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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.86%) | (11.09%) | (11.17%) | (8.59%) | |
Piotroski F-Score |
5 | 4 | 3 | 5 | |
| (0.21%) | (2.62%) | (2.54%) | (1.96%) | ||
ROIC |
2.76% | 0.36% | 0.46% | 1.41% | |
Return on Tangible Assets |
(1.54%) | (20.47%) | (21.42%) | (14.78%) | |
Average Days of Receivables |
47.44 | 50.01 | 45.35 | 51.63 | |
Free Cash Flow per Share |
(0.05) | 0.04 | 0.05 | 0.28 | |
Free Cash Flow |
(20.00) | 17.00 | 19.00 | 118.00 | |
Capital Expenditures |
(273.00) | (247.00) | (225.00) | (213.00) | |
| Other line items | |||||
Cash ROIC |
(0.26%) | 0.23% | 0.25% | 1.54% | |
Accounts Receivable Turnover |
7.74 | 7.73 | 8.05 | 6.88 | |
Accounts Payable Turnover |
4.91 | 5.24 | 4.53 | 4.82 | |
Inventory Turnover |
3.08 | 3.56 | 3.08 | 3.11 | |
Average Days of Payables |
68.79 | 71.21 | 80.38 | 82.26 | |
Days of Inventory on Hand |
111.04 | 97.98 | 114.85 | 116.36 | |
Tax Rate |
0.14 | (0.05) | (0.08) | 0.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.06% | 27.55% | 27.63% | 27.56% | |
Share Based Compensation of Revenue |
0.98% | 0.94% | 0.96% | 0.99% | |
Interest Coverage |
1.04 | 0.12 | 0.16 | 0.49 | |
Operating CF/Net income |
(10.54) | (0.93) | (0.87) | (1.50) | |
Depreciation/Fixed assets |
0.33 | 0.54 | 0.55 | 0.56 | |
Capex/Depreciation |
(0.69) | (0.38) | (0.34) | (0.32) | |
Revenue per Share |
17.31 | 17.23 | 17.05 | 17.04 | |
Operating CF per Share |
0.60 | 0.63 | 0.58 | 0.78 | |
Capex per Share |
(0.65) | (0.59) | (0.53) | (0.50) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates