NEWELL BRANDS INC. (NWL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NEWELL BRANDS INC. reported revenue of $7.20B, down 5.0% from the prior year. The company ran a net loss, with a net margin of -4.0% and a gross margin of 33.8%. It held $10.71B in total assets against $8.32B in total liabilities.
Key ratios (FY2025)
33.8%
Gross margin
0.5%
Operating margin
-4.0%
Net margin
-11.9%
Return on equity
-5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.62B | $7.23B | $6.30B | $6.50B | $6.64B | $7.36B | $6.21B |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B |
| Operating Income | $39.00M | $67.00M | -$85.00M | $312.00M | $1.01B | -$629.00M | -$482.00M | -$7.55B | $706.80M | $298.10M |
| Net Income | -$285.00M | -$216.00M | -$388.00M | $197.00M | $622.00M | -$766.00M | $107.00M | -$6.94B | $2.75B | $527.80M |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B |
| Shareholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.87B | $4.96B | $5.22B | $14.14B | $11.35B |
| Cash & Equivalents | $203.00M | $198.00M | $332.00M | $287.00M | $440.00M | $981.00M | $349.00M | $495.70M | $485.70M | $587.50M |
| Operating Cash Flow | $264.00M | $496.00M | $930.00M | -$272.00M | $884.00M | $1.43B | $1.04B | $680.00M | $966.20M | $1.84B |
| Capital Expenditures | $247.00M | $259.00M | $284.00M | $312.00M | $289.00M | $259.00M | $265.00M | $384.00M | $406.20M | $441.40M |
| Shares Outstanding | 418.20M | 415.50M | 414.10M | 417.40M | 428.00M | 424.10M | 423.90M | 473.70M | 488.00M | 421.30M |
| Dividends Per Share | $0.28 | $0.28 | $0.44 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | — | — |