What is Newell Brands Inc.'s earnings per share (EPS)?

Newell Brands Inc. (NWL) reported diluted earnings per share of -$0.68 for fiscal year 2025. This represents a -30.8% 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.

Newell Brands Inc. (NWL) Financials

NWL

Trailing 12 months to June 30, 2026

Revenue $7.2B -2.0% YoY

Net Income -$221.0M +9.1% YoY

EPS (Diluted) -$0.53 +10.2% YoY

Free Cash Flow $118.0M +213.5% YoY

Market Cap $2.5B as of Sep 12, 2026

Price / Sales 0.3x on $7.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.0x on $2.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NWL SEC filings page.

Newell Brands Inc. (NWL) reported $7.2B in revenue over the twelve months to Jun 30, 2026, down 2.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI NWL FY2025 2026-09-05

Newell's dominant mechanic is margin recovery without profit conversion, leaving a shrinking revenue base increasingly burdened by debt.

Across FY2023-FY2025, gross margin widened from 28.9% to 33.8% even as operating margin remained near zero, showing gross-profit improvement was absorbed below that line. Positive operating cash flow of $264M converted into only $17M of FCF in FY2025, so internal cash generation was largely consumed by reinvestment rather than debt reduction.

Debt-to-equity rose from 1.2x in FY2021 to 1.9x in FY2025, making the capital structure more debt-dependent. The current ratio narrowed from 1.3x to 1.1x over the same span, leaving less short-term balance-sheet cushion.

Revenue declined from $10.6B in FY2021 to $7.2B in FY2025, reducing the scale available to absorb fixed operating costs. SG&A was $2.0B in FY2025, helping explain why gross-margin gains have not translated into robust operating profitability.

Financial Health Signals

Financial Health Score 23/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Newell Brands Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Newell Brands Inc. has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 0.9% the prior year.

Growth

Newell Brands Inc.'s revenue declined 5.0% year-over-year, from $7.6B to $7.2B. This contraction results in a growth score of 14/100.

Leverage

Newell Brands Inc. has elevated debt relative to equity (D/E of 1.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.

Liquidity

Newell Brands Inc.'s current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Newell Brands Inc. generated $264.0M in operating cash flow, capex of $247.0M consumed most of it, leaving $17.0M in free cash flow. This results in a low score of 35/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Newell Brands Inc. posts a -11.9% return on equity (ROE), meaning it loses $12 for every $100 of shareholders' equity. This results in a returns score of 31/100. This is down from -7.8% the prior year.

Altman Z-Score Distress

0.46

Newell Brands Inc. scores 0.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Newell Brands Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Newell Brands Inc. reported a net loss of $285.0M while generating $264.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.12x

Newell Brands Inc. earns $0.12 in operating income for every $1 of interest expense ($39.0M vs $321.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+3.0%

QoQ+28.7%

5Y CAGR-5.9%

10Y CAGR-6.4%

Newell Brands Inc. generated $2.0B in revenue in Q2 2026. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 28.7%.

EBITDA

$361.0M

YoY+44.4%

QoQ+219.5%

5Y CAGR-2.5%

10Y CAGR+3.2%

Newell Brands Inc.'s EBITDA was $361.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.4% from the same quarter a year earlier. Against the prior quarter it is up 219.5%.

Net Income

$106.0M

YoY+130.4%

QoQ+421.2%

5Y CAGR-13.3%

10Y CAGR-2.4%

Newell Brands Inc. reported $106.0M in net income in Q2 2026. This represents an increase of 130.4% from the same quarter a year earlier. Against the prior quarter it is up 421.2%.

EPS (Diluted)

$0.25

YoY+127.3%

QoQ+412.5%

5Y CAGR-12.9%

10Y CAGR-1.8%

Newell Brands Inc. earned $0.25 per diluted share (EPS) in Q2 2026. This represents an increase of 127.3% from the same quarter a year earlier. Against the prior quarter it is up 412.5%.

Cash & Balance Sheet

Free Cash Flow

-$18.0M

YoY+84.6%

QoQ+93.3%

Newell Brands Inc. recorded an outflow of $18.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 84.6% from the same quarter a year earlier. Against the prior quarter it is up 93.3%.

Cash & Debt

$209.0M

YoY-4.6%

QoQ+4.0%

5Y CAGR-20.0%

10Y CAGR-10.4%

Newell Brands Inc. held $209.0M in cash against $4.5B in long-term debt as of Q2 2026.

Dividends Per Share

$0.07

YoY0.0%

QoQ0.0%

5Y CAGR-21.2%

Newell Brands Inc. paid $0.07 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

426M

YoY+1.6%

QoQ+0.2%

5Y CAGR0.0%

10Y CAGR-1.2%

Newell Brands Inc. had 426M shares outstanding in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

40.7%

YoY+5.3pp

QoQ+7.6pp

5Y change+8.2pp

10Y change+12.3pp

Newell Brands Inc.'s gross margin was 40.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Operating Margin

14.2%

YoY+5.3pp

QoQ+12.0pp

5Y change+2.1pp

10Y change+10.6pp

Newell Brands Inc.'s operating margin was 14.2% in Q2 2026, reflecting core business profitability. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.0 percentage points.

Net Margin

5.3%

YoY+2.9pp

QoQ+7.4pp

5Y change-2.6pp

10Y change+1.8pp

Newell Brands Inc.'s net profit margin was 5.3% in Q2 2026, showing the share of revenue converted to profit. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.

Return on Equity

4.3%

YoY+2.6pp

QoQ+5.7pp

5Y change-1.1pp

10Y change+3.1pp

Newell Brands Inc.'s ROE was 4.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.

Capital Allocation

Capital Expenditures

$47.0M

YoY-20.3%

QoQ+27.0%

5Y CAGR-4.8%

10Y CAGR-8.3%

Newell Brands Inc. invested $47.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 20.3% from the same quarter a year earlier. Against the prior quarter it is up 27.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

NWL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NWL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$7.2B	$7.2B-5.0%	$7.6B-6.8%	$8.1B-14.0%	$9.5B-10.7%	$10.6B+12.8%	$9.4B-3.4%	$9.7B-4.3%	$10.2B-31.1%	$14.7B+11.1%	$13.3B+124.2%	$5.9B+3.3%	$5.7B+2.1%	$5.6B+1.8%	$5.5B-0.1%	$5.5B
Cost of Revenue	$4.7B	$4.8B-5.2%	$5.0B-12.9%	$5.8B-12.8%	$6.6B-8.3%	$7.2B+14.7%	$6.3B-3.0%	$6.5B-2.1%	$6.6B-9.8%	$7.4B+18.5%	$6.2B+72.0%	$3.6B+2.5%	$3.5B+1.2%	$3.5B+2.0%	$3.4B+0.1%	$3.4B
Gross Profit	$2.6B	$2.4B-4.6%	$2.5B+8.3%	$2.4B-17.0%	$2.8B-15.7%	$3.4B+9.0%	$3.1B-4.2%	$3.2B-8.5%	$3.5B-7.7%	$3.8B+28.3%	$3.0B+28.9%	$2.3B+4.6%	$2.2B+3.7%	$2.1B+1.5%	$2.1B-0.3%	$2.1B
R&D Expenses	N/A	$114.0M-7.3%	$123.0M+5.1%	$117.0M-16.4%	$140.0M-8.5%	$153.0M+6.3%	$144.0M-3.4%	$149.0M-1.3%	$151.0M-13.7%	$175.0M+19.0%	$147.0M+30.6%	$112.6M+4.7%	$107.5M+4.5%	$102.9M-6.1%	$109.6M-7.5%	$118.5M
SG&A Expenses	$2.0B	$2.0B-4.7%	$2.1B+4.1%	$2.0B-1.6%	$2.0B-10.6%	$2.3B+3.9%	$2.2B-10.7%	$2.5B-7.4%	$2.6B-9.4%	$2.9B+12.0%	$2.6B+65.9%	$1.6B+6.3%	$1.5B+5.8%	$1.4B-0.3%	$1.4B-1.3%	$1.4B
Operating Income	$164.0M	$39.0M-41.8%	$67.0M+178.8%	-$85.0M-127.2%	$312.0M-69.2%	$1.0B+261.0%	-$629.0M-30.5%	-$482.0M+93.6%	-$7.6B-1168.8%	$706.8M+137.1%	$298.1M-50.4%	$601.4M-0.5%	$604.7M-1.7%	$615.1M-3.5%	$637.7M+103.7%	$313.0M
EBITDA	N/A	$350.0M-10.3%	$390.0M+56.6%	$249.0M-59.0%	$608.0M-54.6%	$1.3B+591.9%	-$272.0M-655.6%	-$36.0M+99.5%	-$7.1B-630.4%	$1.3B+82.6%	$735.3M-4.9%	$773.0M+1.6%	$760.8M-1.7%	$774.0M-3.4%	$801.4M+68.9%	$474.6M
Interest Expense	$338.0M	$321.0M+8.8%	$295.0M+4.2%	$283.0M+20.4%	$235.0M-8.2%	$256.0M-6.6%	$274.0M-9.6%	$303.0M-32.1%	$446.0M-4.9%	$468.9M+16.0%	$404.2M+405.9%	$79.9M+32.3%	$60.4M+0.2%	$60.3M-20.8%	$76.1M-11.7%	$86.2M
Income Tax	$38.0M	-$16.0M+63.6%	-$44.0M+71.6%	-$155.0M-287.5%	-$40.0M-129.0%	$138.0M+158.7%	-$235.0M+77.4%	-$1.0B+23.6%	-$1.4B+10.3%	-$1.5B-2753.2%	$57.1M-27.0%	$78.2M-12.2%	$89.1M-25.8%	$120.0M-25.7%	$161.5M+658.2%	$21.3M
Net Income	-$221.0M	-$285.0M-31.9%	-$216.0M+44.3%	-$388.0M-297.0%	$197.0M-68.3%	$622.0M+181.2%	-$766.0M-815.9%	$107.0M+101.5%	-$6.9B-352.5%	$2.7B+420.8%	$527.8M+50.8%	$350.0M-7.4%	$377.8M-20.4%	$474.6M+18.3%	$401.3M+220.5%	$125.2M
EPS (Basic)	N/A	-$0.68-30.8%	-$0.52+44.7%	-$0.94-300.0%	$0.47-67.8%	$1.46+180.7%	-$1.81-824.0%	$0.25+101.7%	-$14.65-359.3%	$5.65+352.0%	$1.25-3.8%	$1.30-5.1%	$1.37-16.5%	$1.64+18.8%	$1.38+220.9%	$0.43
EPS (Diluted)	-$0.53	-$0.68-30.8%	-$0.52+44.7%	-$0.94-300.0%	$0.47-67.6%	$1.45+180.1%	-$1.81-824.0%	$0.25+101.7%	-$14.65-360.2%	$5.63+350.4%	$1.25	$1.29-4.4%	$1.35-17.2%	$1.63+19.0%	$1.37+226.2%	$0.42
Diluted Shares (Avg)	N/A	418M+0.6%	416M+0.3%	414M-0.8%	417M-2.5%	428M+0.9%	424M0.0%	424M-10.5%	474M-2.9%	488M+15.8%	421M	272M-2.7%	279M-4.4%	292M-0.6%	294M-0.9%	296M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.0B+3.0%	$1.5B-1.1%	$1.9B-2.7%	$1.8B-7.2%	$1.9B-4.8%	$1.6B-5.3%	$1.9B-6.1%	$1.9B-4.9%
Cost of Revenue	$1.2B-5.4%	$1.0B-2.5%	$1.3B-1.1%	$1.2B-6.2%	$1.3B-6.3%	$1.1B-7.5%	$1.3B-11.8%	$1.3B-11.1%
Gross Profit	$812.0M+18.5%	$513.0M+2.0%	$628.0M-5.7%	$616.0M-9.3%	$685.0M-2.0%	$503.0M-0.2%	$666.0M+7.2%	$679.0M+9.3%
SG&A Expenses	$519.0M+2.2%	$472.0M+0.2%	$514.0M-9.0%	$492.0M-8.2%	$508.0M-2.3%	$471.0M+1.9%	$565.0M+3.9%	$536.0M+7.0%
Operating Income	$283.0M+65.5%	$34.0M+61.9%	-$272.0M-3122.2%	$119.0M+198.3%	$171.0M+4.9%	$21.0M+31.3%	$9.0M+190.0%	-$121.0M+23.9%
EBITDA	$361.0M+44.4%	$113.0M+17.7%	-$192.0M-320.7%	$196.0M+590.0%	$250.0M+3.3%	$96.0M-5.0%	$87.0M+3.6%	-$40.0M+48.7%
Interest Expense	$87.0M+6.1%	$84.0M+16.7%	$84.0M+16.7%	$83.0M+10.7%	$82.0M+5.1%	$72.0M+2.9%	$72.0M+2.9%	$75.0M+8.7%
Income Tax	$89.0M+256.0%	-$28.0M-55.6%	-$44.0M-76.0%	$21.0M+400.0%	$25.0M-35.9%	-$18.0M+64.7%	-$25.0M+67.9%	-$7.0M+91.3%
Net Income	$106.0M+130.4%	-$33.0M+10.8%	-$315.0M-483.3%	$21.0M+110.6%	$46.0M+2.2%	-$37.0M-311.1%	-$54.0M+37.2%	-$198.0M+9.2%
EPS (Basic)	$0.25+127.3%	-$0.08+11.1%	-$0.75-476.9%	$0.05+110.4%	$0.110.0%	-$0.09-350.0%	-$0.13+38.1%	-$0.48+9.4%
EPS (Diluted)	$0.25+127.3%	-$0.08+11.1%	-$0.75-476.9%	$0.05+110.4%	$0.110.0%	-$0.09-350.0%	-$0.13+38.1%	-$0.48+9.4%
Diluted Shares (Avg)	430M+2.2%	422M+1.2%	N/A	424M+1.8%	421M+0.6%	417M+0.5%	N/A	416M+0.4%

Not reported in any period shown, so not listed: R&D Expenses.

NWL Balance Sheet

NWL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$10.7B-2.6%	$11.0B-9.5%	$12.2B-8.3%	$13.3B-7.1%	$14.3B-2.9%	$14.7B-6.0%	$15.6B-11.7%	$17.7B-46.5%	$33.1B-2.1%	$33.8B+366.1%	$7.3B+10.6%	$6.6B+8.1%	$6.1B-2.4%	$6.2B+1.0%	$6.2B
Current Assets	$2.7B-2.4%	$2.8B-17.3%	$3.4B-17.2%	$4.1B-6.9%	$4.4B-6.0%	$4.6B+12.6%	$4.1B-31.0%	$6.0B-44.4%	$10.7B+43.3%	$7.5B+200.2%	$2.5B+8.8%	$2.3B+0.3%	$2.3B+0.6%	$2.3B+5.7%	$2.1B
Cash & Equivalents	$203.0M+2.5%	$198.0M-40.4%	$332.0M+15.7%	$287.0M-34.8%	$440.0M-55.1%	$981.0M+181.1%	$349.0M-29.6%	$495.7M+2.1%	$485.7M-17.3%	$587.5M+113.8%	$274.8M+37.8%	$199.4M-11.9%	$226.3M+23.1%	$183.8M+8.0%	$170.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.3B-8.5%	$1.4B-8.6%	$1.5B-30.5%	$2.2B+5.6%	$2.1B+27.4%	$1.6B+2.0%	$1.6B-8.8%	$1.8B+5.9%	$1.7B-21.4%	$2.1B+193.2%	$721.8M+1.9%	$708.5M+3.5%	$684.4M-1.7%	$696.4M-0.5%	$699.9M
Accounts Receivable	$987.0M+12.4%	$878.0M-26.5%	$1.2B-4.4%	$1.3B-16.7%	$1.5B-10.6%	$1.7B-8.9%	$1.8B-14.9%	$2.2B+15.1%	$1.9B-31.6%	$2.7B+119.6%	$1.3B+0.2%	$1.2B+12.9%	$1.1B-0.7%	$1.1B+11.0%	$1.0B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B+2.1%	$3.0B-1.1%	$3.1B-6.9%	$3.3B-5.9%	$3.5B-1.4%	$3.6B-4.2%	$3.7B-4.3%	$3.9B-50.3%	$7.8B+19.6%	$6.5B+133.6%	$2.8B+9.6%	$2.5B+7.8%	$2.4B-0.4%	$2.4B+0.2%	$2.4B
Total Liabilities	$8.3B+0.9%	$8.3B-8.8%	$9.1B-7.1%	$9.7B-3.6%	$10.1B-6.4%	$10.8B+1.4%	$10.6B-14.6%	$12.5B-34.2%	$19.0B-15.6%	$22.5B+313.0%	$5.4B+15.4%	$4.7B+17.9%	$4.0B-5.4%	$4.2B-2.0%	$4.3B
Current Liabilities	$2.5B+3.6%	$2.4B-15.9%	$2.9B-5.9%	$3.1B-7.2%	$3.3B-8.4%	$3.6B+21.6%	$3.0B-9.9%	$3.3B-32.7%	$4.9B+14.3%	$4.3B+115.8%	$2.0B+5.3%	$1.9B+17.7%	$1.6B+2.1%	$1.6B-5.4%	$1.7B
Non-Current Liabilities	$5.8B-0.3%	$5.8B-5.5%	$6.2B-7.7%	$6.7B-1.9%	$6.8B-5.4%	$7.2B-6.4%	$7.7B-16.3%	$9.2B-34.7%	$14.0B-22.7%	$18.2B+426.7%	$3.4B+22.1%	$2.8B+18.0%	$2.4B-9.8%	$2.7B+0.1%	$2.7B
Long-Term Debt	$4.5B+0.8%	$4.5B-1.5%	$4.6B-3.8%	$4.8B-2.6%	$4.9B-5.0%	$5.1B-4.6%	$5.4B-19.5%	$6.7B-32.3%	$9.9B-12.4%	$11.3B+323.0%	$2.7B+28.0%	$2.1B+25.5%	$1.7B-2.6%	$1.7B-5.7%	$1.8B
Total Equity	$2.4B-13.1%	$2.8B-11.6%	$3.1B-11.6%	$3.5B-15.4%	$4.2B+7.3%	$3.9B-21.9%	$5.0B-4.9%	$5.2B-63.1%	$14.1B+24.6%	$11.3B+522.6%	$1.8B-1.5%	$1.9B-10.6%	$2.1B+3.7%	$2.0B+8.0%	$1.8B
Retained Earnings	-$3.2B-9.7%	-$2.9B-7.9%	-$2.7B-16.6%	-$2.3B+7.8%	-$2.5B+20.1%	-$3.2B-32.0%	-$2.4B+4.3%	-$2.5B-154.5%	$4.6B+101.4%	$2.3B+9.5%	$2.1B-1.0%	$2.1B-5.8%	$2.2B-2.3%	$2.3B+9.4%	$2.1B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$11.1B-3.9%	$10.9B-3.7%	$10.7B-2.6%	$11.3B-4.1%	$11.5B-4.5%	$11.3B-6.8%	$11.0B-9.5%	$11.8B-6.4%
Current Assets	$3.2B+3.1%	$2.9B-4.4%	$2.7B-2.4%	$2.9B-12.6%	$3.1B-9.2%	$3.0B-10.4%	$2.8B-17.3%	$3.4B-10.3%
Cash & Equivalents	$209.0M-4.6%	$201.0M-13.7%	$203.0M+2.5%	$229.0M-53.6%	$219.0M-42.7%	$233.0M-37.4%	$198.0M-40.4%	$494.0M+24.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.5B-1.6%	$1.5B-5.9%	$1.3B-8.5%	$1.5B-11.9%	$1.5B-7.6%	$1.6B-6.4%	$1.4B-8.6%	$1.7B-7.1%
Accounts Receivable	$1.0B-5.2%	$893.0M+0.1%	$987.0M+12.4%	$943.0M+1.3%	$1.1B+0.8%	$892.0M-6.9%	$878.0M-26.5%	$931.0M-23.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B-0.5%	$3.1B+1.1%	$3.1B+2.1%	$3.1B+0.8%	$3.1B+1.6%	$3.1B0.0%	$3.0B-1.1%	$3.1B+0.8%
Total Liabilities	$8.6B-2.3%	$8.5B-0.8%	$8.3B+0.9%	$8.6B-3.6%	$8.8B-1.7%	$8.6B-4.8%	$8.3B-8.8%	$8.9B-5.6%
Current Liabilities	$2.9B+3.9%	$2.8B+4.0%	$2.5B+3.6%	$2.6B-23.9%	$2.8B-20.6%	$2.7B-9.1%	$2.4B-15.9%	$3.4B+12.7%
Non-Current Liabilities	$5.7B-5.2%	$5.7B-3.0%	$5.8B-0.3%	$6.0B+8.9%	$6.0B+10.4%	$5.9B-2.7%	$5.8B-5.5%	$5.5B-14.3%
Long-Term Debt	$4.5B0.0%	$4.5B+0.4%	$4.5B+0.8%	$4.5B+10.9%	$4.5B+11.7%	$4.5B-0.8%	$4.5B-1.5%	$4.1B-13.6%
Total Equity	$2.5B-9.0%	$2.3B-12.9%	$2.4B-13.1%	$2.7B-5.7%	$2.7B-12.6%	$2.7B-12.5%	$2.8B-11.6%	$2.9B-8.5%
Retained Earnings	-$3.2B-7.5%	-$3.3B-9.4%	-$3.2B-9.7%	-$2.9B-0.8%	-$2.9B-9.0%	-$3.0B-8.9%	-$2.9B-7.9%	-$2.9B-9.4%

NWL Cash Flow Statement

NWL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$331.0M	$264.0M-46.8%	$496.0M-46.7%	$930.0M+441.9%	-$272.0M-130.8%	$884.0M-38.3%	$1.4B+37.2%	$1.0B+53.5%	$680.0M-29.6%	$966.2M-47.5%	$1.8B+210.4%	$592.9M-6.5%	$634.1M+4.8%	$605.2M-2.2%	$618.5M+10.2%	$561.3M
Depreciation & Amortization	N/A	$311.0M-3.7%	$323.0M-3.3%	$334.0M+12.8%	$296.0M-8.9%	$325.0M-9.0%	$357.0M-20.0%	$446.0M+2.8%	$434.0M-31.7%	$635.6M+45.4%	$437.2M+154.8%	$171.6M+9.9%	$156.1M-1.8%	$158.9M-2.9%	$163.7M+1.3%	$161.6M
Stock-Based Compensation	N/A	$68.0M-8.1%	$74.0M+48.0%	$50.0M+316.7%	$12.0M-76.9%	$52.0M+26.8%	$41.0M-2.4%	$42.0M-44.7%	$76.0M+7.2%	$70.9M+11.0%	$63.9M+118.8%	$29.2M-2.3%	$29.9M-19.6%	$37.2M+13.1%	$32.9M-23.5%	$43.0M
Capital Expenditures	$213.0M	$247.0M-4.6%	$259.0M-8.8%	$284.0M-9.0%	$312.0M+8.0%	$289.0M+11.6%	$259.0M-2.3%	$265.0M-31.0%	$384.0M-5.5%	$406.2M-8.0%	$441.4M+108.8%	$211.4M+30.6%	$161.9M+17.1%	$138.2M-22.0%	$177.2M-20.5%	$222.9M
Free Cash Flow	$118.0M	$17.0M-92.8%	$237.0M-63.3%	$646.0M+210.6%	-$584.0M-198.2%	$595.0M-49.3%	$1.2B+50.6%	$779.0M+163.2%	$296.0M-47.1%	$560.0M-60.0%	$1.4B+266.7%	$381.5M-19.2%	$472.2M+1.1%	$467.0M+5.8%	$441.3M+30.4%	$338.4M
Investing Cash Flow	-$138.0M	-$164.0M-8.6%	-$151.0M+24.1%	-$199.0M-158.0%	$343.0M+228.0%	-$268.0M-17.5%	-$228.0M-131.0%	$736.0M-84.7%	$4.8B+345.7%	$1.1B+112.2%	-$8.8B-1257.9%	-$649.9M+13.6%	-$751.9M-1508.1%	$53.4M+132.8%	-$163.0M+21.0%	-$206.4M
Financing Cash Flow	-$200.0M	-$101.0M+77.6%	-$451.0M+32.1%	-$664.0M-186.2%	-$232.0M+79.7%	-$1.1B-104.5%	-$559.0M+70.6%	-$1.9B+65.1%	-$5.5B-148.4%	-$2.2B-130.0%	$7.3B+4947.2%	$145.2M+22.0%	$119.0M+119.4%	-$613.5M-37.6%	-$446.0M-37.4%	-$324.6M
Dividends Paid	$126.0M	$120.0M+1.7%	$118.0M-35.9%	$184.0M-52.2%	$385.0M-2.3%	$394.0M+0.5%	$392.0M+0.3%	$391.0M-10.1%	$435.0M+1.5%	$428.6M+30.4%	$328.6M+59.3%	$206.3M+13.0%	$182.5M+4.8%	$174.1M+38.3%	$125.9M+48.3%	$84.9M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$325.0M	$0	$0	$0-100.0%	$1.5B+888.8%	$152.4M	$0-100.0%	$180.4M-50.3%	$363.2M-22.7%	$470.0M+413.7%	$91.5M+98.5%	$46.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$29.0M+150.0%	-$233.0M-9.4%	$161.0M+7.3%	$374.0M+32.6%	-$58.0M-281.3%	-$213.0M-765.6%	$150.0M-40.2%	$282.0M-29.9%
Depreciation & Amortization	$78.0M-1.3%	$79.0M+5.3%	$80.0M+2.6%	$77.0M-4.9%	$79.0M0.0%	$75.0M-11.8%	$78.0M-17.0%	$81.0M0.0%
Stock-Based Compensation	N/A	$17.0M+6.3%	N/A	N/A	N/A	$16.0M0.0%	N/A	N/A
Capital Expenditures	$47.0M-20.3%	$37.0M-37.3%	$70.0M-27.1%	$59.0M+15.7%	$59.0M+11.3%	$59.0M0.0%	$96.0M+28.0%	$51.0M-23.9%
Free Cash Flow	-$18.0M+84.6%	-$270.0M+0.7%	$91.0M+68.5%	$315.0M+36.4%	-$117.0M-457.1%	-$272.0M-907.4%	$54.0M-69.3%	$231.0M-31.0%
Investing Cash Flow	-$37.0M+43.1%	-$29.0M-7.4%	-$49.0M-11.4%	-$23.0M0.0%	-$65.0M-91.2%	-$27.0M+46.0%	-$44.0M+15.4%	-$23.0M+56.6%
Financing Cash Flow	-$3.0M-102.7%	$286.0M+5.9%	-$160.0M+58.7%	-$323.0M-127.5%	$112.0M+522.2%	$270.0M+350.0%	-$387.0M-49.4%	-$142.0M+42.5%
Dividends Paid	$30.0M+3.4%	$36.0M+16.1%	$30.0M+3.4%	$30.0M+3.4%	$29.0M0.0%	$31.0M0.0%	$29.0M0.0%	$29.0M0.0%

Not reported in any period shown, so not listed: Share Buybacks.

NWL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NWL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.8%+0.2pp	33.6%+4.7pp	28.9%-1.0pp	30.0%-1.8pp	31.8%-1.1pp	32.9%-0.3pp	33.1%-1.5pp	34.6%+8.8pp	25.9%+3.5pp	22.4%-16.6pp	39.0%+0.5pp	38.5%+0.6pp	37.9%-0.1pp	38.0%-0.1pp	38.1%
Operating Margin	0.5%-0.3pp	0.9%+1.9pp	-1.1%-4.4pp	3.3%-6.3pp	9.6%+16.3pp	-6.7%-1.7pp	-5.0%+69.4pp	-74.4%-79.2pp	4.8%+2.5pp	2.3%-7.9pp	10.2%-0.4pp	10.6%-0.4pp	11.0%-0.6pp	11.6%+5.9pp	5.7%
Net Margin	-4.0%-1.1pp	-2.9%+1.9pp	-4.8%-6.9pp	2.1%-3.8pp	5.9%+14.0pp	-8.2%-9.3pp	1.1%+69.5pp	-68.4%-87.0pp	18.6%+14.7pp	4.0%-1.9pp	5.9%-0.7pp	6.6%-1.9pp	8.5%+1.2pp	7.3%+5.0pp	2.3%
Return on Equity	-11.9%-4.1pp	-7.8%+4.6pp	-12.5%-18.1pp	5.6%-9.4pp	15.0%+34.7pp	-19.8%-21.9pp	2.2%+135.2pp	-133.0%-152.5pp	19.4%+14.8pp	4.7%-14.6pp	19.2%-1.2pp	20.4%-2.5pp	22.9%+2.8pp	20.1%+13.3pp	6.8%
Return on Assets	-2.7%-0.7pp	-2.0%+1.2pp	-3.2%-4.7pp	1.5%-2.9pp	4.4%+9.6pp	-5.2%-5.9pp	0.7%+39.8pp	-39.2%-47.5pp	8.3%+6.7pp	1.6%-3.3pp	4.8%-0.9pp	5.8%-2.1pp	7.8%+1.4pp	6.5%+4.4pp	2.0%
Current Ratio	1.07-0.1x	1.140.0x	1.16-0.2x	1.320.0x	1.310.0x	1.28-0.1x	1.38-0.4x	1.80-0.4x	2.19+0.4x	1.74+0.5x	1.250.0x	1.21-0.2x	1.420.0x	1.45+0.2x	1.29
Debt-to-Equity	1.90+0.3x	1.64+0.2x	1.47+0.1x	1.35+0.2x	1.17-0.2x	1.33+0.2x	1.09-0.2x	1.28+0.6x	0.70-0.3x	0.99-0.5x	1.46+0.3x	1.13+0.3x	0.80-0.1x	0.85-0.1x	0.98
Asset Turnover	0.670.0x	0.690.0x	0.670.0x	0.710.0x	0.74+0.1x	0.640.0x	0.620.0x	0.57+0.1x	0.44+0.1x	0.39-0.4x	0.81-0.1x	0.87-0.1x	0.920.0x	0.890.0x	0.89
FCF Margin	0.2%-2.9pp	3.1%-4.8pp	7.9%+14.1pp	-6.2%-11.8pp	5.6%-6.9pp	12.5%+4.5pp	8.0%+5.1pp	2.9%-0.9pp	3.8%-6.8pp	10.5%+4.1pp	6.5%-1.8pp	8.3%-0.1pp	8.3%+0.3pp	8.0%+1.9pp	6.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	40.7%+5.3pp	33.1%+1.0pp	33.1%-1.1pp	34.1%-0.8pp	35.4%+1.0pp	32.1%+1.6pp	34.2%+4.3pp	34.9%+4.5pp
Operating Margin	14.2%+5.3pp	2.2%+0.8pp	-14.3%-14.8pp	6.6%+12.8pp	8.8%+0.8pp	1.3%+0.4pp	0.5%+0.9pp	-6.2%+1.6pp
Net Margin	5.3%+2.9pp	-2.1%+0.2pp	-16.6%-13.8pp	1.2%+11.3pp	2.4%+0.2pp	-2.4%-1.8pp	-2.8%+1.4pp	-10.2%+0.5pp
Return on Equity	4.3%+2.6pp	-1.4%0.0pp	-13.2%-11.2pp	0.8%+7.7pp	1.7%+0.3pp	-1.4%-1.1pp	-2.0%+0.8pp	-6.9%+0.1pp
Return on Assets	1.0%+0.6pp	-0.3%0.0pp	-2.9%-2.5pp	0.2%+1.9pp	0.4%0.0pp	-0.3%-0.3pp	-0.5%+0.2pp	-1.7%+0.1pp
Current Ratio	1.110.0x	1.04-0.1x	1.07-0.1x	1.14+0.1x	1.12+0.1x	1.130.0x	1.140.0x	0.99-0.3x
Debt-to-Equity	1.85+0.2x	1.94+0.3x	1.90+0.3x	1.68+0.3x	1.68+0.4x	1.68+0.2x	1.64+0.2x	1.43-0.1x
Asset Turnover	0.180.0x	0.140.0x	0.180.0x	0.160.0x	0.170.0x	0.140.0x	0.180.0x	0.170.0x
FCF Margin	-0.9%+5.1pp	-17.4%-0.1pp	4.8%+2.0pp	17.4%+5.6pp	-6.0%-5.0pp	-17.4%-15.7pp	2.8%-5.7pp	11.9%-4.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Newell Brands Inc. NWL	FY2025	$7.2B	-$285.0M	-4.0%	$2.5B	23/100
Interparfums, Inc. IPAR	FY2025	$1.5B	$208.0M	14.0%	$3.6B	77/100
COTY INC COTY	FY2026	$5.8B	-$604.8M	-10.4%	$2.4B	28/100
e.l.f. Beauty, Inc. ELF	FY2026	$1.6B	$26.3M	1.6%	$5.7B	61/100
Spectrum Brands Holdings, Inc. SPB	FY2025	$2.8B	$99.9M	3.6%	$2.0B	36/100
Edgewell Personal Care Company EPC	FY2025	$2.2B	$25.4M	1.1%	$1.2B	37/100

Where Newell Brands Inc. Ranks

Frequently Asked Questions

What is Newell Brands Inc.'s annual revenue?

Newell Brands Inc. (NWL) reported $7.2B in total revenue for fiscal year 2025. This represents a -5.0% 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 Inc.'s revenue growing?

Newell Brands Inc. (NWL) revenue declined by 5.0% year-over-year, from $7.6B to $7.2B in fiscal year 2025.

Is Newell Brands Inc. profitable?

No, Newell Brands Inc. (NWL) reported a net income of -$285.0M in fiscal year 2025, with a net profit margin of -4.0%.

What is Newell Brands Inc.'s EBITDA?

Newell Brands Inc. (NWL) had EBITDA of $350.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Newell Brands Inc. have?

As of fiscal year 2025, Newell Brands Inc. (NWL) had $203.0M in cash and equivalents against $4.5B in long-term debt.

What is Newell Brands Inc.'s gross margin?

Newell Brands Inc. (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 Inc.'s operating margin?

Newell Brands Inc. (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 Inc.'s net profit margin?

Newell Brands Inc. (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 Inc. pay dividends?

Yes, Newell Brands Inc. (NWL) paid $0.28 per share in dividends during fiscal year 2025.

What is Newell Brands Inc.'s return on equity (ROE)?

Newell Brands Inc. (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 Inc.'s free cash flow?

Newell Brands Inc. (NWL) generated $17.0M in free cash flow during fiscal year 2025. This represents a -92.8% 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 Inc.'s operating cash flow?

Newell Brands Inc. (NWL) generated $264.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Newell Brands Inc.'s total assets?

Newell Brands Inc. (NWL) had $10.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Newell Brands Inc.'s capital expenditures?

Newell Brands Inc. (NWL) invested $247.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Newell Brands Inc. spend on research and development?

Newell Brands Inc. (NWL) invested $114.0M in research and development during fiscal year 2025.

How many shares does Newell Brands Inc. have outstanding?

Newell Brands Inc. (NWL) had 419M shares outstanding as of fiscal year 2025.

What is Newell Brands Inc.'s current ratio?

Newell Brands Inc. (NWL) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

What is Newell Brands Inc.'s debt-to-equity ratio?

Newell Brands Inc. (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 Inc.'s return on assets (ROA)?

Newell Brands Inc. (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 Inc.'s P/E ratio?

Newell Brands Inc. (NWL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.5B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Newell Brands Inc.'s price-to-sales ratio?

Newell Brands Inc. (NWL) trades at 0.3x sales, its market capitalization divided by revenue of $7.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Newell Brands Inc.'s Altman Z-Score?

Newell Brands Inc. (NWL) has an Altman Z-Score of 0.46, placing it in the Distress Zone (elevated 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 Inc.'s Piotroski F-Score?

Newell Brands Inc. (NWL) has a Piotroski F-Score of 3 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Newell Brands Inc.'s earnings high quality?

Newell Brands Inc. (NWL) reported a net loss of $285.0M while generating $264.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Can Newell Brands Inc. cover its interest payments?

Newell Brands Inc. (NWL) has an interest coverage ratio of 0.12x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Newell Brands Inc.?

Newell Brands Inc. (NWL) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.