Tuesday 13 October 2026 Export NWL’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 3.05%, EPS grew 127.3%, free cash flow grew 84.6% and total debt fell 1.40%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

5.58 0.06 −1.06%

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Market cap: $2.4B
P/E: 0.0×
Fwd P/E: 7.4×
Dividend yield: 5.02%
F-score: 4/9
Altman Z: 0.40
Beneish M: −2.61
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	38.07	5.60	0.00	76.88	0.00	14.93	27.70	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	6	6	6	3	7	3	3	5	4
P/S ratio Full definition →	2.06	1.38	0.87	0.84	0.96	0.88	0.59	0.45	0.55	0.22
Altman Z-Score Full definition →	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) Full definition →	1.43	2.53	(1.90)	0.26	(0.16)	0.81	0.44	(0.17)	(0.28)	(0.54)
P/FCF ratio Full definition →	13.53	27.50	29.75	10.44	7.68	15.61	0.00	5.60	17.46	91.51
Beneish M-Score Full definition →	(1.56)	(2.59)	(4.43)	(2.73)	(3.32)	(2.42)	(2.50)	(3.00)	(3.13)	(2.61)
P/Operating CF Full definition →	19.08	15.55	17.67	13.12	14.71	23.58	18.97	14.42	27.59	9.66
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	8
P/B ratio Full definition →	1.66	1.09	1.68	1.63	2.31	2.23	1.59	1.16	1.50	0.65
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.29	2.28	1.51	1.39	1.45	1.30	1.13	1.01	1.13	0.84
EV/EBITDA Full definition →	41.11	17.84	5.72	10.40	11.07	9.82	9.88	13.86	11.49	8.66
EV/Operating CF Full definition →	16.43	26.36	22.54	12.94	9.52	15.54	(39.28)	8.81	17.21	22.82
EV/FCF Full definition →	21.61	45.47	51.77	17.34	11.62	23.08	(18.30)	12.68	36.01	354.45
Quick Ratio Full definition →	0.78	0.48	0.81	0.74	0.73	0.58	0.50	0.53	0.44	0.47
Current Ratio Full definition →	1.74	2.19	1.80	1.38	1.28	1.31	1.32	1.16	1.14	1.07
Net Debt/EBITDA Full definition →	15.38	7.05	2.43	4.14	3.76	3.18	4.70	7.74	5.92	6.42
Debt/Assets Full definition →	35.15%	31.84%	39.58%	36.59%	38.14%	34.24%	40.54%	40.32%	41.76%	43.61%
Debt/Equity Full definition →	1.04	0.74	1.34	1.15	1.44	1.18	1.53	1.58	1.67	1.95
Asset Turnover Full definition →	0.45	0.33	0.40	0.58	0.62	0.73	0.69	0.64	0.65	0.66
Operating CF/Net income Full definition →	3.49	0.35	(0.10)	9.76	(1.87)	1.42	(1.38)	(2.40)	(2.30)	(0.93)
Capex/Depreciation Full definition →	(1.01)	(0.56)	(0.04)	(0.15)	(0.14)	(0.75)	(0.41)	(0.42)	(0.38)	(0.38)
Interest Coverage Full definition →	0.74	1.51	(16.94)	(1.59)	(2.30)	3.96	1.33	(0.30)	0.23	0.12
ROE Full definition →	7.99%	21.50%	(71.44%)	2.09%	(17.22%)	15.44%	5.13%	(11.70%)	(7.37%)	(11.09%)
ROA Full definition →	2.57%	8.21%	(27.30%)	0.64%	(5.05%)	4.29%	1.43%	(3.05%)	(1.86%)	(2.62%)
ROIC Full definition →	0.82%	1.82%	(40.10%)	(2.91%)	(4.61%)	7.36%	2.27%	(0.69%)	0.59%	0.36%
Return on Tangible Assets Full definition →	11.14%	40.48%	(178.87%)	4.68%	(35.09%)	27.78%	9.13%	(23.25%)	(14.45%)	(20.47%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.70%	0.63%	0.75%	0.43%	0.44%	0.49%	0.13%	0.61%	0.98%	0.94%
Graham Net Nets Full definition →	(0.79)	(0.53)	(0.74)	(0.80)	(0.69)	(0.62)	(1.02)	(1.57)	(1.32)	(3.61)
Graham Number Full definition →	26.79	60.86	0.00	8.15	0.00	17.94	9.62	0.00	0.00	0.00
Earnings Yield Full definition →	2.63%	17.86%	(76.71%)	1.30%	(8.57%)	6.70%	3.61%	(10.87%)	(5.22%)	(18.28%)
Free Cash Flow Yield Full definition →	7.39%	3.64%	3.36%	9.57%	13.03%	6.41%	(10.44%)	17.85%	5.73%	1.09%
Revenue per Share Full definition →	21.79	22.95	21.44	22.95	22.13	24.90	22.75	19.64	18.25	17.23
Operating CF per Share Full definition →	4.37	1.99	1.44	2.47	3.38	2.08	(0.65)	2.25	1.19	0.63
Capex per Share Full definition →	(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 Full definition →	3.32	1.15	0.62	1.84	2.77	1.40	(1.40)	1.56	0.57	0.04
Cash per Share Full definition →	1.39	1.00	1.05	0.82	2.31	1.03	0.69	0.80	0.48	0.49
Shareholders Equity per Share Full definition →	27.02	29.14	11.09	11.80	9.20	9.78	8.47	7.52	6.62	5.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.02	29.14	11.09	11.80	9.20	9.78	8.47	7.52	6.62	5.72
Free Cash Flow Full definition →	1,399.00	560.00	296.00	779.00	1,173.00	595.00	(584.00)	646.00	237.00	17.00
Working Capital Full definition →	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 Full definition →	(441.40)	(406.20)	(384.00)	(265.00)	(259.00)	(289.00)	(312.00)	(284.00)	(259.00)	(247.00)
Net Current Asset Value Full definition →	(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 Full definition →	101.41	36.03	0.00	0.00	0.00	13.56	34.25	0.00	127.39	154.51
Capex to Sales Full definition →	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	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 Full definition →	0.28	0.74	8.35	1.54	1.58	0.32	0.65	0.56	0.58	0.54
Cash ROIC Full definition →	5.86%	2.22%	2.32%	7.04%	11.18%	6.27%	(6.36%)	7.74%	3.14%	0.23%
Accounts Receivable Turnover Full definition →	4.59	4.83	5.02	4.85	5.33	6.66	6.88	6.65	7.32	7.73
Accounts Payable Turnover Full definition →	5.75	5.36	5.49	5.66	4.80	4.51	4.83	5.60	5.32	5.24
Inventory Turnover Full definition →	4.38	3.90	3.88	3.86	3.88	3.88	3.09	3.10	3.44	3.56
Average Days of Payables Full definition →	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 Full definition →	124.37	82.44	96.84	90.24	94.88	105.42	121.37	96.68	101.51	97.98
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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