NWL · Newell Brands Inc. · Financials
$5.72
+0.16 (+2.88%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$2.37B
Shares
425.90M
Volume · Oct 22
2.19M
Avg daily vol (3M)
7.05M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.2B
-5%
FY2025
Net Income
-$285M
-31.9%
FY2025
Gross Margin
33.76%
+0.2pp
FY2025
Operating Margin
0.54%
-0.3pp
FY2025
Diluted EPS
-$0.68
-30.8%
FY2025
Operating Cash Flow
$264M
-46.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $7.25B | $7.2B | $7.58B | $8.13BG | $9.46BG | $10.59BG | $9.39B | $9.72B | $10.15B | $14.74B | $13.26B | $5.92B | $5.73B | $5.61B | $5.51B | $5.51B | $5.66B | $5.48B | $6.47B | |
| — | $4.68B | $4.77B | $5.03B | $5.78B | $6.63B | $7.23B | $6.3B | $6.5B | $6.64B | $9.65B | $8.87B | $3.61B | $3.52B | $3.48B | $3.41B | $3.41B | $3.51B | $3.45B | $4.35B | |
| — | $2.57B | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.3B | $2.2B | $2.12B | $2.09B | $2.1B | $2.15B | $2.03B | $2.12B | |
| — | — | 33.76% | 33.61% | 28.93% | 29.96% | 31.76% | 32.86% | 33.13% | 34.65% | 25.85% | 22.4% | 38.96% | 38.47% | 37.9% | 38.02% | 38.12% | 37.97% | 37.02% | 32.81% | |
| — | — | $114M | $123M | $117M | $140M | $153M | $144M | $149M | $151M | $175M | $147M | $112.6M | $107.5M | $102.9M | $109.6M | $118.5M | $128.8M | $118.4M | — | |
| — | $2B | $1.99B | $2.08B | $2B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | $1.4B | $1.4B | $1.42B | $1.45B | $1.35B | $1.5B | |
| — | $125M | $125M | $135M | $109M | $100M | $120M | — | — | — | $352M | $223M | $76.5M | $60.6M | $55.3M | $54.8M | $48.6M | $54.3M | — | — | |
| — | $314M | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $434M | $635.6M | $437.2M | $171.6M | $156.1M | $158.9M | $163.7M | $161.6M | $172.3M | $175.1M | $183.3M | |
| — | $62M | $62M | $45M | $95M | $15M | $16M | $21M | $27M | $87M | $95.3M | $62.2M | $77.2M | $52.8M | $110.3M | $52.9M | $47.9M | $77.4M | $100M | $120.3M | |
| — | $164M | $39M | $67M | -$85M | $312M | $1.01B | -$629M | -$482M | -$7.55B | $706.8M | $298.1M | $601.4M | $604.7M | $615.1M | $637.7M | $313M | $623.5M | $575.3M | $200.8M | |
| — | — | 0.54% | 0.88% | -1.05% | 3.3% | 9.57% | -6.7% | -4.96% | -74.39% | 4.79% | 2.25% | 10.17% | 10.56% | 10.97% | 11.58% | 5.68% | 11.02% | 10.49% | 3.1% | |
| — | $478M | $350M | $390M | $249M | $608M | $1.34B | -$272M | -$36M | -$7.12B | $1.34B | $735.3M | $773M | $760.8M | $774M | $801.4M | $474.6M | $795.8M | $750.4M | $384.1M | |
| — | $285M | — | — | $283M | $235M | $256M | $274M | $303M | $446M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.5M | $6.3M | $8.9M | |
| — | -$9M | -$6M | -$18M | -$175M | $81M | $8M | -$78M | -$39M | $12M | $713.7M | $172.5M | -$11.3M | -$49M | -$18.5M | $1.3M | -$13.5M | $7.3M | -$2M | -$6.9M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M | -$400K | -$600K | — | |
| — | -$183M | -$301M | -$260M | -$543M | $157M | $760M | -$1B | -$852M | -$7.99B | $919.3M | $18.8M | $337.5M | $462.1M | $536.3M | $552M | $208.5M | $293.8M | $428.6M | $3.8M | |
| — | $38M | -$16M | -$44M | -$155M | -$40M | $138M | -$235M | -$1.04B | -$1.36B | -$1.52B | $57.1M | $78.2M | $89.1M | $120M | $161.5M | $21.3M | $5.6M | $142.8M | $53.6M | |
| — | -$221M | -$285M | -$216M | -$388M | $197M | $622M | -$766M | $107M | -$6.94B | $2.75B | $527.8M | $350M | $377.8M | $474.6M | $401.3M | $125.2M | $292.8M | $285.5M | -$52.3M | |
| — | — | -3.96% | -2.85% | -4.77% | 2.08% | 5.87% | -8.16% | 1.1% | -68.37% | 18.65% | 3.98% | 5.92% | 6.6% | 8.46% | 7.29% | 2.27% | 5.17% | 5.21% | -0.81% | |
| — | — | — | — | — | — | -$2M | $4M | -$1M | $2M | -$1M | — | — | — | — | — | — | $0 | $0 | $2M | |
| — | — | — | — | — | — | — | — | — | — | — | $527.8M | $350.1M | $377.9M | $474.7M | $401.4M | $125.3M | $292.9M | $285.7M | — | |
| — | -$166M | -$294M | -$307M | -$267M | $68M | $618M | -$722M | $99M | -$7.03B | $3.03B | $316.8M | $310.6M | $228.6M | $618.4M | $319.3M | $23.2M | $273M | — | — | |
| USD/shares | — | -$0.53 | -$0.68 | -$0.52 | -$0.94 | $0.47 | $1.46 | -$1.81 | $0.25 | -$14.65 | $5.65 | $1.25 | $1.30 | $1.37 | $1.64 | $1.38 | $0.43 | $1.04 | $1.02 | -$0.18 |
| USD/shares | $0.73 – $0.77* | -$0.53 | -$0.68G | -$0.52G | -$0.94G | $0.47G | $1.45G | -$1.81 | $0.25 | -$14.65 | $5.63 | $1.25 | $1.29 | $1.35 | $1.63 | $1.37 | $0.42 | $0.96 | $0.97 | -$0.18 |
| shares | — | — | 418.2M | 415.5M | 414.1M | 415.7M | 425.3M | 424.1M | 423.3M | 473.7M | 486.7M | 421.3M | 269.3M | 276.1M | 288.6M | 291.2M | 293.6M | 282.4M | 280.8M | 279.9M |
| shares | — | — | 418.2M | 415.5M | 414.1M | 417.4M | 428M | 424.1M | 423.9M | 473.7M | 488M | 421.3M | 271.5M | 278.9M | 291.8M | 293.6M | 296.2M | 305.4M | 294.4M | 279.9M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $3.64B in buybacks, $4.31B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 470,000,000 | 10-Q filed 2026-07-31 |
| Current operating lease liabilities | 2026-06-30 | USD 114,000,000 | 10-Q filed 2026-07-31 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 4,536,000,000 | 10-Q filed 2026-07-31 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 422,000,000 | 10-Q filed 2026-07-31 |
| Other long-term debt | 2026-06-30 | USD 2,000,000 | 10-Q filed 2026-07-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.99×
Peer median 0.97×
EV/EBIT
43.69×
Peer median 43.48×
P/E (TTM)
—
Peer median 24.83×
Peer medians compare against the 11 similar-size Household & Personal Products companies (of 30 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Home and Commercial | $3,772,000,000 | $4,071,000,000 | $4,428,000,000 | $5,194,000,000 | $6,077,000,000 | — | — | — |
| Learning and Development | $2,691,000,000 | $2,717,000,000 | $2,706,000,000 | $2,950,000,000 | $3,028,000,000 | $2,557,000,000 | $2,956,000,000 | $2,982,000,000 |
| Outdoor and Recreation | $741,000,000 | $794,000,000 | $999,000,000 | $1,315,000,000 | $1,484,000,000 | $1,292,000,000 | $1,413,000,000 | $1,515,000,000 |
| Appliances and Cookware Segment | — | — | — | — | — | $1,706,000,000 | — | $1,819,000,000 |
| Appliances Segment | — | — | — | $1,390,000,000 | $1,738,000,000 | $1,539,000,000 | $1,500,000,000 | — |
| Commercial Solutions | — | — | — | $1,691,000,000 | $1,953,000,000 | $1,859,000,000 | $1,779,000,000 | $1,900,000,000 |
| Home Appliances | — | — | — | $1,390,000,000 | $1,738,000,000 | $1,539,000,000 | — | — |
| Home Solutions | — | — | — | $2,113,000,000 | $2,386,000,000 | $2,138,000,000 | $2,067,000,000 | $1,935,000,000 |
| All Other Segments | — | — | — | — | — | $0 | — | $3,000,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $4,407,000,000 | $4,732,000,000 | $5,129,000,000 | $6,144,000,000 | $6,921,000,000 | $6,260,000,000 | $6,497,000,000 | $6,808,000,000 |
| EMEA | $1,192,000,000 | $1,194,000,000 | $1,283,000,000 | $1,408,000,000 | $1,647,000,000 | $1,394,000,000 | $1,398,000,000 | $1,463,000,000 |
| Latin America | $809,000,000 | $831,000,000 | $863,000,000 | $837,000,000 | $810,000,000 | $657,000,000 | $702,000,000 | $709,000,000 |
| Asia Pacific | $488,000,000 | $506,000,000 | $545,000,000 | $695,000,000 | $767,000,000 | $661,000,000 | $695,000,000 | $718,000,000 |
| Canada | $308,000,000 | $319,000,000 | $313,000,000 | $375,000,000 | $444,000,000 | $413,000,000 | $423,000,000 | $456,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Kitchen | $1,828,000,000 | $2,036,000,000 | $2,244,000,000 | $2,618,000,000 | — | — | — | — |
| Writing | $1,683,000,000 | $1,709,000,000 | $1,717,000,000 | $1,753,000,000 | $1,763,000,000 | $1,445,000,000 | $1,845,000,000 | $1,849,000,000 |
| Commercial | $1,296,000,000 | $1,361,000,000 | $1,434,000,000 | $3,164,000,000 | $395,000,000 | $357,000,000 | $377,000,000 | $1,523,000,000 |
| Baby | $1,008,000,000 | $1,008,000,000 | $989,000,000 | $1,197,000,000 | — | — | — | — |
| Home Fragrance | $648,000,000 | $674,000,000 | $750,000,000 | $1,770,000,000 | $1,091,000,000 | $918,000,000 | $1,033,000,000 | $1,054,000,000 |
| Appliances and Cookware | — | — | — | — | $1,558,000,000 | $1,502,000,000 | $1,402,000,000 | $1,819,000,000 |
| Baby and Parenting | — | — | — | — | $1,265,000,000 | $1,112,000,000 | $1,111,000,000 | $1,133,000,000 |
| Connected Home Security | — | $0 | $0 | $218,000,000 | $1,738,000,000 | $1,539,000,000 | $1,500,000,000 | $377,000,000 |
| Food | — | — | — | $1,228,000,000 | $1,295,000,000 | $1,220,000,000 | $1,034,000,000 | $881,000,000 |
| Other Products | — | — | — | — | — | — | — | $3,000,000 |
| Outdoor and Recreation | — | — | — | — | $1,484,000,000 | $1,292,000,000 | $1,413,000,000 | $1,515,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Learning and Development | $464,000,000 | $473,000,000 | $213,000,000 | $593,000,000 | $600,000,000 | $364,000,000 | $582,000,000 | $238,000,000 |
| Outdoor and Recreation | -$25,000,000 | -$86,000,000 | -$83,000,000 | $86,000,000 | $90,000,000 | -$418,000,000 | -$66,000,000 | -$1,293,000,000 |
| Home and Commercial | -$138,000,000 | -$2,000,000 | $37,000,000 | -$212,000,000 | $566,000,000 | — | — | — |
| Appliances and Cookware Segment | — | — | — | — | — | — | — | -$1,596,000,000 |
| Appliances Segment | — | — | — | -$47,000,000 | $70,000,000 | -$238,000,000 | -$573,000,000 | — |
| Commercial Solutions | — | — | — | $143,000,000 | $159,000,000 | -$89,000,000 | -$139,000,000 | -$134,000,000 |
| Food and Appliances | — | — | — | — | — | — | — | -$1,596,300,000 |
| Food and Commercial | — | — | — | — | — | — | — | -$1,458,900,000 |
| Home and Outdoor Living | — | — | — | — | — | — | — | -$4,237,700,000 |
| Home Solutions | — | — | — | -$308,000,000 | $337,000,000 | -$4,000,000 | $10,000,000 | -$4,270,000,000 |
| All Other Segments | — | — | — | — | — | — | — | $4,000,000 |
| Corporate | — | — | — | -$155,000,000 | -$243,000,000 | -$244,000,000 | -$296,000,000 | -$416,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Home and Commercial | -3.7% | 0% | 0.8% | -4.1% | 9.3% | — | — | — |
| Learning and Development | 17.2% | 17.4% | 7.9% | 20.1% | 19.8% | 14.2% | 19.7% | 8% |
| Outdoor and Recreation | -3.4% | -10.8% | -8.3% | 6.5% | 6.1% | -32.4% | -4.7% | -85.3% |
| Appliances and Cookware Segment | — | — | — | — | — | — | — | -87.7% |
| Appliances Segment | — | — | — | -3.4% | 4% | -15.5% | -38.2% | — |
| Commercial Solutions | — | — | — | 8.5% | 8.1% | -4.8% | -7.8% | -7.1% |
| Home Solutions | — | — | — | -14.6% | 14.1% | -0.2% | 0.5% | -220.7% |
| All Other Segments | — | — | — | — | — | — | — | 133.3% |
Key facts
CIK
814453
CUSIP
651229106
13F (30d)
56 filings
55 filers
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