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Newell Brands (NWL) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $13.3B | $14.7B | $10.2B | $9.71B | $9.38B | $10.6B | $9.46B | $8.13B | $7.58B | $7.20B |
| Growth (year over year) | +124.2% | +11.1% | −31.1% | −4.3% | −3.4% | +12.8% | −10.7% | −14.0% | −6.8% | −5.0% |
| Gross profit | $2.97B | $3.81B | $3.52B | $3.22B | $3.08B | $3.36B | $2.83B | $2.35B | $2.55B | $2.43B |
| Gross margin | 22.4% | 25.8% | 34.6% | 33.1% | 32.9% | 31.8% | 30.0% | 28.9% | 33.6% | 33.8% |
| Operating income | $298.1M | $706.8M | −$7.55B | −$482.0M | −$629.0M | $1.01B | $312.0M | −$85.0M | $67.0M | $39.0M |
| Operating margin | 2.2% | 4.8% | −74.4% | −5.0% | −6.7% | 9.6% | 3.3% | −1.0% | 0.9% | 0.5% |
| Net income | $527.8M | $2.75B | −$6.94B | $107.0M | −$766.0M | $622.0M | $197.0M | −$388.0M | −$216.0M | −$285.0M |
| Net margin | 4.0% | 18.6% | −68.4% | 1.1% | −8.2% | 5.9% | 2.1% | −4.8% | −2.8% | −4.0% |
| EPS (diluted) | $1.25 | $5.63 | −$14.65 | $0.25 | −$1.81 | $1.45 | $0.47 | −$0.94 | −$0.52 | −$0.68 |
| Balance sheet | ||||||||||
| Cash and equivalents | $587.5M | $485.7M | $495.7M | $349.0M | $981.0M | $440.0M | $287.0M | $332.0M | $198.0M | $203.0M |
| Total assets | $33.8B | $33.1B | $17.7B | $15.6B | $14.7B | $14.3B | $13.3B | $12.2B | $11.0B | $10.7B |
| Total liabilities | $22.5B | $19.0B | $12.5B | $10.6B | $10.8B | $10.1B | $9.74B | $9.05B | $8.25B | $8.32B |
| Long-term debt | $11.3B | $9.89B | $6.70B | $5.39B | $5.14B | $4.88B | $4.76B | $4.58B | $4.51B | $4.54B |
| Shareholders' equity | $11.3B | $14.1B | $5.22B | $4.96B | $3.87B | $4.16B | $3.52B | $3.11B | $2.75B | $2.39B |
| Cash flow | ||||||||||
| Operating cash flow | $1.84B | $966.2M | $680.0M | $1.04B | $1.43B | $884.0M | −$272.0M | $930.0M | $496.0M | $264.0M |
| Capital expenditure | $441.4M | $406.2M | $384.0M | $265.0M | $259.0M | $289.0M | $312.0M | $284.0M | $259.0M | $247.0M |
| Free cash flow | $1.40B | $560.0M | $296.0M | $779.0M | $1.17B | $595.0M | −$584.0M | $646.0M | $237.0M | $17.0M |
| Dividends paid | $328.6M | $428.6M | $435.0M | $391.0M | $392.0M | $394.0M | $385.0M | $184.0M | $118.0M | $120.0M |
| Share buybacks | $0 | $152.4M | $1.51B | $0 | $0 | $0 | $325.0M | $0 | $0 | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.95B | $1.95B | $1.57B | $1.94B | $1.81B | $1.90B | $1.55B | $1.99B |
| Growth (year over year) | −4.9% | −6.1% | −5.3% | −4.8% | −7.2% | −2.7% | −1.1% | +3.0% |
| Gross profit | $679.0M | $666.0M | $503.0M | $685.0M | $616.0M | $628.0M | $513.0M | $812.0M |
| Gross margin | 34.9% | 34.2% | 32.1% | 35.4% | 34.1% | 33.1% | 33.1% | 40.7% |
| Operating income | −$121.0M | $9.00M | $21.0M | $171.0M | $119.0M | −$272.0M | $34.0M | $283.0M |
| Operating margin | −6.2% | 0.5% | 1.3% | 8.8% | 6.6% | −14.3% | 2.2% | 14.2% |
| Net income | −$198.0M | −$54.0M | −$37.0M | $46.0M | $21.0M | −$315.0M | −$33.0M | $106.0M |
| Net margin | −10.2% | −2.8% | −2.4% | 2.4% | 1.2% | −16.6% | −2.1% | 5.3% |
| EPS (diluted) | −$0.48 | −$0.13 | −$0.09 | $0.11 | $0.05 | −$0.75 | −$0.08 | $0.25 |
| Balance sheet | ||||||||
| Cash and equivalents | $494.0M | $198.0M | $233.0M | $219.0M | $229.0M | $203.0M | $201.0M | $209.0M |
| Total assets | $11.8B | $11.0B | $11.3B | $11.5B | $11.3B | $10.7B | $10.9B | $11.1B |
| Total liabilities | $8.91B | $8.25B | $8.59B | $8.81B | $8.59B | $8.32B | $8.52B | $8.61B |
| Long-term debt | $4.09B | $4.51B | $4.52B | $4.54B | $4.54B | $4.54B | $4.54B | $4.54B |
| Shareholders' equity | $2.86B | $2.75B | $2.69B | $2.69B | $2.70B | $2.39B | $2.34B | $2.45B |
| Cash flow | ||||||||
| Operating cash flow | $282.0M | $150.0M | −$213.0M | −$58.0M | $374.0M | $161.0M | −$233.0M | $29.0M |
| Capital expenditure | $51.0M | $96.0M | $59.0M | $59.0M | $59.0M | $70.0M | $37.0M | $47.0M |
| Free cash flow | $231.0M | $54.0M | −$272.0M | −$117.0M | $315.0M | $91.0M | −$270.0M | −$18.0M |
| Dividends paid | $29.0M | $29.0M | $31.0M | $29.0M | $30.0M | $30.0M | $36.0M | $30.0M |
From Newell Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments glue ; children's products ; cookware and small appliances and fragrance products.
Source: Wikipedia — Newell Brands
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