Newell Brands Financials
This page shows Newell Brands (NWL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Newell Brands has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 3/100, suggesting thin profitability after operating expenses. This is down from 0.9% the prior year.
Newell Brands's revenue declined 100% year-over-year, from $7.6B to $7K. This contraction results in a growth score of 0/100.
Newell Brands has a moderate D/E ratio of 1.90. This balance of debt and equity financing earns a leverage score of 41/100.
Newell Brands's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
While Newell Brands generated $264 in operating cash flow, capex of $247 consumed most of it, leaving $17 in free cash flow. This results in a low score of 1/100, reflecting heavy capital investment rather than weak cash generation.
Newell Brands's ROE of 11.9% shows moderate profitability relative to equity, earning a score of 48/100.
Newell Brands scores 143226.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.0B) relative to total liabilities ($8K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Newell Brands passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Newell Brands generates $0.93 in operating cash flow ($264 OCF vs $285 net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Newell Brands generated $7K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Newell Brands's EBITDA was $350 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Newell Brands generated $17 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Newell Brands reported $285 in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Newell Brands earned $0.68 per diluted share (EPS) in fiscal year 2025. This represents an increase of 230.8% from the prior year.
Newell Brands held $203 in cash against $5K in long-term debt as of fiscal year 2025.
Newell Brands paid $0.44 per share in dividends in fiscal year 2025. This represents an increase of 57.1% from the prior year.
Newell Brands had 419 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Newell Brands's gross margin was 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Newell Brands's operating margin was 0.5% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Newell Brands's net profit margin was 4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.8 percentage points from the prior year.
Newell Brands's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Newell Brands invested $114 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Newell Brands invested $247 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
NWL Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B+5.0% | $1.8B-6.7% | $1.9B+23.6% | $1.6B-19.7% | $1.9B+0.1% | $1.9B-4.2% | $2.0B+23.0% | $1.7B |
| Cost of Revenue | $1.3B+6.6% | $1.2B-4.8% | $1.3B+17.6% | $1.1B-17.1% | $1.3B+1.2% | $1.3B-4.9% | $1.3B+16.1% | $1.1B |
| Gross Profit | $628.0M+1.9% | $616.0M-10.1% | $685.0M+36.2% | $503.0M-24.5% | $666.0M-1.9% | $679.0M-2.9% | $699.0M+38.7% | $504.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $514.0M+4.5% | $492.0M-3.1% | $508.0M+7.9% | $471.0M-16.6% | $565.0M+5.4% | $536.0M+3.1% | $520.0M+12.6% | $462.0M |
| Operating Income | -$272.0M-328.6% | $119.0M-30.4% | $171.0M+714.3% | $21.0M+133.3% | $9.0M+107.4% | -$121.0M-174.2% | $163.0M+918.8% | $16.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $70.0M |
| Income Tax | -$44.0M-309.5% | $21.0M-16.0% | $25.0M+238.9% | -$18.0M+28.0% | -$25.0M-257.1% | -$7.0M-117.9% | $39.0M+176.5% | -$51.0M |
| Net Income | -$315.0M-1600.0% | $21.0M-54.3% | $46.0M+224.3% | -$37.0M+31.5% | -$54.0M+72.7% | -$198.0M-540.0% | $45.0M+600.0% | -$9.0M |
| EPS (Diluted) | $-0.75-1600.0% | $0.05-54.5% | $0.11+222.2% | $-0.09+30.8% | $-0.13+72.9% | $-0.48-536.4% | $0.11+650.0% | $-0.02 |
NWL Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.7B-5.1% | $11.3B-1.9% | $11.5B+2.0% | $11.3B+2.5% | $11.0B-6.5% | $11.8B-2.3% | $12.0B-0.4% | $12.1B |
| Current Assets | $2.7B-7.9% | $2.9B-5.5% | $3.1B+2.1% | $3.0B+9.8% | $2.8B-17.5% | $3.4B-1.8% | $3.4B+0.7% | $3.4B |
| Cash & Equivalents | $203.0M-11.4% | $229.0M+4.6% | $219.0M-6.0% | $233.0M+17.7% | $198.0M-59.9% | $494.0M+29.3% | $382.0M+2.7% | $372.0M |
| Inventory | $1.3B-12.0% | $1.5B-3.9% | $1.5B-4.5% | $1.6B+13.4% | $1.4B-15.3% | $1.7B+0.8% | $1.6B-3.3% | $1.7B |
| Accounts Receivable | $987.0M+4.7% | $943.0M-12.8% | $1.1B+21.2% | $892.0M+1.6% | $878.0M-5.7% | $931.0M-13.2% | $1.1B+11.9% | $958.0M |
| Goodwill | $3.1B0.0% | $3.1B-0.1% | $3.1B+1.4% | $3.1B+0.7% | $3.0B-1.2% | $3.1B+0.6% | $3.1B-0.1% | $3.1B |
| Total Liabilities | $8.3B-3.1% | $8.6B-2.6% | $8.8B+2.6% | $8.6B+4.1% | $8.3B-7.4% | $8.9B-0.6% | $9.0B-0.6% | $9.0B |
| Current Liabilities | $2.5B-2.4% | $2.6B-6.9% | $2.8B+3.4% | $2.7B+10.3% | $2.4B-28.4% | $3.4B-2.9% | $3.5B+18.5% | $3.0B |
| Long-Term Debt | $4.5B+0.1% | $4.5B+0.1% | $4.5B+0.3% | $4.5B+0.3% | $4.5B+10.2% | $4.1B+0.8% | $4.1B-10.9% | $4.6B |
| Total Equity | $2.4B-11.3% | $2.7B+0.2% | $2.7B+0.1% | $2.7B-2.2% | $2.8B-3.8% | $2.9B-7.1% | $3.1B+0.1% | $3.1B |
| Retained Earnings | -$3.2B-10.8% | -$2.9B+0.7% | -$2.9B+1.5% | -$3.0B-1.3% | -$2.9B-1.9% | -$2.9B-7.4% | -$2.7B+1.6% | -$2.7B |
NWL Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.0M-57.0% | $374.0M+744.8% | -$58.0M+72.8% | -$213.0M-242.0% | $150.0M-46.8% | $282.0M+781.3% | $32.0M0.0% | $32.0M |
| Capital Expenditures | $70.0M+18.6% | $59.0M0.0% | $59.0M0.0% | $59.0M-38.5% | $96.0M+88.2% | $51.0M-3.8% | $53.0M-10.2% | $59.0M |
| Free Cash Flow | $91.0M-71.1% | $315.0M+369.2% | -$117.0M+57.0% | -$272.0M-603.7% | $54.0M-76.6% | $231.0M+1200.0% | -$21.0M+22.2% | -$27.0M |
| Investing Cash Flow | -$49.0M-113.0% | -$23.0M+64.6% | -$65.0M-140.7% | -$27.0M+38.6% | -$44.0M-91.3% | -$23.0M+32.4% | -$34.0M+32.0% | -$50.0M |
| Financing Cash Flow | -$160.0M+50.5% | -$323.0M-388.4% | $112.0M-58.5% | $270.0M+169.8% | -$387.0M-172.5% | -$142.0M-888.9% | $18.0M-70.0% | $60.0M |
| Dividends Paid | $30.0M0.0% | $30.0M+3.4% | $29.0M-6.5% | $31.0M+6.9% | $29.0M0.0% | $29.0M0.0% | $29.0M-6.5% | $31.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NWL Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1%-1.0pp | 34.1%-1.3pp | 35.4%+3.3pp | 32.1%-2.1pp | 34.2%-0.7pp | 34.9%+0.5pp | 34.4%+3.9pp | 30.5% |
| Operating Margin | -14.3%-20.9pp | 6.6%-2.3pp | 8.8%+7.5pp | 1.3%+0.9pp | 0.5%+6.7pp | -6.2%-14.2pp | 8.0%+7.0pp | 1.0% |
| Net Margin | -16.6%-17.8pp | 1.2%-1.2pp | 2.4%+4.7pp | -2.4%+0.4pp | -2.8%+7.4pp | -10.2%-12.4pp | 2.2%+2.8pp | -0.5% |
| Return on Equity | N/A | 0.8%-0.9pp | 1.7% | N/A | N/A | N/A | 1.5% | N/A |
| Return on Assets | -2.9%-3.1pp | 0.2%-0.2pp | 0.4%+0.7pp | -0.3%+0.2pp | -0.5%+1.2pp | -1.7%-2.0pp | 0.4%+0.4pp | -0.1% |
| Current Ratio | 1.07-0.1 | 1.14+0.0 | 1.12-0.0 | 1.130.0 | 1.14+0.2 | 0.99+0.0 | 0.98-0.2 | 1.15 |
| Debt-to-Equity | 1.90+0.2 | 1.680.0 | 1.680.0 | 1.68+0.0 | 1.64+0.2 | 1.43+0.1 | 1.32-0.2 | 1.48 |
| FCF Margin | 4.8%-12.6pp | 17.4%+23.5pp | -6.0%+11.3pp | -17.4%-20.1pp | 2.8%-9.1pp | 11.9%+12.9pp | -1.0%+0.6pp | -1.6% |
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Frequently Asked Questions
What is Newell Brands's annual revenue?
Newell Brands (NWL) reported $7K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Newell Brands's revenue growing?
Newell Brands (NWL) revenue declined by 100% year-over-year, from $7.6B to $7K in fiscal year 2025.
Is Newell Brands profitable?
Yes, Newell Brands (NWL) reported a net income of $285 in fiscal year 2025, with a net profit margin of 4.0%.
What is Newell Brands's earnings per share (EPS)?
Newell Brands (NWL) reported diluted earnings per share of $0.68 for fiscal year 2025. This represents a 230.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Newell Brands's EBITDA?
Newell Brands (NWL) had EBITDA of $350 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Newell Brands have?
As of fiscal year 2025, Newell Brands (NWL) had $203 in cash and equivalents against $5K in long-term debt.
What is Newell Brands's gross margin?
Newell Brands (NWL) had a gross margin of 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Newell Brands's operating margin?
Newell Brands (NWL) had an operating margin of 0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Newell Brands's net profit margin?
Newell Brands (NWL) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Newell Brands pay dividends?
Yes, Newell Brands (NWL) paid $0.44 per share in dividends during fiscal year 2025.
What is Newell Brands's return on equity (ROE)?
Newell Brands (NWL) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Newell Brands's free cash flow?
Newell Brands (NWL) generated $17 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Newell Brands's operating cash flow?
Newell Brands (NWL) generated $264 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Newell Brands's total assets?
Newell Brands (NWL) had $11K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Newell Brands's capital expenditures?
Newell Brands (NWL) invested $247 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Newell Brands spend on research and development?
Newell Brands (NWL) invested $114 in research and development during fiscal year 2025.
How many shares does Newell Brands have outstanding?
Newell Brands (NWL) had 419 shares outstanding as of fiscal year 2025.
What is Newell Brands's current ratio?
Newell Brands (NWL) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Newell Brands's debt-to-equity ratio?
Newell Brands (NWL) had a debt-to-equity ratio of 1.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Newell Brands's return on assets (ROA)?
Newell Brands (NWL) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Newell Brands's Altman Z-Score?
Newell Brands (NWL) has an Altman Z-Score of 143226.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Newell Brands's Piotroski F-Score?
Newell Brands (NWL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Newell Brands's earnings high quality?
Newell Brands (NWL) has an earnings quality ratio of 0.93x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Newell Brands?
Newell Brands (NWL) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.