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Stock research / United States / NWL · Plastics Products, Nec · Nasdaq

Newell Brands Inc. (NWL)

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Newell Brands Inc. (NWL) reported revenue of $2.0 billion for Q2 FY2026, the quarter ended 30 June 2026, up 3.0% on the same quarter a year earlier. Net income was $106 million, up 130.4% on the year, and diluted earnings per share $0.25. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$2.0 billionup 3.0%
Net income$106 millionup 130.4%
Diluted EPS$0.25
QuarterQ2 FY2026ended 30 June 2026

Newell Brands (NWL) in brief

Newell Brands (NWL) reported revenue of $7.2 billion for fiscal 2025, the year ended 31 December 2025, down 5.0% on the year before.
Read moreNet loss was $285 million and the diluted loss per share $0.68. Revenue was $7.6 billion in fiscal 2024, $8.1 billion in fiscal 2023, $9.5 billion in fiscal 2022 and $10.6 billion in fiscal 2021. Net income in the same years was a loss of $216 million, a loss of $388 million, $197 million and $622 million. Over the twelve months to 30 June 2026, Newell Brands reported revenue of $7.2 billion and net loss of $221 million. Revenue fell 5.2% a year, compounded, over the five years to fiscal 2025. Newell Brands declared $0.28 a share in dividends over the last four quarters and had 426 million shares outstanding at the latest filed count. At 30 June 2026 it carried $5.0 billion of debt and $209 million of cash. At the close of 9 October 2026 the market cap of Newell Brands was $2.4 billion.

Ratios

From the filings

ROE-9.0%
ROCE2.2%
Operating margin2.3%
Net margin-3.0%
FCF margin1.6%
Interest covern/a
Debt to equity2.04
Cash conversionn/a
Share count, 1 year1.6%
Sales CAGR, 3 years-8.7%
Profit CAGR, 3 yearsn/a
EPS, TTM-$0.53

At the close of 9 October 2026

Price$5.64
Market cap$2.4 billion
Stock P/En/a
Price to book0.98
EV / EBITDA15.07
Dividend yield5.0%
Market cap / sales0.33
52-week high$6.36
52-week low$3.11
Price, 1 year13.4%
Price CAGR, 3 years-7.7%
Price CAGR, 5 years-23.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the total debt Newell Brands Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
NWLgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on NWL

Filings21 in twelve months: 11 current reports (8-K), about 4 results of operations; 3 material agreement; 3 new financial obligation; 2 officer or director change; 1 other events
Planned insider sales7 Form 144 notices in twelve months, $2.2 million; latest 6 August 2026
Options tapeput/call 0.21 by open interest at the 9 October 2026 close; the straddle prices a 8.0% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Geode Capital Management; 10 Schedule 13D or 13G filings in twelve months
Insider trading6 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest42.2 million shares short, 7.94 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,0482,0761,6532,0331,9471,9491,5661,9351,8061,8971,5491,994
Cost of revenue1,4271,4551,1491,3341,2681,2831,0631,2501,1901,2691,0361,182
Gross profit621621504699679666503685616628513812
Gross margin30%30%30%34%35%34%32%35%34%33%33%41%
SG&A501544462520536565471508492514472519
Operating income-159-10.016.0163-1219.021.0171119-27234.0283
Operating margin-8%-0%1%8%-6%0%1%9%7%-14%2%14%
Interest expense69.070.070.0n/an/an/an/an/an/an/an/an/a
Pre-tax income-298-164-60.084.0-205-79.0-55.071.042.0-359-61.0195
Tax raten/an/an/a46%n/an/an/a35%50%n/an/a46%
Net income-218-86.0-9.045.0-198-54.0-37.046.021.0-315-33.0106
Net margin-11%-4%-1%2%-10%-3%-2%2%1%-17%-2%5%
Diluted EPS-$0.53-$0.21-$0.02$0.11-$0.48-$0.13-$0.09$0.11$0.05-$0.75-$0.08$0.25
Operating cash flow40225132.032.0282150-213-58.0374161-23329.0
Capital expenditure67.075.059.053.051.096.059.059.059.070.037.047.0
Free cash flow335176-27.0-21.023154.0-272-11731591.0-270-18.0
Buybacks0.00.0n/an/an/an/an/an/an/an/an/an/a
Dividends paid29.029.031.029.029.029.031.029.030.030.036.030.0
Shares outstanding414m414m415m416m416m416m418m419m419m419m425m426m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Revenue5,7275,9169,18111,17010,1549,7159,38510,5899,4598,1337,5827,2047,246
Cost of revenue3,5243,6118,8659,6536,6366,4966,3067,2266,6255,7805,0344,7724,677
Gross profit2,2032,3052,9713,8103,5183,2193,0793,3632,8342,3532,5482,4322,569
Gross margin38.5%39.0%32.4%34.1%34.6%33.1%32.8%31.8%30.0%28.9%33.6%33.8%35.5%
Research and development108113147175151149144153140117123114n/a
Selling, general and administrative1,4801,5742,6112,9242,6482,4512,1892,2742,0332,0012,0831,9851,997
Operating income605601298707-7,554-482-6291,013312-85.067.039.0164
Operating margin10.6%10.2%3.2%6.3%-74.4%-5.0%-6.7%9.6%3.3%-1.0%0.9%0.5%2.3%
Interest expensen/an/an/an/a446303274256235283n/an/an/a
Pre-tax income46233818.8919-7,992-852-1,001760157-543-260-301-183
Income tax89.178.257.1-1,515-1,359-1,038-235138-40.0-155-44.0-16.038.0
Effective tax rate19.3%23.2%303.7%-164.8%n/an/an/a18.2%-25.5%n/an/an/an/a
Net income3783505282,749-6,942107-766622197-388-216-285-221
Net margin6.6%5.9%5.7%24.6%-68.4%1.1%-8.2%5.9%2.1%-4.8%-2.8%-4.0%-3.0%
Diluted EPS$1.35$1.29$1.25$5.63-$14.65$0.25-$1.81$1.45$0.47-$0.94-$0.52-$0.68-$0.53
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Home and Commercial Solutions4,4284,0713,77252.4%
Learning and Development2,7062,7172,69137.4%
Outdoor and Recreation99979474110.3%
Home and Commercial SolutionsLearning and DevelopmentOutdoor and Recreation
8,133FY20237,582FY20247,204FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
North America5,4425,0514,71565.4%
Europe, Middle East and Africa1,2831,1941,19216.5%
Latin America86383180911.2%
Asia Pacific5455064886.8%
North AmericaEurope, Middle East and AfricaLatin AmericaAsia Pacific
8,133FY20237,582FY20247,204FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Operating cash flow6345931,8409666801,0441,432884-272930496264331
Capital expenditure162211441406384265259289312284259247213
Free cash flow4723821,3995602967791,173595-58464623717.0118
Free cash flow margin8.2%6.4%15.2%5.0%2.9%8.0%12.5%5.6%-6.2%7.9%3.1%0.2%1.6%
Cash from investing-752-650-8,8251,0784,807735-228-268343-199-151-164-138
Cash from financing1191457,340-2,196-5,454-1,904-559-1,143-232-664-451-101-200
Depreciation and amortisation156172437636434446357325296334323311314
Share-based compensation29.929.263.970.976.042.041.052.012.050.074.068.072.0
Buybacks3631800.01521,5070.00.00.03250.00.0n/an/a
Dividends paid182206329429435390392394385184118120126
Dividend per share$0.66$0.76$0.76$0.88$0.92$0.92$0.92$0.92$0.92$0.44$0.28$0.28n/a
Diluted shares, weighted279m272m423m488m474m424m424m428m417m414m416m418m430m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a426m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,8511,82311,34914,1455,2184,9633,8744,1583,5193,1122,7512,3912,451
Non-controlling interest3.53.535.636.634.833.026.00.0n/an/an/an/an/a
Short-term borrowings391n/an/an/an/an/an/an/an/an/an/an/an/a
Debt2,4823,05811,89310,5527,0155,7245,6074,8865,3774,9044,5954,6735,006
Operating lease liabilitiesn/an/an/an/a0.0541472500512446418433422
Finance lease liabilitiesn/an/an/an/an/a10.05.02.01.00.0n/an/an/a
Other liabilities1,8372,37510,5608,4025,4484,3714,7164,7233,8533,7013,2403,2183,182
Total liabilities and equity6,5647,26033,83833,13617,71615,64214,70014,26913,26212,16311,00410,71511,061
Owned
Fixed assets5595991,5439721,2261,1551,1761,204n/an/an/an/an/a
Goodwill2,5462,7916,5217,8023,8743,7093,5533,5043,2983,0713,0383,1013,086
Intangible assets8871,06414,11210,2006,1514,9163,5643,3702,6492,4882,0081,6341,578
Cash and equivalents199275588486496349981440287332198203209
Receivables1,2481,2512,7471,8792,1641,8421,6781,5001,2501,1958789871,025
Inventory7087222,1161,6621,7611,6071,6382,0872,2031,5311,4001,2811,491
Other assets4165586,21110,1342,0462,0652,1102,1643,5753,5463,4823,5093,672
Total assets6,5647,26033,83833,13617,71615,64214,70014,26913,26212,16311,00410,71511,061
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.0%-5.2%-8.7%-2.0%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-13.8%-2.3%-10.7%-11.9%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Newell Brands' revenue in fiscal 2025?

Newell Brands (NWL) reported revenue of $7.2 billion for fiscal 2025, the year ended 31 December 2025, down 5.0% on the year before.

How much did Newell Brands earn in fiscal 2025?

Net loss was $285 million for fiscal 2025, and the diluted loss per share $0.68.

What is Newell Brands' market cap?

The market cap of Newell Brands was $2.4 billion at the close of 9 October 2026.

Does Newell Brands pay a dividend?

Yes. Newell Brands declared $0.28 a share in dividends over the four quarters to 30 June 2026.

How much debt does Newell Brands have?

At 30 June 2026 Newell Brands carried $5.0 billion of debt and $209 million of cash.

Peers: Rubber and Plastic Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Entegris Inc. ENTG$25.3 billion83.347.4%16.0%3.2%0.830.2%
Carlisle Companies Inc. CSL$12.7 billion18.3844.8%19.9%1.9%1.791.3%
Advanced Drainage Systems, Inc. WMS$9.0 billion21.7325.2%20.7%10.4%0.900.6%
Aptargroup, Inc. ATR$7.7 billion21.7713.8%12.1%8.9%0.431.5%
Armstrong World Industries Inc. AWI$6.9 billion22.1835.7%25.8%8.6%0.540.8%
Enpro Inc. NPO$6.6 billion151.902.8%14.3%13.3%0.360.4%
Newell Brands Inc. NWL$2.4 billionn/a-9.0%2.3%-2.0%2.045.0%
3 companies share its SEC industry code (Plastics Products, Nec); the rest are the names nearest in size in its wider industry, Rubber and Plastic Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202631 July 2026EDGAR
10-Q31 March 20261 May 2026EDGAR
10-K31 December 202513 February 2026EDGAR
10-Q30 September 202531 October 2025EDGAR
10-Q30 June 20251 August 2025EDGAR
10-Q31 March 202530 April 2025EDGAR
10-K31 December 202414 February 2025EDGAR
10-Q30 September 202425 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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