NEWELL BRANDS INC. NWL

Industrials SIC 3089 - Plastics Products, NEC NAICS Manufacturing › Plastics and Rubber Products Manufacturing › Plastics Product Manufacturing derived Nasdaq

"Newell Brands" or the "Company" refers to Newell Brands Inc. alone or with its wholly owned subsidiaries, as the context requires. When this report uses the words "we," "us" or "our," it refers to the Company and its subsidiaries unless the context otherwise requires. The Company was founded in Ogdensburg, New York in 1903 and is incorporated in Delaware.

The Company makes available free of charge on or through its website its annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (the "Exchange Act") as soon as practicable after the Company files them with, or furnishes them to, the United States Securities and Exchange Commission ("SEC"). The Company's website can be found at www.newellbrands.com. The information on the Company's website is not incorporated by reference into this Annual report on Form 10-K.

Last close 5.36 2026-10-23
Market cap $2.28B 2026-06-30 share count
52-week range 3.07 - 7.13

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF134.3x
EV/EBITDA19.3x
Dividend yield5.3%
Diluted EPS-0.68

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • International
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 North America, FY2025: 4.7B (65.4%) 65% North America International, FY2025: 2.5B (34.6%) 35% International FY2024 North America, FY2024: 5.1B (66.6%) 67% International, FY2024: 2.5B (33.4%) 33% FY2023 North America, FY2023: 5.4B (66.9%) 67% International, FY2023: 2.7B (33.1%) 33%
Region FY2025FY2024FY2023
North America $4.71B $5.05B $5.44B
International $2.49B $2.53B $2.69B

As the company reported it, from the “Segment Information - Schedule of Disaggregation of Revenue by Major Product Grouping Source and Geography (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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
R&D $114.0M$123.0M$117.0M$140.0M$153.0M$144.0M$149.0M$151.0M$175.0M$147.0M
SG&A $1.99B$2.08B$2.00B$2.03B$2.27B$2.19B$2.45B$2.65B$2.92B$2.61B
Operating income $39.0M$67.0M-$85.0M$312.0M$1.01B-$629.0M-$482.0M-$7.55B$706.8M$298.1M
Interest expense ——$283.0M$235.0M$256.0M$274.0M$303.0M$446.0M——
Pre-tax income -$301.0M-$260.0M-$543.0M$157.0M$760.0M-$1.00B-$852.0M-$7.99B$919.3M$18.8M
Income tax $16.0M$44.0M$155.0M$40.0M$138.0M$235.0M$1.04B$1.36B$1.51B$57.1M
Net income -$285.0M-$216.0M-$388.0M$197.0M$622.0M-$766.0M$107.0M-$6.94B$2.75B$527.8M
EPS, basic -0.68-0.52-0.940.471.46-1.810.25-14.655.651.25
EPS, diluted -0.68-0.52-0.940.471.45-1.810.25-14.655.631.25
Shares, diluted (wtd. avg.) 418.2M415.5M414.1M417.4M428.0M424.1M423.9M473.7M488.0M421.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $203.0M$198.0M$361.0M$303.0M$477.0M$1.02B$371.0M$496.0M$486.0M$587.5M
Receivables $987.0M$878.0M$1.20B$1.25B$1.50B$1.68B$1.84B$2.16B$1.88B$2.75B
Inventory $1.28B$1.40B$1.53B$2.20B$2.09B$1.64B$1.61B$1.76B$1.66B$2.12B
Total current assets $2.71B$2.77B$3.35B$4.05B$4.35B$4.63B$4.11B$5.96B$10.73B$7.48B
Property, plant and equipment —————$1.18B$1.16B$1.23B$972.4M$1.54B
Goodwill $3.10B$3.04B$3.07B$3.30B$3.50B$3.55B$3.71B$3.87B$7.80B$6.52B
Other intangibles $1.63B$2.01B$2.49B$2.65B$3.37B$3.56B$4.92B$6.15B$10.20B$14.11B
Total assets $10.71B$11.00B$12.16B$13.26B$14.27B$14.70B$15.64B$17.72B$33.14B$33.84B
Accounts payable $931.0M$891.0M$1.00B$1.06B$1.68B$1.53B$1.10B$1.19B$1.23B$1.52B
Short-term debt $130.0M$87.0M$329.0M$621.0M$3.0M$466.0M$332.0M$318.7M$661.8M$601.9M
Total current liabilities $2.52B$2.44B$2.90B$3.08B$3.32B$3.62B$2.98B$3.30B$4.91B$4.29B
Long-term debt $4.54B$4.51B$4.58B$4.76B$4.88B$5.14B$5.39B$6.70B$9.89B$11.29B
Total liabilities $8.32B$8.25B$9.05B$9.74B$10.11B$10.80B$10.65B$12.47B$18.95B$22.45B
Retained earnings -$3.23B-$2.94B-$2.73B-$2.34B-$2.54B-$3.17B-$2.40B-$2.51B$4.61B$2.29B
Total equity $2.39B$2.75B$3.11B$3.52B$4.16B$3.92B$5.01B$5.25B$14.18B$11.38B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $264.0M$496.0M$930.0M-$272.0M$884.0M$1.43B$1.04B$680.0M$966.2M$1.84B
Depreciation and amortisation $311.0M$323.0M$334.0M$296.0M$325.0M$357.0M$446.0M$434.0M$635.6M$437.2M
Stock-based compensation $68.0M$74.0M$50.0M$12.0M$52.0M$41.0M$42.0M$76.0M$70.9M$63.9M
Capital expenditure $247.0M$259.0M$284.0M$312.0M$289.0M$259.0M$265.0M$384.0M$406.2M$441.4M
Investing cash flow -$164.0M-$151.0M-$199.0M$343.0M-$268.0M-$228.0M$736.0M$4.81B$1.08B-$8.82B
Financing cash flow -$101.0M-$451.0M-$664.0M-$232.0M-$1.14B-$559.0M-$1.90B-$5.45B-$2.20B$7.33B
Dividends paid $120.0M$118.0M$184.0M$385.0M$394.0M$392.0M$391.0M$435.0M$428.6M$328.6M
Buybacks —$0$0$325.0M$0$0$0$1.51B$152.4M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000814453-26-000008.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B -5B 0 5B 10B 15B Revenue, FY2016: 9.2B Gross profit, FY2016: 3B Net income, FY2016: 527.8M Revenue, FY2017: 11.2B Gross profit, FY2017: 3.8B Net income, FY2017: 2.7B Revenue, FY2018: 10.2B Gross profit, FY2018: 3.5B Net income, FY2018: -6.9B Revenue, FY2019: 9.7B Gross profit, FY2019: 3.2B Net income, FY2019: 107M Revenue, FY2020: 9.4B Gross profit, FY2020: 3.1B Net income, FY2020: -766M Revenue, FY2021: 10.6B Gross profit, FY2021: 3.4B Net income, FY2021: 622M Revenue, FY2022: 9.5B Gross profit, FY2022: 2.8B Net income, FY2022: 197M Revenue, FY2023: 8.1B Gross profit, FY2023: 2.4B Net income, FY2023: -388M Revenue, FY2024: 7.6B Gross profit, FY2024: 2.5B Net income, FY2024: -216M Revenue, FY2025: 7.2B Gross profit, FY2025: 2.4B Net income, FY2025: -285M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $9.18B $11.17B $10.15B $9.71B $9.38B $10.59B $9.46B $8.13B $7.58B $7.20B
Gross profit $2.97B $3.81B $3.52B $3.22B $3.08B $3.36B $2.83B $2.35B $2.55B $2.43B
Net income $527.8M $2.75B -$6.94B $107.0M -$766.0M $622.0M $197.0M -$388.0M -$216.0M -$285.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • New debt or obligation Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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