Newell Brands Inc. (NWL)
Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.
- Symbol
- NWL
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Market cap
- $2.45B
- 52 week range
- 3.07 - 7.13
Valuation
- Share price
- $5.68 (close of 2026-09-23)
- P/E (TTM)
- -10.89x
- Price to book
- 1.00x
- Price to free cash flow
- 20.79x
- Enterprise value
- $7.79B
- Book value per share
- $5.76
Price performance
| Period | Change |
|---|
| 1 day | +1.43% |
| 5 days | +0.71% |
| 1 month | -6.73% |
| 3 months | +10.94% |
| 6 months | +58.66% |
| Year to date | +52.69% |
| 1 year | +5.38% |
| 3 years | -36.68% |
| 5 years | -76.44% |
| 10 years | -89.07% |
| All time | +971.70% |
Profitability and growth
- Return on equity
- -11.92%
- Return on invested capital
- 0.53%
- Return on assets
- -2.66%
- Return on capital employed
- 0.48%
- Gross margin
- 33.76%
- Net margin
- -3.96%
- EBITDA margin
- 4.86%
- Revenue growth
- -4.99%
- Net income growth
- -31.94%
- Free cash flow growth
- -92.83%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 4.81%
- Current ratio
- 1.11x
- Net debt to EBITDA
- 11.37x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $7.20B
- Cost of revenue
- $4.77B
- Gross profit
- $2.43B
- EBITDA
- $350.00M
- Net income
- $-285.00M
- Earnings per share
- $-0.68
- Research and development
- $114.00M
- Shares outstanding
- 418.20M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $7.20B | $2.43B | $-285.00M | $-0.68 |
| 2024-12-31 | $7.58B | $2.55B | $-216.00M | $-0.52 |
| 2023-12-31 | $8.13B | $2.35B | $-388.00M | $-0.94 |
| 2022-12-31 | $9.46B | $2.83B | $197.00M | $0.47 |
| 2021-12-31 | $10.59B | $3.36B | $622.00M | $1.46 |
| 2020-12-31 | $9.38B | $3.08B | $-766.00M | $-1.81 |
| 2019-12-31 | $9.71B | $3.22B | $107.00M | $0.25 |
| 2018-12-31 | $10.15B | $3.52B | $-6.94B | $-14.65 |
| 2017-12-31 | $11.17B | $3.81B | $2.75B | $5.65 |
| 2016-12-31 | $9.18B | $2.97B | $527.80M | $1.25 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 33.76% | -3.96% | -11.92% | 0.53% |
| 2024-12-31 | 33.61% | -2.85% | -7.85% | 0.87% |
| 2023-12-31 | 28.93% | -4.77% | -12.47% | -0.52% |
| 2022-12-31 | 29.96% | 2.08% | 5.60% | 3.38% |
| 2021-12-31 | 31.76% | 5.87% | 14.96% | 9.48% |
| 2020-12-31 | 32.86% | -8.16% | -19.56% | -4.31% |
| 2019-12-31 | 33.13% | 1.10% | 2.14% | -2.18% |
| 2018-12-31 | 34.65% | -68.37% | -132.15% | -52.62% |
| 2017-12-31 | 34.11% | 24.61% | 19.38% | 2.92% |
| 2016-12-31 | 32.36% | 5.75% | 4.64% | 1.06% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $203.00M | $4.54B |
| 2024-12-31 | $198.00M | $4.51B |
| 2023-12-31 | $332.00M | $4.58B |
| 2022-12-31 | $287.00M | $4.76B |
| 2021-12-31 | $440.00M | $4.88B |
| 2020-12-31 | $981.00M | $5.14B |
| 2019-12-31 | $349.00M | $5.39B |
| 2018-12-31 | $495.70M | $6.70B |
| 2017-12-31 | $485.70M | $9.89B |
| 2016-12-31 | $587.50M | $11.29B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $17.00M | $68.00M |
| 2024-12-31 | $237.00M | $74.00M |
| 2023-12-31 | $646.00M | $50.00M |
| 2022-12-31 | $-584.00M | $12.00M |
| 2021-12-31 | $595.00M | $52.00M |
| 2020-12-31 | $1.17B | $41.00M |
| 2019-12-31 | $779.00M | $42.00M |
| 2018-12-31 | $296.00M | $76.00M |
| 2017-12-31 | $560.00M | $70.90M |
| 2016-12-31 | $1.40B | $63.90M |
Dividend history
- Most recent payment
- 2026-08-31
- Paid in the last twelve months
- $0.28
| Payment date | Dividend per share |
|---|
| 2026-08-31 | $0.07 |
| 2026-05-29 | $0.07 |
| 2026-02-27 | $0.07 |
| 2025-11-28 | $0.07 |
| 2025-08-29 | $0.07 |
| 2025-05-30 | $0.07 |
| 2025-02-28 | $0.07 |
| 2024-11-29 | $0.07 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-30
- Consensus EPS estimate
- $0.19
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-31 | Jun/2026 | $0.19 |
| 2026-05-01 | - | - |
| 2026-02-06 | - | - |
| 2025-10-31 | - | - |
| 2025-08-01 | - | - |
| 2025-04-30 | - | - |
| 2025-02-07 | - | - |
| 2024-10-25 | - | - |
Filings and sources
- Company website
- newellbrands.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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