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Newell Brands Inc. (NWL)

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SEC name NEWELL BRANDS INC. · CIK 0000814453 · Nasdaq · Plastics Products, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Newell Brands Inc. reported revenue of $7.20B. Revenue fell 5.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.25B.

Key ratios (year ended 2025-12-31)

33.8%
Gross margin
0.5%
Operating margin
-4.0%
Net margin
-11.9%
Return on year-end equity
-5.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.25B$7.20B$7.58B$8.13B$9.46B$10.59B$9.38B$9.71B$10.15B$11.17B$9.18B
Cost of Revenue$4.68B$4.77B$5.03B$5.78B$6.62B$7.23B$6.30B$6.50B$6.64B$7.36B$6.21B
Gross Profit$2.57B$2.43B$2.55B$2.35B$2.83B$3.36B$3.08B$3.22B$3.52B$3.81B$2.97B
R&D Expensen/a$114.00M$123.00M$117.00M$140.00M$153.00M$144.00M$149.00M$151.00M$175.00M$147.00M
Operating Income$164.00M$39.00M$67.00M-$85.00M$312.00M$1.01B-$629.00M-$482.00M-$7.55B$706.80M$298.10M
Depreciation & Amortization$314.00M$311.00M$323.00M$334.00M$296.00M$325.00M$357.00M$446.00M$434.00M$635.60M$437.20M
EBITDA$478.00M$350.00M$390.00M$249.00M$608.00M$1.34B-$272.00M-$36.00M-$7.12B$1.34B$735.30M
Net Income-$221.00M-$285.00M-$216.00M-$388.00M$197.00M$622.00M-$766.00M$107.00M-$6.94B$2.75B$527.80M
EPS (Diluted)n/a-$0.68-$0.52-$0.94$0.47$1.45-$1.81$0.25-$14.65$5.63$1.25
Total Assets$11.06B$10.71B$11.00B$12.16B$13.26B$14.27B$14.70B$15.64B$17.72B$33.14B$33.84B
Total Liabilities$8.61B$8.32B$8.25B$9.05B$9.74B$10.11B$10.80B$10.65B$12.47B$18.95B$22.45B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$11.89B
Shareholders' Equity$2.45B$2.39B$2.75B$3.11B$3.52B$4.09B$3.87B$4.96B$5.22B$14.14B$11.35B
Cash & Equivalents$209.00M$203.00M$198.00M$332.00M$287.00M$440.00M$981.00M$349.00M$495.70M$485.70M$587.50M
Operating Cash Flow$331.00M$264.00M$496.00M$930.00M-$272.00M$884.00M$1.43B$1.04B$680.00M$966.20M$1.84B
Capital Expenditures$213.00M$247.00M$259.00M$284.00M$312.00M$289.00M$259.00M$265.00M$384.00M$406.20M$441.40M
Free Cash Flow$118.00M$17.00M$237.00M$646.00M-$584.00M$595.00M$1.17B$779.00M$296.00M$560.00M$1.40B
Share Repurchasesn/an/a$0$0$325.00M$0$0$0$1.51B$152.40M$0
Dividends Paid$126.00M$120.00M$118.00M$184.00M$385.00M$394.00M$392.00M$391.00M$435.00M$428.60M$328.60M
Dividends Per Sharen/a$0.28$0.28$0.44$0.92$0.92$0.92$0.92$0.92n/an/a
Weighted Average Diluted Sharesn/a418.20M415.50M414.10M417.40M428.00M424.10M423.90M473.70M488.00M421.30M
EPS (Basic)n/a-$0.68-$0.52-$0.94$0.47$1.46-$1.81$0.25-$14.65$5.65$1.25

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