NWL
NEWELL BRANDS INC.Company Information
- Company Name
- NEWELL BRANDS INC.
- CIK
- CIK0000814453
- Category
- Large accelerated filer
- Ticker: Exchange
- NWL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3089
- SIC Description
- Plastics Products, NEC
- Ticker
- NWL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 388,069
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 439,952,685
- Shares outstanding
- 425,200,000
- Ownership
- 103.47%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 8.75%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 209 | 201 | 203 | 229 | 219 | 233 | 198 | 494 | 382 | 372 | 332 | 396 | ||||||
| Accounts Receivable Net Current | 1,025 | 893 | 987 | 943 | 1,081 | 892 | 878 | 931 | 1,072 | 958 | 1,195 | 1,212 | ||||||
| Inventory Net | 1,491 | 1,493 | 1,281 | 1,456 | 1,515 | 1,587 | 1,400 | 1,652 | 1,639 | 1,695 | 1,531 | 1,778 | ||||||
| Prepaid Expense And Other Assets Current | 483 | 326 | 237 | 312 | 296 | 334 | 299 | 285 | 332 | 376 | 296 | 362 | ||||||
| Assets Current | 3,208 | 2,913 | 2,708 | 2,940 | 3,111 | 3,046 | 2,775 | 3,362 | 3,425 | 3,401 | 3,354 | 3,748 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,175 | 1,194 | 1,209 | 1,211 | 1,204 | 1,178 | 1,157 | 1,153 | 1,153 | 1,194 | 1,212 | 1,202 | ||||||
| Operating Lease Right Of Use Asset | 448 | 467 | 453 | 460 | 474 | 465 | 466 | 488 | 481 | 492 | 515 | 521 | ||||||
| Goodwill | 3,086 | 3,092 | 3,101 | 3,100 | 3,103 | 3,059 | 3,038 | 3,074 | 3,055 | 3,059 | 3,071 | 3,049 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,578 | 1,607 | 1,634 | 1,999 | 2,025 | 2,006 | 2,008 | 2,155 | 2,412 | 2,447 | 2,488 | 2,550 | ||||||
| Deferred Income Tax Assets Net | 787 | 814 | 825 | 807 | 820 | 799 | 806 | 791 | 757 | 775 | 806 | 783 | ||||||
| Other Assets Noncurrent | 779 | 772 | 785 | 770 | 770 | 726 | 754 | 750 | 765 | 732 | 717 | 719 | ||||||
| Assets | 11,061 | 10,859 | 10,715 | 11,287 | 11,507 | 11,279 | 11,004 | 11,773 | 12,048 | 12,100 | 12,163 | 12,572 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1,054 | 1,045 | 931 | 902 | 885 | 1,050 | 891 | 1,047 | 1,079 | 1,038 | 1,003 | 1,084 | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 190 | 150 | ||||||
| Other Liabilities Current | 1,364 | 1,325 | 1,464 | 1,449 | 1,352 | 1,240 | 1,459 | 1,486 | 1,440 | 1,489 | 1,565 | 1,409 | ||||||
| Debt Current | 470 | 425 | 130 | 237 | 542 | 397 | 87 | 869 | 983 | 429 | 329 | 376 | ||||||
| Liabilities Current | 2,888 | 2,795 | 2,525 | 2,588 | 2,779 | 2,687 | 2,437 | 3,402 | 3,502 | 2,956 | 2,897 | 3,019 | ||||||
| Long Term Debt Noncurrent | 4,536 | 4,540 | 4,543 | 4,540 | 4,535 | 4,523 | 4,508 | 4,092 | 4,059 | 4,558 | 4,575 | 4,737 | ||||||
| Deferred Income Tax Liabilities Net | 31 | 5 | 50 | 102 | 117 | 184 | 178 | 223 | 236 | 237 | 241 | 393 | ||||||
| Operating Lease Liability Noncurrent | 422 | 443 | 433 | 436 | 442 | 432 | 418 | 422 | 414 | 422 | 446 | 458 | ||||||
| Other Liabilities Noncurrent | 733 | 734 | 773 | 924 | 942 | 763 | 712 | 774 | 757 | 851 | 892 | 839 | ||||||
| Liabilities | 8,610 | 8,517 | 8,324 | 8,590 | 8,815 | 8,589 | 8,253 | 8,913 | 8,968 | 9,024 | 9,051 | 9,446 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 457 | 457 | 447 | 447 | 445 | 445 | 442 | 442 | 441 | 441 | 440 | 440 | ||||||
| Treasury Stock Common Value | -662 | -662 | -644 | -644 | -640 | -639 | -634 | -633 | -631 | -631 | -627 | -627 | ||||||
| Additional Paid In Capital Common Stock | 6,769 | 6,781 | 6,805 | 6,814 | 6,834 | 6,847 | 6,866 | 6,872 | 6,887 | 6,900 | 6,915 | 6,928 | ||||||
| Retained Earnings Accumulated Deficit | -3,154 | -3,260 | -3,227 | -2,912 | -2,933 | -2,979 | -2,942 | -2,888 | -2,690 | -2,735 | -2,726 | -2,640 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -959 | -974 | -990 | -1,008 | -1,014 | -984 | -981 | -933 | -927 | -899 | -890 | -975 | ||||||
| Stockholders Equity | 2,451 | 2,342 | 2,391 | 2,697 | 2,692 | 2,690 | 2,751 | 2,860 | 3,080 | 3,076 | 3,112 | 3,126 | ||||||
| Liabilities And Stockholders Equity | 11,061 | 10,859 | 10,715 | 11,287 | 11,507 | 11,279 | 11,004 | 11,773 | 12,048 | 12,100 | 12,163 | 12,572 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 457 | 457 | 447 | 447 | 445 | 445 | 442 | 442 | 441 | 441 | 440 | 440 | ||||||
| Treasury Stock Common Shares | 32 | 32 | 28 | 28 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNEWELL BRANDS INC. (NWL) — SEC Financial Statements & Analysis
NEWELL BRANDS INC. (NWL) is a plastics products, nec company, incorporated in DE. NEWELL BRANDS INC. trades on Nasdaq as: NWL. NEWELL BRANDS INC. (NWL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, NEWELL BRANDS INC. carries a market cap of $2.58B, a P/E ratio of -11.68x, a P/B ratio of 1.05x, a P/S ratio of 0.36x, an enterprise value of $7.35B, and an EV/EBITDA multiple of 15.39x. On profitability, it posts a gross margin of 35.45%, an operating margin of 2.26%, a net margin of -3.05%, a Return on Equity (ROE) of -8.59%, a Return on Assets (ROA) of -1.96%, and a Return on Invested Capital (ROIC) of 2.18%. Per share, it reports EPS of $-0.52, diluted EPS of $-0.51, free cash flow per share of $0.28, and a dividend per share of $0.30. Over the trailing year, it posted revenue growth of -2.04% year-over-year, net income growth of -9.05% year-over-year, and EPS growth of -10.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.43x, working capital of $320.00M, a debt-to-equity ratio of 3.51x, a debt ratio of 0.78, an interest coverage ratio of 0.49x, free cash flow of $118.00M (TTM), and net debt of $4.77B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.58B
- P/E TTM
- -11.68x
- EPS TTM
- $-0.52
- P/B TTM
- 1.05x
- ROE TTM
- -8.59%
- ROA TTM
- -1.96%
- Debt To Equity
- 3.51x
- Free Cash Flow TTM
- $118.00M
- Net Revenue TTM Growth 1Y
- -2.04%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEWELL BRANDS INC. in?
NEWELL BRANDS INC. (NWL) operates in the Plastics Products, NEC industry.
What exchange does NWL trade on?
NEWELL BRANDS INC. (NWL) trades on the Nasdaq.
Where is NEWELL BRANDS INC. incorporated?
NEWELL BRANDS INC. is incorporated in DE.
When was NEWELL BRANDS INC. (NWL)'s most recent SEC filing?
NEWELL BRANDS INC. (NWL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is NWL's market cap?
NEWELL BRANDS INC. (NWL) has a market capitalization of $2.58B as of 2026-06-30.
What is NWL's EPS (earnings per share)?
NEWELL BRANDS INC. (NWL)'s trailing twelve month EPS is $-0.52 as of 2026-06-30.
What is NWL's ROE (return on equity)?
NEWELL BRANDS INC. (NWL)'s trailing twelve month Return on Equity (ROE) is -8.59% as of 2026-06-30.
What is NWL's ROA (return on assets)?
NEWELL BRANDS INC. (NWL)'s trailing twelve month Return on Assets (ROA) is -1.96% as of 2026-06-30.
What is NWL's ROIC (return on invested capital)?
NEWELL BRANDS INC. (NWL)'s trailing twelve month Return on Invested Capital (ROIC) is 2.18% as of 2026-06-30.
What is NWL's EV/EBITDA?
NEWELL BRANDS INC. (NWL)'s trailing twelve month EV/EBITDA is 15.39x as of 2026-06-30.