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NWL

Newell Brands Inc.

NWL

Newell Brands Inc. • NASDAQ
$3.65 ▲ 4.29% (+0.15)
Market Cap $1.53 B
52w High $11.78
52w Low $3.07
Dividend Yield 0.28%
P/E -60.83
Volume 5.23M
Outstanding Shares 419.20M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.806B ▼ $497M ▼ $21M ▼ 1.163% ▼ $0.05 ▼ $202M ▼
Q2-2025 $1.935B ▲ $514M ▲ $46M ▲ 2.377% ▲ $0.11 ▲ $232M ▲
Q1-2025 $1.566B ▼ $482M ▼ $-37M ▲ -2.363% ▲ $-0.09 ▲ $92M ▲
Q4-2024 $1.949B ▲ $657M ▼ $-54M ▲ -2.771% ▲ $-0.13 ▲ $71M ▲
Q3-2024 $1.947B $800M $-198M -10.169% $-0.48 $-49M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $229M ▲ $11.287B ▼ $8.59B ▼ $2.697B ▲
Q2-2025 $219M ▼ $11.507B ▲ $8.815B ▲ $2.692B ▲
Q1-2025 $233M ▲ $11.279B ▲ $8.589B ▲ $2.69B ▼
Q4-2024 $198M ▼ $11.004B ▼ $8.253B ▼ $2.751B ▼
Q3-2024 $494M $11.773B $8.913B $2.86B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $21M ▼ $374M ▲ $-23M ▲ $-323M ▼ $10M ▲ $315M ▲
Q2-2025 $46M ▲ $-58M ▲ $-65M ▼ $112M ▼ $-10M ▼ $-117M ▲
Q1-2025 $-37M ▲ $-213M ▼ $-27M ▲ $270M ▲ $33M ▲ $-272M ▼
Q4-2024 $-54M ▲ $150M ▼ $-44M ▼ $-387M ▼ $-302M ▼ $54M ▼
Q3-2024 $-198M $282M $-23M $-142M $116M $231M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Home And Commercial
Home And Commercial
 $1.17Bn ▲$810.00M ▼$890.00M ▲$940.00M ▲
Learning And Development
Learning And Development
 $630.00M ▲$570.00M ▼$810.00M ▲$680.00M ▼
Outdoor And Recreation
Outdoor And Recreation
 $150.00M ▲$180.00M ▲$230.00M ▲$180.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Newell’s income statement shows a business under pressure. Sales have been drifting down from their peak, and profitability has been thin and volatile. After a strong rebound a few years ago, operating profits have faded back toward breakeven, and net results have swung between modest profits and meaningful losses. More recently, losses have narrowed, suggesting some improvement, but margins remain fragile. Overall, the company is still working through a reset: lower revenue, tight margins, and earnings that are not yet consistently reliable.

Balance Sheet

Balance Sheet The balance sheet reflects a leveraged but gradually de-risking company. Debt remains sizable relative to the company’s size, while cash on hand is modest, which limits financial flexibility. Total assets have edged down as the business has been trimmed and reshaped, and equity has slipped from earlier highs, pointing to accumulated losses and possibly write-downs. On the positive side, debt has started to come down, indicating management is aware of the balance sheet strain and is taking steps to reduce it, though the process is not yet complete.

Cash Flow

Cash Flow Cash generation is one of the brighter spots, but it has been uneven. The company has produced solid free cash flow in most years, with one notably weak year when cash outflows spiked. Since then, cash flow from operations has recovered, though it recently softened again compared with peak levels. Capital spending is relatively modest and stable, which helps support free cash flow. Overall, Newell is generally able to turn its earnings and working capital into cash, but the pattern is choppy rather than steady, reflecting operational volatility.

Competitive Edge

Competitive Edge Newell holds a strong place in everyday consumer goods thanks to a large stable of well-known brands and broad global distribution. Names like Rubbermaid, Sharpie, Graco, and Yankee Candle give it shelf space, consumer recognition, and negotiating power with retailers. Its scale in manufacturing and logistics can help keep costs competitive. At the same time, the company competes in crowded categories where store brands and rival household names constantly pressure pricing and shelf space. Success depends on keeping brands relevant, managing retailer relationships, and defending margins in a highly promotional environment.

Innovation and R&D

Innovation and R&D Innovation is a key lever in Newell’s strategy. The company is leaning into AI-driven tools (like its InnoGEN platform) to speed up product ideation and improve the quality of new concepts, aiming to refresh its brands more quickly and more effectively. Recent launches in kitchen appliances, baby products, cookware, and home fragrance show a focus on solving practical consumer problems with added technology and convenience, often with a sustainability angle. The pipeline for the next few years looks active, with planned upgrades across major brands. The main uncertainty is execution: turning this innovation engine into sustained sales growth and better margins in markets that can be slow-moving and price sensitive.

Summary

Taken together, Newell looks like a strong brand portfolio wrestling with financial and operational headwinds. Revenue has eased back from earlier highs, margins have been squeezed, and earnings have been inconsistent, leaving the balance sheet more stretched than ideal. At the same time, the company still benefits from widely recognized brands, broad distribution, and a renewed focus on innovation, especially using AI and consumer-led design. The story going forward hinges on whether Newell can convert its innovation and cost actions into steadier growth, stronger profitability, and continued debt reduction, all while navigating intense competition and shifting consumer behavior.

NEWS

November 21, 2025 · 8:00 AM UTC

Newell Brands to Webcast Fireside Chat at the Morgan Stanley Global Consumer & Retail Conference

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November 12, 2025 · 8:00 AM UTC

Newell Brands Highlights Customer Experience Center to Strengthen Retail Partnerships and Showcase Innovation

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November 10, 2025 · 4:35 PM UTC

Newell Brands Declares Dividend on Common Stock

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October 31, 2025 · 6:00 AM UTC

Newell Brands Announces Third Quarter 2025 Results

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October 27, 2025 · 8:01 AM UTC

All Aboard! Yankee Candle® Spark Holiday Wonder with a New Limited Edition Collection Inspired by The Polar Express

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