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Financials · NWL

Newell Brands Inc. (NWL) financials

For the twelve months ended Sep 30, 2026, Newell Brands Inc. reported $7.31B of revenue and -$323.00M of net income.

Revenue, TTM
$7.31B
Revenue growth, YoY
+0.8%
Net income, TTM
-$323.00M
Net margin
-4.4%
Free cash flow, TTM
$53.00M
EPS, diluted, TTM
-$0.77
Cash
$249.00M
Total debt
$4.84B
P/S
0.32
Market cap
$2.33B
Annual revenue$7.20B
FY2016FY2025
Annual net income-$285.00M
FY2016FY2025
Annual free cash flow$17.00M
FY2016FY2025

NWL revenue and earnings growth

NWL revenueQ3 2026$1.87B

Quarter YoY
+3.7%
QoQ
-6.1%
FY YoY
-5.0%
5Y CAGR
-5.2%
10Y CAGR
+2.0%

NWL revenue was $1.87B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.7% from a year earlier and down 6.1% from the prior quarter. For the full fiscal 2025 it was $7.20B, down 5.0% from fiscal 2024. Compound annual growth was -5.2% over 5 years and +2.0% over 10 years. It rose in 3 of the last 10 fiscal years.

NWL net incomeQ3 2026-$81.00M

NWL net income was -$81.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $21.00M a year earlier. For the full fiscal 2025 it was -$285.00M, compared with -$216.00M in fiscal 2024.

NWL EPSQ3 2026-$0.19

NWL diluted EPS was -$0.19 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.05 a year earlier. For the full fiscal 2025 it was -$0.68, compared with -$0.52 in fiscal 2024.

NWL free cash flowQ3 2026$250.00M

Quarter YoY
-20.6%
FY YoY
-92.8%
5Y CAGR
-57.1%
10Y CAGR
-26.7%

NWL free cash flow was $250.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 20.6% from a year earlier. For the full fiscal 2025 it was $17.00M, down 92.8% from fiscal 2024. Compound annual growth was -57.1% over 5 years and -26.7% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$7.20B$7.58B$8.13B$9.46B$10.59B$9.38B$9.71B$10.15B$11.17B$9.18B
Cost of revenue$4.77B$5.03B$5.78B$6.63B$7.23B$6.30B$6.50B$6.64B$7.36B$6.21B
Gross profit$2.43B$2.55B$2.35B$2.83B$3.36B$3.08B$3.22B$3.52B$3.81B$2.97B
Research and development$114.00M$123.00M$117.00M$140.00M$153.00M$144.00M$149.00M$151.00M$175.00M$147.00M
Selling, general and admin$1.99B$2.08B$2.00B$2.03B$2.27B$2.19B$2.45B$2.65B$2.92B$2.61B
Operating income$39.00M$67.00M-$85.00M$312.00M$1.01B-$629.00M-$482.00M-$7.55B$706.80M$298.10M
Interest expense--$283.00M$235.00M$256.00M$274.00M$303.00M$446.00M--
Pre-tax income-$301.00M-$260.00M-$543.00M$157.00M$760.00M-$1.00B-$852.00M-$7.99B$919.30M$18.80M
Income tax-$16.00M-$44.00M-$155.00M-$40.00M$138.00M-$235.00M-$1.04B-$1.36B-$1.51B$57.10M
Net income-$285.00M-$216.00M-$388.00M$197.00M$622.00M-$766.00M$107.00M-$6.94B$2.75B$527.80M
EPS, basic-$0.68-$0.52-$0.94$0.47$1.46-$1.81$0.25-$14.65$5.65$1.25
EPS, diluted-$0.68-$0.52-$0.94$0.47$1.45-$1.81$0.25-$14.65$5.63$1.25
Diluted shares418.2M415.5M414.1M417.4M428.0M424.1M423.9M473.7M488.0M421.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$203.00M$219.00M$361.00M$303.00M$477.00M$1.02B$371.00M$496.00M$486.00M$587.50M
Short-term investments$0---------
Receivables$987.00M$878.00M$1.20B$1.25B$1.50B$1.68B$1.84B$2.16B$1.88B$2.75B
Inventory$1.28B$1.40B$1.53B$2.20B$2.09B$1.64B$1.61B$1.76B$1.66B$2.12B
Current assets$2.71B$2.77B$3.35B$4.05B$4.35B$4.63B$4.11B$5.96B$10.73B$7.48B
Goodwill$3.10B$3.04B$3.07B$3.30B$3.50B$3.55B$3.71B$3.87B$7.80B$6.52B
Total assets$10.71B$11.00B$12.16B$13.26B$14.27B$14.70B$15.64B$17.72B$33.14B$33.84B
Current liabilities$2.52B$2.44B$2.90B$3.08B$3.32B$3.62B$2.98B$3.30B$4.91B$4.29B
Short-term debt$130.00M$87.00M$329.00M$621.00M$3.00M$466.00M$332.00M$318.70M$661.80M$601.90M
Long-term debt$4.54B$4.51B$4.58B$4.76B$4.88B$5.14B$5.39B$6.70B$9.89B$11.29B
Total debt$4.67B$4.59B$4.90B$5.38B$4.89B$5.61B$5.72B$7.01B$10.55B$11.89B
Total liabilities$8.32B$8.25B$9.05B$9.74B$10.11B$10.80B$10.65B$12.47B$18.95B$22.45B
Shareholders' equity$2.39B$2.75B$3.11B$3.52B$4.16B$3.92B$5.01B$5.25B$14.18B$11.38B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$264.00M$496.00M$930.00M-$272.00M$884.00M$1.43B$1.04B$680.00M$966.20M$1.84B
Capital expenditures$247.00M$259.00M$284.00M$312.00M$289.00M$259.00M$265.00M$384.00M$406.20M$441.40M
Free cash flow$17.00M$237.00M$646.00M-$584.00M$595.00M$1.17B$779.00M$296.00M$560.00M$1.40B
Investing cash flow-$164.00M-$151.00M-$199.00M$343.00M-$268.00M-$228.00M$736.00M$4.81B$1.08B-$8.82B
Financing cash flow-$101.00M-$451.00M-$664.00M-$232.00M-$1.14B-$559.00M-$1.90B-$5.45B-$2.20B$7.33B
Dividends paid$120.00M$118.00M$184.00M$385.00M$394.00M$392.00M$391.00M$435.00M$428.60M$328.60M
Share repurchases-$0$0$325.00M$0$0$0$1.51B$152.40M$0
Stock-based compensation$68.00M$74.00M$50.00M$12.00M$52.00M$41.00M$42.00M$76.00M$70.90M$63.90M
Depreciation and amortization$311.00M$323.00M$334.00M$296.00M$325.00M$357.00M$446.00M$434.00M$635.60M$437.20M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-5.0%-6.8%-14.0%-10.7%12.8%-3.4%-4.3%-9.1%21.7%55.2%
Net income growth, YoY----68.3%----420.8%50.8%
EPS growth, YoY----67.6%----350.4%-
Gross margin33.8%33.6%28.9%30.0%31.8%32.9%33.1%34.6%34.1%32.4%
Operating margin0.5%0.9%-1.0%3.3%9.6%-6.7%-5.0%-74.4%6.3%3.2%
Net margin-4.0%-2.8%-4.8%2.1%5.9%-8.2%1.1%-68.4%24.6%5.7%
Free cash flow margin0.2%3.1%7.9%-6.2%5.6%12.5%8.0%2.9%5.0%15.2%
Return on equity-11.9%-7.9%-12.5%5.6%15.0%-19.6%2.1%-132.2%19.4%4.6%
Return on assets-2.7%-2.0%-3.2%1.5%4.4%-5.2%0.7%-39.2%8.3%1.6%
Current ratio1.071.141.161.321.311.281.381.802.191.74
Debt to equity1.951.671.581.531.181.431.141.340.741.04

Source: XBRL data Newell Brands Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NWL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NWL$7.31B+0.8%-$323.00M-4.4%$2.33B
ENTG$3.52B+9.4%$392.80M11.1%$19.55B
ATR$3.99B+9.0%$267.19M6.7%$9.03B
AWI$1.75B+9.1%$320.90M18.4%$7.16B
MYE$857.49M+24.8%$28.67M3.3%$1.01B
SWIM$596.91M+11.9%$9.27M1.6%$924.3M
KRT$503.61M+11.0%$47.99M9.5%$668.5M
CMT$286.23M+9.4%$6.98M2.4%$191.6M
DSWL$61.33M-9.3%$10.63M17.3%$48.3M

NWL FAQ

9 questions
  • What is NWL revenue?
    Newell Brands Inc. (NWL) reported $7.31B of revenue for the twelve months ended Sep 30, 2026. That is up 0.8% from the year before. Revenue for fiscal 2025 was $7.20B.
  • Is NWL profitable?
    No. Newell Brands Inc. reported a net loss of $323.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does NWL have?
    Newell Brands Inc. reported $249.00M in cash and cash equivalents and $4.84B of debt on its most recent balance sheet in SEC filings.
  • How fast is NWL revenue growing?
    Newell Brands Inc.'s revenue changed -5.0% in fiscal 2025, to $7.20B. Its compound annual growth rate was -5.2% over 5 years and +2.0% over 10 years.
  • What is NWL gross margin?
    Newell Brands Inc.'s gross profit was $2.60B on $7.31B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 35.6%.
  • What is NWL free cash flow?
    Newell Brands Inc. generated $53.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $254.00M less capital expenditures.
  • What is NWL earnings per share?
    Diluted earnings per share were -$0.77 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NWL last report financial results?
    The latest statements here come from Newell Brands Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this NWL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Newell Brands Inc. files with the SEC. It is provided for information only and is not investment advice.