Newell Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.2B-4.4% YoYTTM through 30 Jun 2026
Net Income -$221MTTM through 30 Jun 2026
Free Cash Flow $118MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.8% |
| EBITDA Margin | 6.6% |
| Operating Margin | 0.5% |
| Net Margin | -3.1% |
Returns
-11.9%ROE
-2.7%ROA
6.3%ROIC
Balance Sheet Health
Debt / Equity1.95x
Current Ratio1.07x
Net Debt$4.5B
Cash & Equivalents$209M
Quality Metrics
Altman Z-Score0.51
Piotroski F-Score5 / 9
FCF Margin1.6%
Rule of 402.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $7.2B
Diluted EPS-$0.53TTMFY2025: $-0.68
Dividend
$0.14Per share, FY20265.51%Yield-31.4%5-yr growth
Capital Allocation
R&D Spend$114M
Capex Intensity2.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Home & Commercial Solutions | $3.8B | -7.3% | View detailsFor full year 2026, Newell Brands expects net sales to be flat to +2% and core sales to be flat to (2%). |
| Learning & Development | $2.7B | -1.0% | View detailsFor 2026, Newell expects a modest improvement in sales trends driven by a stronger innovation pipeline, net distribution gains, and higher advertising and promotion spending, though macro and tariff headwinds persist. |
| Outdoor & Recreation | $741M | -6.7% | View detailsFor 2026, Newell expects a modest improvement in sales trends driven by a stronger innovation pipeline, net distribution gains, and higher advertising and promotion spending, though macro and tariff headwinds persist. |
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