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NEWELL BRANDS INC. (NWL) reported that officer Robert F. Posthauer exercised 4,349 time-based restricted stock units (TRSUs) into an equal number of common shares on August 25, 2026. Of the resulting shares, 1,259 were delivered or withheld to cover tax liability at $5.93 per share, based on the company’s closing price that day. Following the vesting, 8,698 TRSUs remain outstanding, continuing to vest in one-third increments on the first three anniversaries of the grant date, subject to his continuous employment.
Newell Brands Inc. (NWL) issued $600,000,000 aggregate principal amount of 6.250% senior notes due 2031 in a transaction exempt from Securities Act registration. The company intends to use the net proceeds to redeem in full its outstanding 6.375% senior notes due 2027, pay related fees and expenses, and repay a portion of the amount outstanding under its five-year asset-based revolving credit facility dated July 30, 2026.
The 2027 notes are to be redeemed on August 20, 2026 at a redemption price of 101.530% of principal, or $1,015.30 per $1,000, plus accrued and unpaid interest. The new notes are senior unsecured obligations issued under an Indenture with U.S. Bank Trust Company, National Association, and include covenants limiting additional debt and guarantees, certain liens, asset sales, affiliate transactions, and distributions, subject to qualifications and exceptions, with some covenants terminating if the notes receive investment grade ratings. Upon a specified change of control combined with a ratings downgrade, holders must be offered repurchase at 101% of principal plus accrued interest.
DePrince, Race & Zollo, Inc., an investment manager based in Florida, reports beneficial ownership of 21,712,391 shares of Newell Brands Inc. common stock. This represents 5.11% of the class. The filer has sole power to vote 18,533,373 shares and sole power to dispose of 21,712,391 shares, with no shared voting or dispositive power. The filing identifies DePrince, Race & Zollo, Inc. as a U.S. entity and is signed by its Chief Compliance Officer, Adelbert R. Sanchez, dated July 7, 2026.
Newell Brands Inc. executive Bradford R. Turner, Chief Legal & Administrative Officer, reported selling 100,000 shares of common stock on 2026-08-06 in an open market or private transaction at a weighted average price of $6.16 per share. According to the filing, shares were sold between $6.14 and $6.19, inclusive. Following this transaction, Turner reported owning 433,398 shares of Newell Brands common stock directly. The Rule 10b5-1 checkbox was not marked as being pursuant to a trading plan.
NWL reports a planned sale of 100,000 shares of common stock through Fidelity Brokerage Services LLC, with an aggregate market value of $616,436.01, expected on August 6, 2026 on NASDAQ. The reporting person, Bradford R. Turner, previously sold 100,000 shares on May 22, 2026 for $359,534.77. The filing also lists several tranches of common stock received via restricted stock vesting as compensation.
Newell Brands Inc. launched and priced a private offering of $600 million aggregate principal amount of 6.250% senior unsecured notes due 2031. The notes are being sold in a transaction exempt from Securities Act registration, with closing expected on August 19, 2026, subject to customary conditions.
The company intends to use the net proceeds to redeem in full its outstanding 6.375% senior notes due 2027, pay related fees and expenses, and repay a portion of borrowings under its five-year asset-based revolving credit facility dated July 30, 2026. The redemption of the 2027 notes is conditioned on completing this offering or an alternative debt financing of at least $500 million. The notes are being offered to qualified institutional buyers under Rule 144A and to certain non-U.S. persons under Regulation S.
Newell Brands Inc. reported stronger Q2 2026 results, with net sales of $1,994 million, up 3% year over year. Gross margin improved to 40.7% from 35.4%, and operating income rose to $283 million, lifting net income to $106 million and diluted EPS to $0.25.
Profitability was boosted by approximately $100 million of pretax benefit from refunds of invalidated IEEPA tariffs expensed in 2025 and an additional $38 million pretax benefit related to tariffs expensed in 2026, recorded primarily as reduced cost of products sold and a receivable in prepaid expenses and other current assets. Results also reflected modest sales growth, productivity gains and restructuring savings, partly offset by higher advertising spend and inflationary pressures.
For the first half of 2026, operating cash flow was a net use of $204 million, driven by higher inventories, increased prepaid expenses and other working capital movements. Total debt increased to $5,006 million, including greater revolver borrowings. After quarter-end, the company refinanced its secured revolving credit facility with a new $800 million asset-based revolving facility maturing as late as 2031, subject to certain conditions.
Newell Brands Inc. entered into a new five-year asset-based revolving credit facility of up to $800.0 million with a bank syndicate led by JPMorgan Chase Bank, N.A. The borrowing base includes qualified cash, accounts receivable, inventory, equipment and certain intellectual property, and the agreement features an uncommitted accordion of up to $500.0 million.
On the July 30, 2026 closing date, the company borrowed $490.0 million under the new facility and used the same amount to refinance and replace its existing revolving credit agreement. The facility matures on the earlier of July 30, 2031 or a springing maturity tied to other Material Indebtedness of at least $125.0 million.
U.S. dollar borrowings bear interest at term or daily SOFR or an alternate base rate plus a margin that varies with Availability, ranging from 1.50%–2.00% for SOFR loans and 0.50%–1.00% for alternate base rate loans. An unused commitment fee of 0.25%–0.30% applies. The facility is secured by a first-priority lien on specified assets and includes financial and operational covenants, including a minimum Consolidated Fixed Charge Coverage Ratio of 1.00 to 1.00 during defined Financial Covenant Compliance Periods.
Newell Brands reported strong second quarter 2026 results, returning to year-over-year growth in both net and core sales for the first time in over four years. Net sales were $2.0 billion, up 3.0%, with core sales up 2.3%. Gross margin expanded to 40.7% from 35.4%, and operating margin improved to 14.2% from 8.8%. Net income rose to $106 million with diluted EPS of $0.25, while normalized diluted EPS increased to $0.42 and normalized EBITDA to $406 million. Results benefited from approximately $100 million pretax tariff recovery on IEEPA tariffs expensed in 2025 and an additional $26 million pretax recovery for tariffs expensed in early 2026.
Year-to-date operating cash outflow improved to $(204) million from $(271) million, helped by working capital gains, with debt of $5.0 billion and cash of $209 million at June 30, 2026. Learning & Development delivered particularly strong margins, while Outdoor & Recreation saw modest sales growth but lower profitability. After quarter end, the company entered a new $800 million asset-based revolving credit facility, extending general maturity to 2031. Management issued Q3 guidance for 2%–3% growth in net and core sales and normalized EPS of $0.18–$0.20, and raised full-year 2026 guidance, including normalized EPS to $0.73–$0.77 and operating cash flow to around $400 million, assuming substantial tariff refund receipts.
BlackRock, Inc. filed an amended ownership report showing a significant passive stake in Newell Brands Inc. common stock. BlackRock and certain of its business units beneficially owned 63,921,695 shares of Newell common stock, representing 15.0% of the outstanding class as of June 30, 2026.
BlackRock reported sole voting power over 63,254,142 shares and sole dispositive power over all 63,921,695 shares, with no shared voting or dispositive power. The filing notes that some securities of Newell are held on behalf of clients, including iShares Core S&P Small-Cap ETF, whose interest in Newell’s common stock exceeds five percent of the total outstanding shares.