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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates