NEWELL BRANDS INC. financials

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NWL CIK 0000814453

Source: EDGAR filings · Built 2026-06-02T03:42:47Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.00M 237.00M 646.00M -587.00M 591.00M 1.17B
EBITDA 350.00M 390.00M 249.00M 608.00M 1.34B -272.00M
Working Capital 183.00M 338.00M 457.00M 974.00M 1.03B 1.01B
Net Debt 5.02B 4.92B 5.14B 5.72B 5.07B 5.24B
Gross Margin 33.76% 33.61% 28.93% 29.96% 31.76% 32.86%
Operating Margin 0.54% 0.88% -1.05% 3.30% 9.57% -6.70%
Net Margin -3.96% -2.85% -4.77% 2.08% 5.87% -8.16%
Return on Equity (ROE) -11.92% -7.85% -12.47% 5.60% 14.96% -19.77%
Return on Assets (ROA) -2.66% -1.96% -3.19% 1.49% 4.36% -5.21%
Current Ratio 1.07× 1.14× 1.16× 1.32× 1.31× 1.28×
Debt-to-Equity 2.18× 1.86× 1.76× 1.71× 1.33× 1.60×
Effective Tax Rate 5.32% 16.92% 28.55% -25.48% 18.16% 23.48%
Cash Conversion Ratio -0.93× -2.30× -2.40× -1.38× 1.42× -1.87×
Accruals Ratio -0.05× -0.06× -0.11× 0.04× -0.02× -0.15×
SBC % of Revenue 0.94% 0.98% 0.61% 0.13% 0.49% 0.44%
CapEx Coverage 1.07× 1.92× 3.27× -0.86× 3.02× 5.44×
Free Cash Flow Per Share $0.04 $0.57 $1.56 $-1.41 $1.38 $2.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 27.83× 15.06× —
P/FCF 91.40× 17.46× 5.56× — 15.82× 7.70×
FCF Yield 1.09% 5.73% 17.97% — 6.32% 12.98%
EV / EBITDA 19.08× 23.92× 35.97× 18.85× 11.14× —
P/S 0.23× 0.58× 0.47× 0.61× 0.93× 1.01×
P/B 0.70× 1.60× 1.23× 1.63× 2.36× 2.46×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.20B 7.58B 8.13B 9.46B 10.59B 9.38B
Cost of Goods and Services Sold 4.77B 5.03B 5.78B 6.63B 7.23B 6.30B
Gross Profit 2.43B 2.55B 2.35B 2.83B 3.36B 3.08B
Research and Development Expense 114.00M 123.00M 117.00M 140.00M 153.00M 144.00M
Selling, General and Administrative Expense 1.99B 2.08B 2.00B 2.03B 2.27B 2.19B
Operating Income (Loss) 39.00M 67.00M -85.00M 312.00M 1.01B -629.00M
Income Tax Expense (Benefit) -16.00M -44.00M -155.00M -40.00M 138.00M -235.00M
Net Income (Loss) Attributable to Parent -285.00M -216.00M -388.00M 197.00M 622.00M -766.00M
Earnings Per Share, Basic $-0.68 $-0.52 $-0.94 $0.47 $1.46 $-1.81
Weighted Average Number of Shares Outstanding, Basic 418.20M 415.50M 414.10M 415.70M 425.30M 424.10M
Earnings Per Share, Diluted $-0.68 $-0.52 $-0.94 $0.47 $1.45 $-1.81
Weighted Average Number of Shares Outstanding, Diluted 418.20M 415.50M 414.10M 417.40M 428.00M 424.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 203.00M 198.00M 332.00M 287.00M 440.00M 981.00M
Assets, Current 2.71B 2.77B 3.35B 4.05B 4.35B 4.63B
Assets 10.71B 11.00B 12.16B 13.26B 14.27B 14.70B
Liabilities, Current 2.52B 2.44B 2.90B 3.08B 3.32B 3.62B
Long-term Debt, Excluding Current Maturities 4.54B 4.51B 4.58B 4.76B 4.88B 5.14B
Liabilities 8.32B 8.25B 9.05B 9.74B 10.11B 10.80B
Stockholders' Equity Attributable to Parent 2.39B 2.75B 3.11B 3.52B 4.16B 3.87B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 264.00M 496.00M 930.00M -272.00M 884.00M 1.43B
Net Cash Provided by (Used in) Investing Activities -164.00M -151.00M -199.00M 343.00M -268.00M -228.00M
Payments for Repurchase of Common Stock — 0 0 325.00M 0 0
Net Cash Provided by (Used in) Financing Activities -101.00M -451.00M -664.00M -232.00M -1.14B -559.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NWL CIK 0000814453), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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