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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates