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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.30 | 0.22 | 0.20 | 0.36 | |
P/FCF ratio |
0.00 | 91.51 | 76.11 | 22.12 | |
P/Operating CF |
5.87 | 9.66 | (6.21) | 90.03 | |
P/B ratio |
0.81 | 0.65 | 0.62 | 1.07 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.93 | 0.84 | 0.86 | 1.02 | |
EV/EBITDA |
9.42 | 8.66 | 8.71 | 8.99 | |
EV/Operating CF |
26.66 | 22.82 | 25.45 | 22.38 | |
EV/FCF |
(337.20) | 354.45 | 326.85 | 62.78 | |
Quick Ratio |
0.45 | 0.47 | 0.39 | 0.43 | |
Current Ratio |
1.14 | 1.07 | 1.04 | 1.11 | |
Net Debt/EBITDA |
23.20 | 29.03 | 42.16 | 13.29 | |
Debt/Assets |
42.32% | 43.61% | 45.72% | 45.26% | |
Debt/Equity |
1.77 | 1.95 | 2.12 | 2.04 | |
Asset Turnover |
0.63 | 0.66 | 0.65 | 0.64 | |
Operating CF/Net income |
17.81 | (0.51) | 7.06 | 0.27 | |
Capex/Depreciation |
(0.77) | (0.16) | (0.47) | (0.60) | |
Interest Coverage |
1.43 | (3.24) | 0.40 | 3.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.24% | 27.10% | 30.47% | 26.03% | |
Intangible Assets out of Total Assets |
0.45 | 0.44 | 0.43 | 0.42 | |
Share Based Compensation of Revenue |
0.72% | 1.16% | 1.10% | 1.00% | |
Graham Net Nets |
(2.57) | (3.61) | (3.88) | (2.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.15%) | (18.28%) | (19.53%) | (8.63%) | |
Free Cash Flow Yield |
(0.91%) | 1.09% | 1.31% | 4.52% | |
Revenue per Share |
4.31 | 4.54 | 3.67 | 4.69 | |
Operating CF per Share |
0.89 | 0.39 | (0.55) | 0.07 | |
Capex per Share |
(0.14) | (0.17) | (0.09) | (0.11) | |
Free Cash Flow per Share |
0.75 | 0.22 | (0.64) | (0.04) | |
Cash per Share |
0.55 | 0.49 | 0.48 | 0.49 | |
Shareholders Equity per Share |
6.44 | 5.72 | 5.56 | 5.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.44 | 5.72 | 5.56 | 5.76 | |
Free Cash Flow |
315.00 | 91.00 | (270.00) | (18.00) | |
Working Capital |
352.00 | 183.00 | 118.00 | 320.00 | |
Capital Expenditures |
(59.00) | (70.00) | (37.00) | (47.00) | |
Net Current Asset Value |
(5,650.00) | (5,616.00) | (5,604.00) | (5,402.00) | |
EV/EBIT |
21.08 | 154.51 | 119.42 | 45.17 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.02 | |
Price to Operating Income |
6.86 | 39.89 | 27.81 | 15.92 | |
| Other line items | |||||
Average Receivables |
937.00 | 932.50 | 892.50 | 1,053.00 | |
Average Payables |
974.50 | 911.00 | 1,047.50 | 969.50 | |
Average Inventory |
1,554.00 | 1,340.50 | 1,540.00 | 1,503.00 | |
Average Assets |
11,530.00 | 10,859.50 | 11,069.00 | 11,284.00 | |
Average Common Equity |
2,778.50 | 2,571.00 | 2,516.00 | 2,571.50 |
Columns are period end dates