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Newell Brands Inc.

NWL Consumer Defensive Household & Personal Products

Newell Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.99% from fiscal 2024.

Revenue
+3.71%
EPS
−480.4%
Free cash flow
+84.6%
Total debt
+1.34%

Quarter to September 2026, against a year earlier

5.97 0.79 +15.25%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
9.4×
Dividend yield
4.69%
F-score
4/9
Altman Z
0.40
Beneish M
−2.61
Dividend safety
8/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.88
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 4 — — 1 — — —
Insider Ownership 1.46%

Capital & Financial Ratios $m

Size
Market Cap 2,210.00
Revenue ttm 7,313.00
Net income ttm (323.00)
Free cash flow ttm 53.00
Net debt Q 4,592.00
Valuation
P/E 0.00
Forward P/E 9.37
Price / sales 0.35
Forward P/S Powerpack
Price / FCF 47.97
Price / book 1.04
Financial health
Current ratio Q 1.27
Debt / equity Q 2.05 (above 2: weak)
Interest coverage Q 0.31
Growth
Revenue growth Q +3.71% (above 0%: growing)
Operating income growth Q −77.31% (below 0%: shrinking)
EPS, this year +32.74% (at or above 15%: strong)
EPS, next year A −10.43% (below 0%: weak)
Revenue, next year A +1.75%
EPS, past 5 yrs —
EPS, next 5 yrs A +11.64%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.3×; over the ten years it ranged from 0.8× in 2025 to 4.4× in 2016.
P/S against its own 10 years 14.87%
10-year low 10-year high
P/B against its own 10 years 27.53%
10-year low 10-year high
EV/Sales against its own 10 years 27.64%
10-year low 10-year high
EV/FCF against its own 10 years 92.03%
10-year low 10-year high

Dividends

Yield
4.69%
Annual rate
0.28
Payout ratio
—
Growth, 2016–25
−10.5%/yr
  1. 0.76 ’16
  2. 0.88 ’17 +16%
  3. 0.92 ’18 +5%
  4. 0.92 ’19 +0%
  5. 0.92 ’20 +0%
  6. 0.92 ’21 +0%
  7. 0.92 ’22 +0%
  8. 0.44 ’23 −52%
  9. 0.28 ’24 −36%
  10. 0.28 ’25 +0%
  11. 0.29 ’26e +2%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 332 198 203 249
Receivables 1,195 878 987 980
Inventory 1,531 1,400 1,281 1,596
Other — — — —
3,354 2,775 2,708 3,354
2023 2024 2025 Q'26
Payables 1,003 891 931 1,121
ST’ Debt 329 87 130 —
Other — — — —
2,897 2,437 2,525 2,639

Compound Annual Growth %

10y 5y 3y
Sales 1.99% (5.15%) (8.68%)
Cash Flow (7.77%) (28.69%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 2.73% (9.32%) (12.09%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.20 Actual 0.20

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.18 0.18 Met by 0.00
Q1 FY26 −0.09 −0.05 Beat by 0.04
Q2 FY26 0.19 0.42 Beat by 0.23
Q3 FY26 0.20 0.20 Met by 0.00
Q4 FY26 0.19 — Reports 5 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.08) 0.25 (0.19) — —
’25 (0.09) 0.11 0.05 (0.75) (0.68)
’24 (0.02) 0.11 (0.48) (0.13) (0.52)
’23 (0.25) 0.04 (0.53) (0.21) (0.94)
’22 0.55 0.49 0.05 (0.60) 0.47
’21 0.21 0.46 0.44 0.34 1.34
’20 (3.02) 0.18 0.71 0.30 (1.82)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,549 1,994 1,873 — —
’25 1,566 1,935 1,806 1,897 7,204
’24 1,653 2,033 1,947 1,949 7,582
’23 1,805 2,204 2,048 2,076 8,133
’22 2,388 2,534 2,252 2,285 9,459
’21 2,288 2,709 2,787 2,805 10,589
’20 1,886 2,111 2,699 2,689 9,385
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (233) 29 297 — —
’25 (213) (58) 374 161 264
’24 32 32 282 150 496
’23 (77) 354 402 251 930
’22 (272) (178) (117) 295 (272)
’21 (25) 101 414 394 884
’20 23 109 688 612 1,432
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (270) (18) 250 — —
’25 (272) (117) 315 91 17
’24 (27) (21) 231 54 237
’23 (160) 295 335 176 646
’22 (342) (248) (198) 204 (584)
’21 (79) 41 347 286 595
’20 (35) 73 624 511 1,173
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 9,181 11,170 10,154 9,715 9,385 10,589 9,459 8,133 7,582 7,204 7,313 (2.7%) 7,330 7,442 7,578 +1.7%
Gross margin, % 32.36 34.11 34.65 33.13 32.86 31.76 29.96 28.93 33.61 33.76 35.58 +1.4 pt
EBT 19 919 (7,992) (852) (1,001) 760 157 (543) (260) (301) (317) n/m
EBT margin, % 0.20 8.23 (78.71) (8.77) (10.67) 7.18 1.66 (6.68) (3.43) (4.18) (4.33) (4.4) pt
Net income 528 2,749 (6,942) 107 (766) 622 197 (388) (216) (285) (323) n/m
Per share, $
Per share, $ Revenue 21.79 22.95 21.44 22.95 22.13 24.90 22.75 19.64 18.25 17.23 17.17 (2.6%)
Earnings 1.25 5.65 (14.60) 0.25 (1.82) 1.34 0.47 (0.94) (0.52) (0.68) (0.77) n/m
Cash flow 4.37 1.99 1.44 2.47 3.38 2.08 (0.65) 2.25 1.19 0.63 0.60 (19.3%)
Capex (1.05) (0.83) (0.81) (0.63) (0.61) (0.68) (0.75) (0.69) (0.62) (0.59) (0.47) (6.2%)
Free cash flow 3.32 1.15 0.62 1.84 2.77 1.40 (1.40) 1.56 0.57 0.04 0.12 (38.7%)
Book value 27.02 29.14 11.09 11.80 9.20 9.78 8.47 7.52 6.62 5.72 5.55 (15.9%)
Shares, m 421 487 474 423 424 425 416 414 416 418 423 (0.1%)
Valuation, ×
Valuation, × P/E 38.07 5.60 0.00 76.88 0.00 14.93 27.70 0.00 0.00 0.00 0.00 16.3
P/S 2.06 1.38 0.87 0.84 0.96 0.88 0.59 0.45 0.55 0.22 0.35 0.9
P/B 1.66 1.09 1.68 1.63 2.31 2.23 1.59 1.16 1.50 0.65 1.04 1.6
EV/Sales 3.29 2.28 1.51 1.39 1.45 1.30 1.13 1.01 1.13 0.84 1.04 1.5
EV/FCF 21.61 45.47 51.77 17.34 11.62 23.08 (18.30) 12.68 36.01 354.45 143.48 55.6
Cash, $m
Cash, $m Operating cash flow 1,840 966 680 1,044 1,432 884 (272) 930 496 264 254 (19.4%)
Capex (441) (406) (384) (265) (259) (289) (312) (284) (259) (247) (201) (6.2%)
Free cash flow 1,399 560 296 779 1,173 595 (584) 646 237 17 53 (38.7%)
Balance, $m
Balance, $m Working capital 3,193 5,818 2,655 1,132 1,007 1,035 974 457 338 183 715 (27.2%)
Net debt 11,305 10,065 6,519 5,374 4,626 4,446 5,090 4,572 4,397 4,470 4,592 (9.8%)
Shareholders’ equity 11,384 14,181 5,253 4,996 3,900 4,158 3,519 3,112 2,751 2,391 2,364 (15.9%)
Returns, %
Returns, % ROA 2.57 8.21 (27.30) 0.64 (5.05) 4.29 1.43 (3.05) (1.86) (2.62) (2.91) (5.2) pt
ROIC 0.82 1.82 (40.10) (2.91) (4.61) 7.36 2.27 (0.69) 0.59 0.36 0.65 (0.5) pt
ROE 7.99 21.50 (71.44) 2.09 (17.22) 15.44 5.13 (11.70) (7.37) (11.09) 0.00 (19.1) pt
People
People Employees 53,400 49,000 37,000 30,000 31,000 32,000 28,000 24,600 23,700 21,900 — (9.4%)
Revenue/emp, $m 0.17 0.23 0.27 0.32 0.30 0.33 0.34 0.33 0.32 0.33 — +7.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Newell Brands Inc. vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CLX The Clorox Company $10.6B 16.2× 15.6× +33.31% (above 0%: growing) +113.85% (above 0%: growing) +11.42% (above 0%: growing) 40.42% 0.00% Compare
ELF e.l.f. Beauty $6.6B 111× 59.3× +35.52% (above 0%: growing) +91.53% (above 0%: growing) +447.39% (above 0%: growing) 83.20% 21.37% Compare
IPAR Interparfums, Inc. $3.7B 22.9× 23.8× +2.13% (above 0%: growing) −5.00% (below 0%: shrinking) +1,031.52% (above 0%: growing) 65.54% 14.35% Compare
COTY Coty $3.0B — (loss-making) 31.7× +1.34% (above 0%: growing) n/m +20.86% (above 0%: growing) 60.88% (3.36%) Compare
NWL Newell Brands Inc. $2.2B — (loss-making) 9.4× +3.71% (above 0%: growing) n/m +84.62% (above 0%: growing) 34.65% 1.44%
SPB Spectrum Brands Holdings Inc. $1.9B 26.3× 18.4× +7.68% (above 0%: growing) n/m +2.37% (above 0%: growing) 49.17% 2.11% Compare
EPC Edgewell Personal Care Company $1.3B — (loss-making) 268× +1.73% (above 0%: growing) −51.61% (below 0%: shrinking) +3.83% (above 0%: growing) 42.54% 4.39% Compare
ODD ODDITY Tech Ltd. $999.5M 69.4× — (loss-making) −25.14% (below 0%: shrinking) −68.97% (below 0%: shrinking) −7.74% (below 0%: shrinking) 68.66% (0.70%) Compare
HELE Helen of Troy Limited $675.8M — (loss-making) 8.1× +2.12% (above 0%: growing) n/m +304.51% (above 0%: growing) 52.19% 5.20% Compare
Median of peers $2.5B 26.3× 23.8× +2.12% −5.00% +16.14% 56.54% 3.25%

All 31 Household & Personal Products stocks →

Pay and ownership Proxy statement filed 26 March 2026

Ownership

Directors and executive officers, together 1.64%
BlackRock, Inc. 13.50%
Pzena Investment Management, LLC 11.60%
The Vanguard Group, Inc. 10.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Newell Brands Inc. (NWL) Latest News

1 Nov

Impact 3 · · GuruFocus.com

30 Oct

Impact 3 · · TIKR
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · Zacks
Impact 3 · · Business Wire

27 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · PR Newswire
Impact 3 · · Zacks
Impact 3 · · Simply Wall St.

26 Oct

Impact 3 · · Zacks

23 Oct

Impact 3 · · Zacks

20 Oct

Impact 4 · · Business Wire

19 Oct

Impact 4 · · Zacks

6 Oct

Impact 3 · · Zacks

1 Oct

Impact 4 · · PR Newswire

23 Sep

Impact 4 ·

22 Sep

Impact 3 · · Simply Wall St.

15 Sep

Impact 3 ·

14 Aug

Impact 3 ·

9 Aug

Impact 3 ·

7 Aug

Impact 3 · · The Motley Fool transcript

3 Aug

Impact 4 ·
Impact 4 ·
Impact 3 · · The Motley Fool
Impact 3 ·
Impact 3 ·

2 Aug

Impact 3 · · TheStreet

1 Aug

Impact 4 ·
stockrow.com/NWL · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com