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
ROE

+8 more TTM periods

(0.86%) (11.09%) (11.17%) (8.59%)
Piotroski F-Score
5 4 3 5
ROA
(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

Fold the line items

Columns are period end dates