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

Fold the line items

Columns are period end dates

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