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