Newell Brands Inc.

Newell Brands Inc.

NWL
Newell Brands Inc.US flagNASDAQ Global Select
5.77
USD
+0.30
- -
2.46BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.43
20.74
21.97
21.79
22.95
21.44
22.95
22.13
24.9
22.75
19.64
18.25
17.23
17.2
Basic EPS, GAAP
1.64
1.37
1.3
1.25
5.65
-14.65
0.25
-1.82
1.46
0.47
-0.94
-0.52
-0.68
-0.52
Free Cash Flow per Basic Share
2.1
2.3
2.2
4.37
1.99
1.44
2.47
3.38
2.08
-0.65
2.25
1.19
0.63
0.79
Dividend per Share
0.6
0.66
0.77
0.78
0.88
0.92
0.92
0.92
0.93
0.93
0.44
0.28
0.29
0.3
Book Value per Share
7.44
6.88
6.82
23.52
29.15
12.34
11.72
9.13
9.77
8.51
7.51
6.61
5.7
5.76
Tangible Book Value per Share
-3.25
-5.88
-7.6
-26.91
-6.03
-11.37
-8.65
-7.64
-6.38
-5.87
-5.91
-5.52
-5.59
-5.2
Basic Weighted Avg Shares
289
276
269
421
487
474
423
424
425
416
414
416
418
421
Sales/Revenue/Turnover
5,607
5,727
5,916
9,181
11,170
10,154
9,715
9,385
10,589
9,459
8,133
7,582
7,204
7,246
Operating Margin (%)
12.94
12.62
12.35
3.92
7.94
8.57
7.91
9.48
10.28
8.49
4.33
6.3
6.54
8.23
Depreciation Expense
159
156
172
437
636
434
446
357
325
296
334
323
311
314
Net Income, GAAP
475
378
350
528
2,749
-6,942
107
-770
622
197
-388
-216
-285
-221
Effective Tax Rate (%)
22.38
19.28
23.17
303.72
- -
- -
- -
- -
18.16
- -
- -
- -
- -
95.64
Profit Margin (%)
8.46
6.6
5.92
5.75
24.61
-68.37
1.1
-8.2
5.87
2.08
-4.77
-2.85
-3.96
-3.05
Working Capital
681
404
505
3,192
5,818
2,655
1,132
1,007
1,035
974
457
338
183
320
LT Debt
1,662
2,084
2,669
11,291
9,889
6,696
5,932
5,613
5,383
5,268
5,021
4,926
4,976
4,958
Total Equity
2,075
1,855
1,826
11,384
14,181
5,253
4,996
3,900
4,158
3,519
3,112
2,751
2,391
2,451
Return on Invested Capital (%)
14.53
14.25
12.14
-5.2
- -
- -
- -
- -
8.97
- -
- -
- -
- -
- -
Return on Capital (%)
13.36
10.42
9.06
3.75
- -
- -
- -
- -
8.41
- -
- -
- -
- -
7.39
Return on Common Equity (%)
23.33
19.26
19.05
8.01
21.56
-71.7
2.1
-17.43
15.49
5.13
-11.7
-7.37
-11.09
-8.59

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
243
540
584
LT Borrowings
4,543
4,540
4,536
LT Finance Leases
433
443
422
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
419
425
425
Market Capitalization
1,559
1,458
2,612

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,708
2,913
3,208
Cash, Cash Equivalents & STI
203
201
209
Accounts Receivable, Net
987
893
1,025
Inventories
1,281
1,493
1,491
Total Current Liabilities
2,525
2,795
2,888
Payables & Accruals
2,114
2,135
2,138
ST Debt
243
540
584
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.31%
-9%
-13.09%
Free Cash Flow
-48.04%
-140.88%
-46.77%
Net Income, GAAP
-136.06%
-111.69%
31.94%
Sales/Revenue/Turnover
3.64%
-4.72%
-4.99%
Total Cash Common Dividend
-0.68%
-17.63%
1.69%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,653
2,033
1,947
1,949
7,582
2025
1,566
1,935
1,806
1,897
7,204
2026
1,549
1,994
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.11
-0.48
-0.13
-0.52
2025
-0.09
0.11
0.05
-0.75
-0.68
2026
-0.08
0.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.07
0.07
0.07
0.07
0.29
2026
0.09
0.07
- -
- -
- -

Company Description

CEO
Christopher H. Peterson
Full Time Employees
21,900
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
5 Concourse Parkway NE Atlanta GA United States of America 30328
IPO Date
Mar 17, 1980
Business
Newell Brands Inc. Newell Brands Inc. designs, manufactures, sources, and distributes a broad portfolio of consumer and commercial products worldwide through three operating segments: Learning & Development; Home & Commercial; and Outdoor & Recreation. The company offers writing instruments including Sharpie markers, pens, highlighters, and pencils; Paper Mate pens and pencils; Prismacolor art supplies; Elmer’s glue; DYMO labeling tools; Parker fine writing tools; and EXPO dry erase markers; baby products such as Graco strollers and gear; NUK; Baby Jogger; and Aprica; commercial cleaning and hygiene solutions from Rubbermaid Commercial Products; Mapa; Spontex; and Quickie; kitchen items comprising Rubbermaid and Sistema food storage; FoodSaver vacuum sealers; Ball food preservation; Calphalon cookware; Crockpot slow cookers; Mr. Coffee coffeemakers; and Oster appliances; home fragrance brands like Yankee Candle; Chesapeake Bay Candle; and WoodWick; as well as outdoor gear from Coleman; Marmot; Contigo reusable bottles; and bubba. Founded in 1903 and headquartered in Atlanta, Georgia, Newell Brands operates globally across the United States; Canada; Europe, the Middle East, and Africa; Asia Pacific; and Latin America, serving retail, commercial, and institutional customers. In recent developments, the company reports ongoing gross margin expansion for eight consecutive quarters through Q2 2025, reaching 35.4%; refinances $1.25 billion of debt with 8.50% senior unsecured notes due 2028; advances its turnaround strategy amid tariff impacts estimated at $180 million for full-year 2025 including mitigation via sourcing changes, pricing, and productivity; invests at peak advertising and promotion levels since 2017; launches Graco innovations gaining market share; and relaunches product assortments targeting growth in Q4 2025 and 2026.

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