3.87B	$3.71B	$3.55B	$3.50B	$3.30B	$3.07B	$3.04B	$3.10B
Total assets	$33.84B	$33.14B	$17.72B	$15.64B	$14.70B	$14.27B	$13.26B	$12.16B	$11.00B	$10.71B
Total current liabilities	$4.29B	$4.91B	$3.30B	$2.98B	$3.62B	$3.32B	$3.08B	$2.90B	$2.44B	$2.52B
Short-term debt	$601.90M	$661.80M	$318.70M	$332.00M	$466.00M	$3.00M	$621.00M	$329.00M	$87.00M	$130.00M
Long-term debt	$11.29B	$9.89B	$6.70B	$5.39B	$5.14B	$4.88B	$4.76B	$4.58B	$4.51B	$4.54B
Total debt	$11.89B	$10.55B	$7.01B	$5.72B	$5.61B	$4.89B	$5.38B	$4.90B	$4.59B	$4.67B
Total liabilities	$22.45B	$18.95B	$12.47B	$10.65B	$10.80B	$10.11B	$9.74B	$9.05B	$8.25B	$8.32B
Shareholders' equity	$11.35B	$14.14B	$5.22B	$4.96B	$3.87B	$4.16B	$3.52B	$3.11B	$2.75B	$2.39B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.84B	$966.20M	$680.00M	$1.04B	$1.43B	$884.00M	-$272.00M	$930.00M	$496.00M	$264.00M
Capital expenditures	$441.40M	$406.20M	$384.00M	$265.00M	$259.00M	$289.00M	$312.00M	$284.00M	$259.00M	$247.00M
Free cash flow	$1.40B	$560.00M	$296.00M	$779.00M	$1.17B	$595.00M	-$584.00M	$646.00M	$237.00M	$17.00M
Investing cash flow	-$8.82B	$1.08B	$4.81B	$736.00M	-$228.00M	-$268.00M	$343.00M	-$199.00M	-$151.00M	-$164.00M
Financing cash flow	$7.33B	-$2.20B	-$5.45B	-$1.90B	-$559.00M	-$1.14B	-$232.00M	-$664.00M	-$451.00M	-$101.00M
Dividends paid	$328.60M	$428.60M	$435.00M	$391.00M	$392.00M	$394.00M	$385.00M	$184.00M	$118.00M	$120.00M
Share buybacks	$0	$152.40M	$1.51B	$0	$0	$0	$325.00M	$0	$0	—
Stock-based compensation	$63.90M	$70.90M	$76.00M	$42.00M	$41.00M	$52.00M	$12.00M	$50.00M	$74.00M	$68.00M
Depreciation & amortization	$437.20M	$635.60M	$434.00M	$446.00M	$357.00M	$325.00M	$296.00M	$334.00M	$323.00M	$311.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.08B	$1.65B	$2.03B	$1.95B	$1.95B	$1.57B	$1.94B	$1.81B	$1.90B	$1.55B	$1.99B	$1.87B
Cost of revenue	$1.46B	$1.15B	$1.33B	$1.27B	$1.28B	$1.06B	$1.25B	$1.19B	$1.27B	$1.04B	$1.18B	$1.22B
Gross profit	$621.00M	$504.00M	$699.00M	$679.00M	$666.00M	$503.00M	$685.00M	$616.00M	$628.00M	$513.00M	$812.00M	$649.00M
Selling, general & admin	$544.00M	$462.00M	$520.00M	$536.00M	$565.00M	$471.00M	$508.00M	$492.00M	$514.00M	$472.00M	$519.00M	$508.00M
Operating income	-$10.00M	$16.00M	$163.00M	-$121.00M	$9.00M	$21.00M	$171.00M	$119.00M	-$272.00M	$34.00M	$283.00M	$27.00M
Interest expense	$70.00M	$70.00M	—	—	—	—	—	—	—	—	—	—
Pre-tax income	-$164.00M	-$60.00M	$84.00M	-$205.00M	-$79.00M	-$55.00M	$71.00M	$42.00M	-$359.00M	-$61.00M	$195.00M	-$92.00M
Income tax	-$78.00M	-$51.00M	$39.00M	-$7.00M	-$25.00M	-$18.00M	$25.00M	$21.00M	-$44.00M	-$28.00M	$89.00M	-$11.00M
Net income	-$86.00M	-$9.00M	$45.00M	-$198.00M	-$54.00M	-$37.00M	$46.00M	$21.00M	-$315.00M	-$33.00M	$106.00M	-$81.00M
EBITDA	$84.00M	$101.00M	$242.00M	-$40.00M	$87.00M	$96.00M	$250.00M	$196.00M	-$192.00M	$113.00M	$361.00M	$104.00M
EPS (basic)	$-0.21	$-0.02	$0.11	$-0.48	$-0.13	$-0.09	$0.11	$0.05	$-0.75	$-0.08	$0.25	$-0.19
EPS (diluted)	$-0.21	$-0.02	$0.11	$-0.48	$-0.13	$-0.09	$0.11	$0.05	$-0.75	$-0.08	$0.25	$-0.19
Diluted shares	0	414.70M	418.20M	416.00M	200.00K	416.80M	420.90M	423.50M	-4.20M	421.60M	430.20M	425.90M
Gross margin	29.9%	30.5%	34.4%	34.9%	34.2%	32.1%	35.4%	34.1%	33.1%	33.1%	40.7%	34.7%
Operating margin	-0.5%	1.0%	8.0%	-6.2%	0.5%	1.3%	8.8%	6.6%	-14.3%	2.2%	14.2%	1.4%
Net margin	-4.1%	-0.5%	2.2%	-10.2%	-2.8%	-2.4%	2.4%	1.2%	-16.6%	-2.1%	5.3%	-4.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$332.00M	$372.00M	$382.00M	$494.00M	$198.00M	$233.00M	$219.00M	$229.00M	$203.00M	$201.00M	$209.00M	$249.00M
Short-term investments	—	—	—	—	—	—	—	—	$0	—	—	$122.00M
Receivables	$1.20B	$958.00M	$1.07B	$931.00M	$878.00M	$892.00M	$1.08B	$943.00M	$987.00M	$893.00M	$1.02B	$980.00M
Inventory	$1.53B	$1.70B	$1.64B	$1.65B	$1.40B	$1.59B	$1.51B	$1.46B	$1.28B	$1.49B	$1.49B	$1.60B
Total current assets	$3.35B	$3.40B	$3.42B	$3.36B	$2.77B	$3.05B	$3.11B	$2.94B	$2.71B	$2.91B	$3.21B	$3.35B
Goodwill	$3.07B	$3.06B	$3.06B	$3.07B	$3.04B	$3.06B	$3.10B	$3.10B	$3.10B	$3.09B	$3.09B	$3.08B
Total assets	$12.16B	$12.10B	$12.05B	$11.77B	$11.00B	$11.28B	$11.51B	$11.29B	$10.71B	$10.86B	$11.06B	$10.93B
Total current liabilities	$2.90B	$2.96B	$3.50B	$3.40B	$2.44B	$2.69B	$2.78B	$2.59B	$2.52B	$2.79B	$2.89B	$2.64B
Short-term debt	$329.00M	$429.00M	$983.00M	$869.00M	$87.00M	$397.00M	$542.00M	$237.00M	$130.00M	$425.00M	$470.00M	$0
Long-term debt	$4.58B	$4.56B	$4.06B	$4.09B	$4.51B	$4.52B	$4.54B	$4.54B	$4.54B	$4.54B	$4.54B	$4.84B
Total debt	$4.90B	$4.99B	$5.04B	$4.96B	$4.59B	$4.92B	$5.08B	$4.78B	$4.67B	$4.96B	$5.01B	$4.84B
Total liabilities	$9.05B	$9.02B	$8.97B	$8.91B	$8.25B	$8.59B	$8.81B	$8.59B	$8.32B	$8.52B	$8.61B	$8.56B
Shareholders' equity	$3.11B	$3.08B	$3.08B	$2.86B	$2.75B	$2.69B	$2.69B	$2.70B	$2.39B	$2.34B	$2.45B	$2.36B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$251.00M	$32.00M	$32.00M	$282.00M	$150.00M	-$213.00M	-$58.00M	$374.00M	$161.00M	-$233.00M	$29.00M	$297.00M
Capital expenditures	$75.00M	$59.00M	$53.00M	$51.00M	$96.00M	$59.00M	$59.00M	$59.00M	$70.00M	$37.00M	$47.00M	$47.00M
Free cash flow	$176.00M	-$27.00M	-$21.00M	$231.00M	$54.00M	-$272.00M	-$117.00M	$315.00M	$91.00M	-$270.00M	-$18.00M	$250.00M
Investing cash flow	-$52.00M	-$50.00M	-$34.00M	-$23.00M	-$44.00M	-$27.00M	-$65.00M	-$23.00M	-$49.00M	-$29.00M	-$37.00M	-$46.00M
Financing cash flow	-$259.00M	$60.00M	$18.00M	-$142.00M	-$387.00M	$270.00M	$112.00M	-$323.00M	-$160.00M	$286.00M	-$3.00M	-$207.00M
Dividends paid	$29.00M	$31.00M	$29.00M	$29.00M	$29.00M	$31.00M	$29.00M	$30.00M	$30.00M	$36.00M	$30.00M	$31.00M
Share buybacks	$0	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	$18.00M	$16.00M	$17.00M	$16.00M	$25.00M	$16.00M	$17.00M	$13.00M	$22.00M	$17.00M	$20.00M	$13.00M
Depreciation & amortization	$94.00M	$85.00M	$79.00M	$81.00M	$78.00M	$75.00M	$79.00M	$77.00M	$80.00M	$79.00M	$78.00M	$77.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.