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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	4	—	—	1	—	—

Insider Ownership 1.30%

Capital & Financial Ratios $m

Market Cap 2,380.00

Revenue 7,246.00

Net Income (221.00)

Free Cash Flow 118.00

Net Debt 4,797.00

Current Ratio 1.11

Debt/Equity 2.04

P/E ratio 0.00

Fwd P/E 7.39

P/S ratio 0.33

P/B ratio 0.97

Past 5Y EPS Growth —

This Y EPS Growth 33.41%

Next Y EPS Growth (9.85%)

Next Y revenue growth 1.75%

Next 5Y EPS Growth 11.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.33%

10-year low 10-year high

P/B against its own 10 years 21.41%

10-year low 10-year high

EV/Sales against its own 10 years 20.78%

10-year low 10-year high

EV/FCF against its own 10 years 86.96%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.28

Annual Dividend Yield 5.02%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.29	0.07 0.07 0.07
2025	0.28	0.07 0.07 0.07 0.07
2024	0.28	0.07 0.07 0.07 0.07
2023	0.44	0.23 0.07 0.07 0.07
2022	0.92	0.23 0.23 0.23 0.23
2021	0.92	0.23 0.23 0.23 0.23
2020	0.92	0.23 0.23 0.23 0.23
2019	0.92	0.23 0.23 0.23 0.23
2018	0.92	0.23 0.23 0.23 0.23
2017	0.88	0.19 0.23 0.23 0.23
2016	0.76	0.19 0.19 0.19 0.19

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	332	198	203	209
Receivables	1,195	878	987	1,025
Inventory	1,531	1,400	1,281	1,491
Other	—	—	—	—
	3,354	2,775	2,708	3,208

	2023	2024	2025	Q'26
Payables	1,003	891	931	1,054
ST’ Debt	329	87	130	470
Other	—	—	—	—
	2,897	2,437	2,525	2,888

Compound Annual Growth %

	10y	5y	3y
Sales	1.99%	(5.15%)	(8.68%)
Cash Flow	(7.77%)	(28.69%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	2.73%	(9.32%)	(12.09%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,549	1,994	—	—	—
’25	1,566	1,935	1,806	1,897	7,204
’24	1,653	2,033	1,947	1,949	7,582
’23	1,805	2,204	2,048	2,076	8,133
’22	2,388	2,534	2,252	2,285	9,459
’21	2,288	2,709	2,787	2,805	10,589
’20	1,886	2,111	2,699	2,689	9,385

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(233)	29	—	—	—
’25	(213)	(58)	374	161	264
’24	32	32	282	150	496
’23	(77)	354	402	251	930
’22	(272)	(178)	(117)	295	(272)
’21	(25)	101	414	394	884
’20	23	109	688	612	1,432

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(270)	(18)	—	—	—
’25	(272)	(117)	315	91	17
’24	(27)	(21)	231	54	237
’23	(160)	295	335	176	646
’22	(342)	(248)	(198)	204	(584)
’21	(79)	41	347	286	595
’20	(35)	73	624	511	1,173

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.08)	0.25	—	—	—
’25	(0.09)	0.11	0.05	(0.75)	(0.68)
’24	(0.02)	0.11	(0.48)	(0.13)	(0.52)
’23	(0.25)	0.04	(0.53)	(0.21)	(0.94)
’22	0.55	0.49	0.05	(0.60)	0.47
’21	0.21	0.46	0.44	0.34	1.34
’20	(3.02)	0.18	0.71	0.30	(1.82)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	33.26	27.46	15.12	13.04	10.44	20.36	12.25	6.50	5.39	3.07	Analyst estimates 2026–2028 Powerpack
	High	55.45	55.08	32.58	22.06	22.09	30.10	26.45	16.76	11.78	10.85
People
People	Employees	53,400	49,000	37,000	30,000	31,000	32,000	28,000	24,600	23,700	21,900
	Revenue/emp, $m	0.17	0.23	0.27	0.32	0.30	0.33	0.34	0.33	0.32	0.33
Income, $m
Income, $m	Revenue	9,181	11,170	10,154	9,715	9,385	10,589	9,459	8,133	7,582	7,204
	Gross margin, %	32.36	34.11	34.65	33.13	32.86	31.76	29.96	28.93	33.61	33.76
	EBT	19	919	(7,992)	(852)	(1,001)	760	157	(543)	(260)	(301)
	EBT margin, %	0.20	8.23	(78.71)	(8.77)	(10.67)	7.18	1.66	(6.68)	(3.43)	(4.18)
	Net income	528	2,749	(6,942)	107	(766)	622	197	(388)	(216)	(285)
	Depreciation	437	721	10,235	1,781	1,860	385	770	676	676	657
Per share, $
Per share, $	Revenue	21.79	22.95	21.44	22.95	22.13	24.90	22.75	19.64	18.25	17.23
	Earnings	1.25	5.65	(14.60)	0.25	(1.82)	1.34	0.47	(0.94)	(0.52)	(0.68)
	Cash flow	4.37	1.99	1.44	2.47	3.38	2.08	(0.65)	2.25	1.19	0.63
	Capex	(1.05)	(0.83)	(0.81)	(0.63)	(0.61)	(0.68)	(0.75)	(0.69)	(0.62)	(0.59)
	Free cash flow	3.32	1.15	0.62	1.84	2.77	1.40	(1.40)	1.56	0.57	0.04
	Book value	27.02	29.14	11.09	11.80	9.20	9.78	8.47	7.52	6.62	5.72
	Shares, m	421	487	474	423	424	425	416	414	416	418
Valuation, ×
Valuation, ×	P/E	38.07	5.60	0.00	76.88	0.00	14.93	27.70	0.00	0.00	0.00
	P/S	2.06	1.38	0.87	0.84	0.96	0.88	0.59	0.45	0.55	0.22
	P/B	1.66	1.09	1.68	1.63	2.31	2.23	1.59	1.16	1.50	0.65
	EV/Sales	3.29	2.28	1.51	1.39	1.45	1.30	1.13	1.01	1.13	0.84
	EV/FCF	21.61	45.47	51.77	17.34	11.62	23.08	(18.30)	12.68	36.01	354.45
Cash, $m
Cash, $m	Operating cash flow	1,840	966	680	1,044	1,432	884	(272)	930	496	264
	Capex	(441)	(406)	(384)	(265)	(259)	(289)	(312)	(284)	(259)	(247)
	Free cash flow	1,399	560	296	779	1,173	595	(584)	646	237	17
Balance, $m
Balance, $m	Working capital	3,193	5,818	2,655	1,132	1,007	1,035	974	457	338	183
	Total debt	11,893	10,551	7,015	5,723	5,607	4,886	5,377	4,904	4,595	4,673
	Net debt	11,305	10,065	6,519	5,374	4,626	4,446	5,090	4,572	4,397	4,470
	Shareholders’ equity	11,384	14,181	5,253	4,996	3,900	4,158	3,519	3,112	2,751	2,391
Returns, %
Returns, %	ROA	2.57	8.21	(27.30)	0.64	(5.05)	4.29	1.43	(3.05)	(1.86)	(2.62)
	ROIC	0.82	1.82	(40.10)	(2.91)	(4.61)	7.36	2.27	(0.69)	0.59	0.36
	ROE	7.99	21.50	(71.44)	2.09	(17.22)	15.44	5.13	(11.70)	(7.37)	(11.09)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CLX The Clorox Company	$10.1B	17.5×	14.8×	−2.01% (below 0%: shrinking)	−50.37% (below 0%: shrinking)	+11.42% (above 0%: growing)	41.27%	13.24%	Compare
ELF e.l.f. Beauty	$6.5B	110×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
IPAR Interparfums, Inc.	$3.6B	21.5×	18.8×	+2.13% (above 0%: growing)	−5.00% (below 0%: shrinking)	+1,031.52% (above 0%: growing)	65.54%	14.35%	Compare
COTY Coty	$2.5B	— (loss-making)	11.8×	+1.34% (above 0%: growing)	n/m	+20.86% (above 0%: growing)	60.88%	(3.36%)	Compare
NWL Newell Brands Inc.	$2.4B	— (loss-making)	7.4×	+3.05% (above 0%: growing)	+127.27% (above 0%: growing)	+84.62% (above 0%: growing)	40.72%	14.19%
SPB Spectrum Brands Holdings Inc.	$1.8B	23.3×	16.1×	+7.68% (above 0%: growing)	n/m	+2.37% (above 0%: growing)	49.17%	2.11%	Compare
EPC Edgewell Personal Care Company	$1.3B	— (loss-making)	192×	+1.73% (above 0%: growing)	−51.61% (below 0%: shrinking)	+3.83% (above 0%: growing)	42.54%	4.39%	Compare
ODD ODDITY Tech Ltd.	$973.7M	71.9×	— (loss-making)	−25.14% (below 0%: shrinking)	−68.97% (below 0%: shrinking)	−7.74% (below 0%: shrinking)	68.66%	(0.70%)	Compare
HELE Helen of Troy Limited	$620.1M	— (loss-making)	9.3×	+2.12% (above 0%: growing)	n/m	−114.24% (below 0%: shrinking)	52.19%	5.20%	Compare
Median of peers	$2.1B	23.3×	16.1×	+1.93%	−50.37%	+7.63%	56.54%	4.80%

All 32 Household & Personal Products stocks →

Newell Brands Inc. (NWL) key facts

Concern: Newell Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.99% from fiscal 2024.
Newell Brands Inc. (NWL) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
As of October 12, 2026, NWL traded at $5.58, a market capitalization of $2.4 billion.
Newell Brands Inc. pays an annual dividend of $0.28 per share, a yield of 5.02%.
Return on equity was −11.1% and debt-to-equity 2.04.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.40 (distress zone) for fiscal 2025.