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Monday 2 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.07 | 5.60 | 0.00 | 76.88 | 0.00 | 14.93 | 27.70 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 6 | 6 | 3 | 7 | 3 | 3 | 5 | 4 |
P/S ratio |
2.06 | 1.38 | 0.87 | 0.84 | 0.96 | 0.88 | 0.59 | 0.45 | 0.55 | 0.22 |
Altman Z-Score |
1.01 | 1.29 | (0.43) | 0.85 | 0.78 | 1.37 | 0.97 | 0.62 | 0.67 | 0.40 |
Altman Z″-Score (non-manufacturers) |
1.43 | 2.53 | (1.90) | 0.26 | (0.16) | 0.81 | 0.44 | (0.17) | (0.28) | (0.54) |
P/FCF ratio |
13.53 | 27.50 | 29.75 | 10.44 | 7.68 | 15.61 | 0.00 | 5.60 | 17.46 | 91.51 |
Beneish M-Score |
(1.56) | (2.59) | (4.43) | (2.73) | (3.32) | (2.42) | (2.50) | (3.00) | (3.13) | (2.61) |
P/Operating CF |
19.08 | 15.55 | 17.67 | 13.12 | 14.71 | 23.58 | 18.97 | 14.42 | 27.59 | 9.66 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 8 |
P/B ratio |
1.66 | 1.09 | 1.68 | 1.63 | 2.31 | 2.23 | 1.59 | 1.16 | 1.50 | 0.65 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.29 | 2.28 | 1.51 | 1.39 | 1.45 | 1.30 | 1.13 | 1.01 | 1.13 | 0.84 |
EV/EBITDA |
41.11 | 17.84 | 5.72 | 10.40 | 11.07 | 9.82 | 9.88 | 13.86 | 11.49 | 8.66 |
EV/Operating CF |
16.43 | 26.36 | 22.54 | 12.94 | 9.52 | 15.54 | (39.28) | 8.81 | 17.21 | 22.82 |
EV/FCF |
21.61 | 45.47 | 51.77 | 17.34 | 11.62 | 23.08 | (18.30) | 12.68 | 36.01 | 354.45 |
Quick Ratio |
0.78 | 0.48 | 0.81 | 0.74 | 0.73 | 0.58 | 0.50 | 0.53 | 0.44 | 0.47 |
Current Ratio |
1.74 | 2.19 | 1.80 | 1.38 | 1.28 | 1.31 | 1.32 | 1.16 | 1.14 | 1.07 |
Net Debt/EBITDA |
15.38 | 7.05 | 2.43 | 4.14 | 3.76 | 3.18 | 4.70 | 7.74 | 5.92 | 6.42 |
Debt/Assets |
35.15% | 31.84% | 39.58% | 36.59% | 38.14% | 34.24% | 40.54% | 40.32% | 41.76% | 43.61% |
Debt/Equity |
1.04 | 0.74 | 1.34 | 1.15 | 1.44 | 1.18 | 1.53 | 1.58 | 1.67 | 1.95 |
Asset Turnover |
0.45 | 0.33 | 0.40 | 0.58 | 0.62 | 0.73 | 0.69 | 0.64 | 0.65 | 0.66 |
Operating CF/Net income |
3.49 | 0.35 | (0.10) | 9.76 | (1.87) | 1.42 | (1.38) | (2.40) | (2.30) | (0.93) |
Capex/Depreciation |
(1.01) | (0.56) | (0.04) | (0.15) | (0.14) | (0.75) | (0.41) | (0.42) | (0.38) | (0.38) |
Interest Coverage |
0.74 | 1.51 | (16.94) | (1.59) | (2.30) | 3.96 | 1.33 | (0.30) | 0.23 | 0.12 |
| 7.99% | 21.50% | (71.44%) | 2.09% | (17.22%) | 15.44% | 5.13% | (11.70%) | (7.37%) | (11.09%) | |
| 2.57% | 8.21% | (27.30%) | 0.64% | (5.05%) | 4.29% | 1.43% | (3.05%) | (1.86%) | (2.62%) | |
ROIC |
0.82% | 1.82% | (40.10%) | (2.91%) | (4.61%) | 7.36% | 2.27% | (0.69%) | 0.59% | 0.36% |
Return on Tangible Assets |
11.14% | 40.48% | (178.87%) | 4.68% | (35.09%) | 27.78% | 9.13% | (23.25%) | (14.45%) | (20.47%) |
Average Days of Receivables |
109.20 | 61.41 | 77.77 | 69.21 | 65.26 | 51.70 | 48.23 | 53.63 | 42.27 | 50.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.43% | 26.18% | 26.08% | 25.23% | 23.32% | 21.48% | 21.49% | 24.60% | 27.47% | 27.55% |
Intangible Assets out of Total Assets |
0.72 | 0.52 | 0.57 | 0.55 | 0.48 | 0.48 | 0.45 | 0.46 | 0.46 | 0.44 |
Share Based Compensation of Revenue |
0.70% | 0.63% | 0.75% | 0.43% | 0.44% | 0.49% | 0.13% | 0.61% | 0.98% | 0.94% |
Graham Net Nets |
(0.79) | (0.53) | (0.74) | (0.80) | (0.69) | (0.62) | (1.02) | (1.57) | (1.32) | (3.61) |
Graham Number |
26.79 | 60.86 | 0.00 | 8.15 | 0.00 | 17.94 | 9.62 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.63% | 17.86% | (76.71%) | 1.30% | (8.57%) | 6.70% | 3.61% | (10.87%) | (5.22%) | (18.28%) |
Free Cash Flow Yield |
7.39% | 3.64% | 3.36% | 9.57% | 13.03% | 6.41% | (10.44%) | 17.85% | 5.73% | 1.09% |
Revenue per Share |
21.79 | 22.95 | 21.44 | 22.95 | 22.13 | 24.90 | 22.75 | 19.64 | 18.25 | 17.23 |
Operating CF per Share |
4.37 | 1.99 | 1.44 | 2.47 | 3.38 | 2.08 | (0.65) | 2.25 | 1.19 | 0.63 |
Capex per Share |
(1.05) | (0.83) | (0.81) | (0.63) | (0.61) | (0.68) | (0.75) | (0.69) | (0.62) | (0.59) |
Free Cash Flow per Share |
3.32 | 1.15 | 0.62 | 1.84 | 2.77 | 1.40 | (1.40) | 1.56 | 0.57 | 0.04 |
Cash per Share |
1.39 | 1.00 | 1.05 | 0.82 | 2.31 | 1.03 | 0.69 | 0.80 | 0.48 | 0.49 |
Shareholders Equity per Share |
27.02 | 29.14 | 11.09 | 11.80 | 9.20 | 9.78 | 8.47 | 7.52 | 6.62 | 5.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.02 | 29.14 | 11.09 | 11.80 | 9.20 | 9.78 | 8.47 | 7.52 | 6.62 | 5.72 |
Free Cash Flow |
1,399.00 | 560.00 | 296.00 | 779.00 | 1,173.00 | 595.00 | (584.00) | 646.00 | 237.00 | 17.00 |
Working Capital |
3,192.50 | 5,818.00 | 2,655.00 | 1,132.00 | 1,007.00 | 1,035.00 | 974.00 | 457.00 | 338.00 | 183.00 |
Capital Expenditures |
(441.40) | (406.20) | (384.00) | (265.00) | (259.00) | (289.00) | (312.00) | (284.00) | (259.00) | (247.00) |
Net Current Asset Value |
(14,968.60) | (8,228.50) | (6,510.70) | (6,536.00) | (6,172.00) | (5,759.00) | (5,691.00) | (5,697.00) | (5,478.00) | (5,616.00) |
EV/EBIT |
101.41 | 36.03 | 0.00 | 0.00 | 0.00 | 13.56 | 34.25 | 0.00 | 127.39 | 154.51 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
63.49 | 21.79 | 0.00 | 0.00 | 0.00 | 9.17 | 17.93 | 0.00 | 61.77 | 39.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.74 | 8.35 | 1.54 | 1.58 | 0.32 | 0.65 | 0.56 | 0.58 | 0.54 |
Cash ROIC |
5.86% | 2.22% | 2.32% | 7.04% | 11.18% | 6.27% | (6.36%) | 7.74% | 3.14% | 0.23% |
Accounts Receivable Turnover |
4.59 | 4.83 | 5.02 | 4.85 | 5.33 | 6.66 | 6.88 | 6.65 | 7.32 | 7.73 |
Accounts Payable Turnover |
5.75 | 5.36 | 5.49 | 5.66 | 4.80 | 4.51 | 4.83 | 5.60 | 5.32 | 5.24 |
Inventory Turnover |
4.38 | 3.90 | 3.88 | 3.86 | 3.88 | 3.88 | 3.09 | 3.10 | 3.44 | 3.56 |
Average Days of Payables |
89.27 | 60.84 | 65.54 | 61.92 | 88.40 | 84.86 | 58.51 | 63.34 | 64.60 | 71.21 |
Days of Inventory on Hand |
124.37 | 82.44 | 96.84 | 90.24 | 94.88 | 105.42 | 121.37 | 96.68 | 101.51 | 97.98 |
Average Receivables |
1,998.80 | 2,313.10 | 2,021.40 | 2,002.75 | 1,760.00 | 1,589.00 | 1,375.00 | 1,222.50 | 1,036.50 | 932.50 |
Average Payables |
1,080.65 | 1,372.85 | 1,209.20 | 1,146.80 | 1,314.00 | 1,603.00 | 1,371.00 | 1,032.50 | 947.00 | 911.00 |
Average Inventory |
1,418.90 | 1,889.20 | 1,711.55 | 1,683.35 | 1,622.00 | 1,862.50 | 2,145.00 | 1,867.00 | 1,465.50 | 1,340.50 |
Average Assets |
20,548.50 | 33,486.50 | 25,428.95 | 16,682.20 | 15,171.00 | 14,484.50 | 13,765.50 | 12,712.50 | 11,583.50 | 10,859.50 |
Average Common Equity |
6,605.40 | 12,782.85 | 9,717.25 | 5,124.60 | 4,448.00 | 4,029.00 | 3,838.50 | 3,315.50 | 2,931.50 | 2,571.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026