NEWELL BRANDS INC.
NEWELL BRANDS INC.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-27Shares Purchased (TTM):0Shares Sold (TTM):296,869
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:406,258,579Shares Outstanding:421,600,000Institutional Ownership Pct.:96.36%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 201 | 203 | 229 | 219 | 233 | 198 | 494 | 382 | 372 | 332 | 396 | 317 | |||||
Accounts Receivable Net Current | 893 | 987 | 943 | 1,081 | 892 | 878 | 931 | 1,072 | 958 | 1,195 | 1,212 | 1,285 | |||||
Inventory Net | 1,493 | 1,281 | 1,456 | 1,515 | 1,587 | 1,400 | 1,652 | 1,639 | 1,695 | 1,531 | 1,778 | 1,937 | |||||
Prepaid Expense And Other Assets Current | 326 | 237 | 312 | 296 | 334 | 299 | 285 | 332 | 376 | 296 | 362 | 300 | |||||
Assets Current | 2,913 | 2,708 | 2,940 | 3,111 | 3,046 | 2,775 | 3,362 | 3,425 | 3,401 | 3,354 | 3,748 | 3,839 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,194 | 1,209 | 1,211 | 1,204 | 1,178 | 1,157 | 1,153 | 1,153 | 1,194 | 1,212 | 1,202 | 1,207 | |||||
Operating Lease Right Of Use Asset | 467 | 453 | 460 | 474 | 465 | 466 | 488 | 481 | 492 | 515 | 521 | 550 | |||||
Goodwill | 3,092 | 3,101 | 3,100 | 3,103 | 3,059 | 3,038 | 3,074 | 3,055 | 3,059 | 3,071 | 3,049 | 3,310 | |||||
Intangible Assets Net Excluding Goodwill | 1,607 | 1,634 | 1,999 | 2,025 | 2,006 | 2,008 | 2,155 | 2,412 | 2,447 | 2,488 | 2,550 | 2,612 | |||||
Deferred Income Tax Assets Net | 814 | 825 | 807 | 820 | 799 | 806 | 791 | 757 | 775 | 806 | 783 | 794 | |||||
Other Assets Noncurrent | 772 | 785 | 770 | 770 | 726 | 754 | 750 | 765 | 732 | 717 | 719 | 708 | |||||
Assets | 10,859 | 10,715 | 11,287 | 11,507 | 11,279 | 11,004 | 11,773 | 12,048 | 12,100 | 12,163 | 12,572 | 13,020 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 1,045 | 931 | 902 | 885 | 1,050 | 891 | 1,047 | 1,079 | 1,038 | 1,003 | 1,084 | 1,013 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | 190 | 150 | 128 | |||||
Other Liabilities Current | 1,325 | 1,464 | 1,449 | 1,352 | 1,240 | 1,459 | 1,486 | 1,440 | 1,489 | 1,565 | 1,409 | 1,322 | |||||
Debt Current | 425 | 130 | 237 | 542 | 397 | 87 | 869 | 983 | 429 | 329 | 376 | 597 | |||||
Liabilities Current | 2,795 | 2,525 | 2,588 | 2,779 | 2,687 | 2,437 | 3,402 | 3,502 | 2,956 | 2,897 | 3,019 | 3,060 | |||||
Long Term Debt Noncurrent | 4,540 | 4,543 | 4,540 | 4,535 | 4,523 | 4,508 | 4,092 | 4,059 | 4,558 | 4,575 | 4,737 | 4,753 | |||||
Deferred Income Tax Liabilities Net | 5 | 50 | 102 | 117 | 184 | 178 | 223 | 236 | 237 | 241 | 393 | 479 | |||||
Operating Lease Liability Noncurrent | 443 | 433 | 436 | 442 | 432 | 418 | 422 | 414 | 422 | 446 | 458 | 482 | |||||
Other Liabilities Noncurrent | 734 | 773 | 924 | 942 | 763 | 712 | 774 | 757 | 851 | 892 | 839 | 931 | |||||
Liabilities | 8,517 | 8,324 | 8,590 | 8,815 | 8,589 | 8,253 | 8,913 | 8,968 | 9,024 | 9,051 | 9,446 | 9,705 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 457 | 447 | 447 | 445 | 445 | 442 | 442 | 441 | 441 | 440 | 440 | 440 | |||||
Treasury Stock Common Value | -662 | -644 | -644 | -640 | -639 | -634 | -633 | -631 | -631 | -627 | -627 | -627 | |||||
Additional Paid In Capital Common Stock | 6,781 | 6,805 | 6,814 | 6,834 | 6,847 | 6,866 | 6,872 | 6,887 | 6,900 | 6,915 | 6,928 | 6,945 | |||||
Retained Earnings Accumulated Deficit | -3,260 | -3,227 | -2,912 | -2,933 | -2,979 | -2,942 | -2,888 | -2,690 | -2,735 | -2,726 | -2,640 | -2,422 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -974 | -990 | -1,008 | -1,014 | -984 | -981 | -933 | -927 | -899 | -890 | -975 | -1,021 | |||||
Stockholders Equity | 2,342 | 2,391 | 2,697 | 2,692 | 2,690 | 2,751 | 2,860 | 3,080 | 3,076 | 3,112 | 3,126 | 3,315 | |||||
Liabilities And Stockholders Equity | 10,859 | 10,715 | 11,287 | 11,507 | 11,279 | 11,004 | 11,773 | 12,048 | 12,100 | 12,163 | 12,572 | 13,020 | |||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 457 | 447 | 447 | 445 | 445 | 442 | 442 | 441 | 441 | 440 | 440 | 440 | |||||
Treasury Stock Common Shares | 32 | 28 | 28 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.00% | 10.29% | 17.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.64% | 14.65% | 18.68% | 21.22% | 17.57% | 3.11% | -1.76% | 11.60% | 26.60% | -8.40% | -26.76% | -1.70% |
| 2024 | 4.11% | -9.68% | -19.40% | -17.73% | -11.26% | -13.87% | 0.80% | 27.05% | 12.62% | -3.33% | -26.67% | -24.81% |
| 2023 | - | - | - | -4.53% | -13.46% | -38.08% | 13.36% | 32.60% | 28.66% | 8.38% | -5.66% | 7.19% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.04 | 1.07 | 1.14 | 1.12 | 1.13 | 1.14 | 0.99 | 0.98 | 1.15 | 1.16 | 1.24 | 1.25 | |||||
| Quick Ratio | 0.39 | 0.47 | 0.45 | 0.47 | 0.42 | 0.44 | 0.42 | 0.42 | 0.45 | 0.53 | 0.53 | 0.52 | |||||
| Working Capital | 118.00M | 183.00M | 352.00M | 332.00M | 359.00M | 338.00M | -40.00M | -77.00M | 445.00M | 457.00M | 729.00M | 779.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.64 | 3.48 | 3.19 | 3.27 | 3.19 | 3.00 | 3.12 | 2.91 | 2.93 | 2.91 | 3.02 | 2.93 | |||||
| Interest Coverage TTM | 0.16 | 0.12 | 1.04 | 0.27 | 0.24 | 0.23 | 0.16 | 0.03 | -0.12 | -0.30 | -1.26 | -0.56 | |||||
| Debt Ratio | 0.78 | 0.78 | 0.76 | 0.77 | 0.76 | 0.75 | 0.76 | 0.74 | 0.75 | 0.74 | 0.75 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.66 | 0.63 | 0.63 | 0.64 | 0.65 | 0.63 | 0.62 | 0.63 | 0.64 | 0.61 | 0.62 | |||||
| Days Sales Outstanding TTM | 45.33 | 47.25 | 47.13 | 53.12 | 45.05 | 49.90 | 50.73 | 55.08 | 49.76 | 54.86 | 59.37 | 60.80 | |||||
| Receivables Turnover TTM | 8.05 | 7.73 | 7.74 | 6.87 | 8.10 | 7.32 | 7.19 | 6.63 | 7.34 | 6.65 | 6.15 | 6.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.67 | -0.68 | -0.06 | -0.58 | -0.59 | -0.52 | -0.60 | -0.64 | -0.71 | -0.94 | -1.33 | -0.76 | |||||
| Free Cash Flow Per Share TTM | 0.05 | 0.04 | -0.05 | -0.25 | -0.02 | 0.57 | 0.86 | 1.12 | 1.88 | 1.56 | 1.63 | 0.34 | |||||
| Dividend Per Share TTM | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.44 | 0.60 | 0.76 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.98% | 33.76% | 34.04% | 34.24% | 33.98% | 33.61% | 32.47% | 31.31% | 29.76% | 28.93% | 27.95% | 27.72% | |||||
| Operating Profit Margin TTM | 0.72% | 0.54% | 4.41% | 1.08% | 0.96% | 0.88% | 0.62% | 0.13% | -0.41% | -1.05% | -4.17% | -1.74% | |||||
| Net Profit Margin TTM | -3.91% | -3.96% | -0.33% | -3.29% | -3.26% | -2.85% | -3.22% | -3.43% | -3.70% | -4.77% | -6.61% | -3.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.11% | -4.99% | -5.88% | -5.29% | -6.09% | -6.77% | -7.59% | -8.61% | -10.08% | -14.02% | -16.40% | -18.72% | |||||
| Net Income Growth (1Y) | 15.16% | 31.94% | -90.32% | -9.33% | -17.29% | -44.33% | -54.99% | -14.65% | 121.80% | -296.95% | -193.07% | -141.15% | |||||
| EPS Growth (1Y) | 13.85% | 31.09% | -90.39% | -9.89% | -17.70% | -44.52% | -55.19% | -14.86% | 121.38% | -297.72% | -192.94% | -141.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.05 | -5.27 | -86.62 | -8.68 | -9.78 | -17.50 | -11.68 | -8.92 | -10.04 | -8.16 | -5.92 | -9.95 | |||||
| P/B TTM | 0.61 | 0.63 | 0.77 | 0.78 | 0.89 | 1.37 | 1.01 | 0.78 | 0.96 | 1.02 | 1.04 | 0.94 | |||||
| P/S TTM | 0.20 | 0.21 | 0.29 | 0.29 | 0.32 | 0.50 | 0.38 | 0.31 | 0.37 | 0.39 | 0.39 | 0.37 | |||||
| Market Cap | 1.42B | 1.50B | 2.08B | 2.11B | 2.39B | 3.78B | 2.90B | 2.39B | 2.96B | 3.17B | 3.26B | 3.12B | |||||
| Enterprise Value | 6.14B | 5.96B | 6.59B | 6.95B | 7.05B | 8.16B | 7.34B | 7.03B | 7.55B | 7.71B | 7.96B | 8.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.00M | 17.00M | -20.00M | -104.00M | -8.00M | 237.00M | 359.00M | 463.00M | 779.00M | 646.00M | 674.00M | 141.00M | |||||
| Net Debt | 4.72B | 4.45B | 4.51B | 4.84B | 4.67B | 4.38B | 4.44B | 4.64B | 4.59B | 4.54B | 4.69B | 5.02B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-27Sale
Owner: Malkoski, Kristine Kay
Title: President, Learning & Dev.
Shares: 900
Price/Share: $3.66
Value: $3,294.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Turner, Bradford R
Title: Chief Legal & Admin. Officer
Shares: 100,000
Price/Share: $3.60
Value: $360,000.00
Shares Owned: 464,449
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Huet, Melanie Arlene
Title: President, Home & Com - Home
Shares: 91,000
Price/Share: $4.50
Value: $409,500.00
Shares Owned: 867
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Platt, Tracy L
Title: Chief Human Resources Officer
Shares: 96,169
Price/Share: $4.65
Value: $447,185.85
Shares Owned: -
Relationship: Officer
Ownership: Direct
2025-08-05Sale
Owner: Huet, Melanie Arlene
Title: Segment Co-CEO, Home and Com.
Shares: 8,800
Price/Share: $5.11
Value: $44,968.00
Shares Owned: 52,007
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
96.36%
Inst. Shares: 406,258,579
Shares Outstanding: 421,600,000
2025-12-31
96.61%
Inst. Shares: 404,014,248
Shares Outstanding: 418,200,000
2025-09-30
93.30%
Inst. Shares: 391,020,845
Shares Outstanding: 419,100,000
2025-06-30
92.74%
Inst. Shares: 387,466,675
Shares Outstanding: 417,800,000
2025-03-31
91.92%
Inst. Shares: 383,107,909
Shares Outstanding: 416,800,000
NEWELL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NEWELL BRANDS INC. reported a -4.11% year-over-year revenue growth, a Gross Profit Margin of 33.98% (TTM), a Debt-to-Equity ratio of 3.64x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 0.61 (TTM), at a market cap of $1.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.11%
- Gross Profit Margin TTM
- 33.98%
- Debt To Equity
- 3.64x
- P/S TTM
- 0.20x
- P/B TTM
- 0.61
- Market Cap
- $1.42B
Data as of 2026-03-31 · 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 is NWL's market cap?
NEWELL BRANDS INC. (NWL) has a market capitalization of $1.42B as of 2026-03-31.
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.