20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Newell Brands Inc (NWL) operates in the HOUSEHOLD & PERSONAL PRODUCTS industry and is headquartered in Atlanta, United States with about 21,900 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NWL reported $7.2B in revenue and ($285M) in net income.
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.
Interactive charts & full statements → Open the NWL valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.2B | $7.2B | $7.6B | $8.1B | $9.5B | $10.6B | $9.4B | $9.7B | $8.6B | $14.7B | $13.3B | $5.9B | $5.7B | $5.7B | $5.9B | $5.9B | $5.8B | $5.6B | $6.5B | $6.4B | $6.2B |
| Gross Profit | $2.6B | $2.4B | $2.5B | $2.4B | $2.8B | $3.4B | $3.1B | $3.2B | $3.0B | $5.1B | $4.4B | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | $2.0B | $2.1B | $2.3B | $2.1B |
| Gross Margin % | 35.4% | 33.8% | 33.6% | 28.9% | 30.0% | 31.8% | 32.8% | 33.3% | 34.9% | 34.5% | 33.2% | 39.0% | 38.5% | 38.3% | 37.8% | 37.6% | 37.7% | 36.8% | 32.8% | 35.2% | 33.4% |
| Operating Income (EBIT) | $588M | $447M | $67M | ($85M) | $312M | $1.0B | ($634M) | ($482M) | ($7.8B) | $1.2B | $1.1B | $601M | $605M | $621M | $652M | $257M | $630M | $675M | $201M | $740M | $657M |
| Operating Margin % | 8.1% | 6.2% | 0.9% | -1.1% | 3.3% | 9.6% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | 10.2% | 10.6% | 10.9% | 11.0% | 4.4% | 10.9% | 12.1% | 3.1% | 11.6% | 10.6% |
| Net Income | ($221M) | ($285M) | ($216M) | ($388M) | $197M | $622M | ($770M) | $107M | ($6.9B) | $2.7B | $528M | $350M | $378M | $475M | $401M | $125M | $293M | $369M | ($52M) | $467M | $385M |
| Net Margin % | -3.0% | -4.0% | -2.9% | -4.8% | 2.1% | 5.9% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | 5.9% | 6.6% | 8.3% | 6.8% | 2.1% | 5.1% | 6.6% | -0.8% | 7.3% | 6.2% |
| EBITDA | $398M | $331M | $358M | ($85M) | $688M | $1.3B | ($375M) | $1.3B | ($7.2B) | $1.4B | $1.6B | $596M | $879M | $763M | $810M | $402M | $595M | $752M | $334M | $941M | $867M |
| Earnings Per Share (EPS) | $-0.53 | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.82 | $0.25 | $-14.60 | $5.63 | $1.25 | $1.29 | $1.35 | $1.63 | $1.37 | $0.42 | $0.96 | $1.25 | $-0.19 | $1.63 | $1.40 |
| Shares Outstanding (M) | 430M | 418M | 416M | 414M | 417M | 428M | 424M | 424M | 474M | 488M | 421M | 272M | 279M | 292M | 294M | 296M | 305M | 294M | 280M | 286M | 276M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.5B | $1.9B | $1.8B | $1.9B | $1.6B | $1.9B | $1.9B |
| Gross Profit | $812M | $513M | $628M | $616M | $685M | $503M | $666M | $679M |
| Gross Margin % | 40.7% | 33.1% | 33.1% | 34.1% | 35.4% | 32.1% | 34.2% | 34.9% |
| Operating Income (EBIT) | $283M | $50M | $136M | $119M | $171M | $21M | $9M | ($121M) |
| Operating Margin % | 14.2% | 3.2% | 7.2% | 6.6% | 8.8% | 1.3% | 0.5% | -6.2% |
| Net Income | $106M | ($33M) | ($315M) | $21M | $46M | ($37M) | ($54M) | ($198M) |
| Net Margin % | 5.3% | -2.1% | -16.6% | 1.2% | 2.4% | -2.4% | -2.8% | -10.2% |
| EBITDA | $282M | $109M | ($195M) | $202M | $232M | $92M | $71M | ($49M) |
| Earnings Per Share (EPS) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 |
| Shares Outstanding (M) | 430M | 422M | 419M | 424M | 421M | 417M | 416M | 416M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $331M | $264M | $496M | $930M | ($272M) | $884M | $1.4B | $1.0B | $680M | $932M | $1.8B | $566M | $634M | $605M | $618M | $561M | $583M | $603M | $455M | $655M | $643M |
| Capital Expenditures (CapEx) | $213M | $247M | $259M | $284M | $312M | $289M | $259M | $265M | $384M | $406M | $441M | $211M | $162M | $138M | $177M | $223M | $165M | $153M | $158M | $157M | $138M |
| Free Cash Flow (FCF) | $118M | $17M | $237M | $646M | ($584M) | $595M | $1.2B | $779M | $296M | $526M | $1.4B | $354M | $472M | $467M | $441M | $338M | $418M | $450M | $297M | $498M | $505M |
| FCF Margin % | 1.6% | 0.2% | 3.1% | 7.9% | -6.2% | 5.6% | 12.5% | 8.0% | 3.4% | 3.6% | 10.5% | 6.0% | 8.2% | 8.2% | 7.5% | 5.8% | 7.3% | 8.1% | 4.6% | 7.8% | 8.2% |
| Dividends Paid | $126M | $120M | $118M | $184M | $385M | $394M | $392M | $390M | $435M | $429M | $329M | $206M | $182M | $174M | $126M | $85M | $55M | $71M | $234M | $235M | $233M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | ($233M) | $161M | $374M | ($58M) | ($213M) | $150M | $282M |
| Capital Expenditures (CapEx) | $47M | $37M | $70M | $59M | $59M | $59M | $96M | $51M |
| Free Cash Flow (FCF) | ($18M) | ($270M) | $91M | $315M | ($117M) | ($272M) | $54M | $231M |
| FCF Margin % | -0.9% | -17.4% | 4.8% | 17.4% | -6.0% | -17.4% | 2.8% | 11.9% |
| Dividends Paid | $30M | $36M | $30M | $30M | $29M | $31M | $29M | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.1B | $10.7B | $11.0B | $12.2B | $13.3B | $14.3B | $14.7B | $15.6B | $17.7B | $33.1B | $33.9B | $7.3B | $6.7B | $6.1B | $6.2B | $6.2B | $6.4B | $6.4B | $6.8B | $6.7B | $6.3B |
| Cash & Cash Equivalents | $233M | $203M | $198M | $332M | $287M | $440M | $981M | $349M | $496M | $486M | $588M | $275M | $199M | $226M | $184M | $170M | $140M | $278M | $275M | $329M | $201M |
| Total Liabilities | $8.6B | $8.3B | $8.3B | $9.1B | $9.7B | $10.1B | $10.8B | $10.6B | $12.4B | $19.0B | $22.5B | $5.5B | $4.8B | $4.0B | $4.2B | $4.3B | $4.5B | $4.6B | $5.2B | $4.4B | $4.4B |
| Total Debt (Short + Long-Term) | $5.1B | $4.8B | $4.7B | $5.0B | $5.5B | $5.0B | $5.7B | $5.9B | $7.0B | $10.6B | $11.9B | $3.1B | $2.5B | $1.8B | $1.9B | $2.2B | $2.4B | $2.5B | $2.9B | $2.2B | $2.2B |
| Total Shareholders' Equity | $2.5B | $2.4B | $2.8B | $3.1B | $3.5B | $4.2B | $3.9B | $5.0B | $5.2B | $14.1B | $11.4B | $1.8B | $1.9B | $2.1B | $2.0B | $1.8B | $1.9B | $1.8B | $1.6B | $2.2B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NWL viewer.
About TickerBase · Data methodology & sources · Privacy · Terms