Newell Brands Inc.

Newell Brands Inc.

NWLยทNASDAQ

$3.26

+6.1%
Consumer DefensiveHousehold & Personal Products

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS-0.6800
P/E Ratio-5.46
Earnings Date08/07/2026
3Y-197.0%
5Y-82.0%
10Y-86.0%
3Y-148.0%
5Y-28.0%
10Y-98.0%
3Y-56.0%
5Y-82.0%
10Y-101.0%
NWL

Newell Brands Inc. Cash Conversion Engine

NWL ยท NASDAQ
Net Income-285.00M
Depreciation & Amortization311.00M
Stock-Based Compensation68.00M
Change in Working Capital-101.00M
Others337.00M
Capital Expenditures-247.00M
Free Cash Flow17.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-6.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

93.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-92.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$101.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Newell Brands Inc. Cash Flow Statement

NWL โ€ข NASDAQ

Newell Brands Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-285M
-216M
-388M
197M
622M
-770M
107M
-6.9B
2.7B
527.8M
350M
377.8M
474.6M
401.3M
13.9M
292.8M
285.5M
-52.3M
467.1M
385M
311M
323M
334M
296M
325M
357M
446M
433.9M
635.6M
437.2M
171.6M
156.1M
158.9M
163.7M
161.6M
172.3M
175.1M
183.3M
177M
193.3M
-66M
-114M
-283M
97M
-24M
-277M
-1.1B
-1.6B
-1.8B
30.1M
-12.8M
39.3M
92M
71.2M
-4.8M
-6.1M
14.9M
8.7M
-900K
-5M
68M
74M
50M
12M
52M
41M
42M
75.7M
70.9M
63.9M
29.2M
29.9M
37.2M
32.9M
43M
36.5M
35.1M
0.0
0.0
0.0
337M
350M
434M
315M
51M
1.6B
1.4B
9B
-621.3M
-66.1M
109.8M
172.7M
-50.9M
18M
531.3M
246.8M
53.5M
435.8M
22.8M
122.1M
(0.0)
(173M)
(103M)
(172M)
(165M)
(106M)
(156M)
(292M)
(261.8M)
(189.2M)
(54.7M)
(33.8M)
(55.3M)
(56.6M)
(36.6M)
(80M)
(111.7M)
(96.9M)
(0.0)
(0.0)
-101M
79M
783M
-1.2B
-142M
495M
135M
-268.3M
-120.2M
835.6M
-82M
-141.7M
-106.6M
-68.6M
-183.7M
-159.7M
38.7M
-89.5M
-19.2M
-64M
264M
496M
930M
-272M
884M
1.4B
1B
680M
932M
1.8B
565.8M
634.1M
605.2M
618.5M
561.3M
582.6M
602.8M
454.9M
655.3M
643.4M
INVESTING ACTIVITIES
-247M
-259M
-284M
-312M
-289M
-259M
-265M
-384.4M
-406.2M
-441.4M
-211.4M
-161.9M
-138.2M
-177.2M
-222.9M
-164.7M
-153.3M
-157.8M
-157.3M
-138.3M
(0.0)
(0.0)
(11M)
(617M)
(0.0)
(16M)
(996M)
(5.1B)
(1.5B)
-8.4B
-456.4M
-583.3M
(189.8M)
-26.5M
(24.3M)
-1.5M
-13.7M
-655.7M
-106M
-60.6M
10M
16M
0.0
25M
15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
73M
92M
74M
13M
6M
15M
5M
58.5M
12.1M
4M
17.9M
-6.7M
1.8M
40.7M
-7.8M
12.8M
17.6M
9.4M
-2.3M
187M
-164M
-151M
-199M
(343M)
-268M
-228M
(736M)
(4.8B)
(1.1B)
-8.8B
-649.9M
-751.9M
(53.4M)
-163M
-206.4M
-153.4M
-149.4M
-804.1M
-265.6M
-11.9M
FINANCING ACTIVITIES
0.0
1.2B
0.0
-325M
0.0
0.0
0.0
-1.5B
-152.4M
-16.1M
-186.1M
-302.5M
-499.2M
-107.9M
-51.6M
-500.1M
-36.3M
0.0
25.4M
16.7M
43M
-305M
-490M
517M
-6M
-160M
-1.3B
-2.6B
-1.4B
7.7B
537.6M
593.9M
-35.8M
-255.5M
-182.1M
-29.9M
-285.7M
545.5M
-57.5M
-334M
-120M
-118M
-184M
-385M
-394M
-392M
-391M
-434.6M
-428.6M
-328.6M
-206.3M
-182.5M
-174.1M
-125.9M
-84.9M
-55.4M
-71.4M
-234.5M
-234.7M
-232.8M
(0.0)
(0.0)
(0.0)
-325M
(0.0)
(0.0)
(0.0)
-1.5B
-171M
-16.1M
-186.1M
-363.2M
-470M
-91.5M
-46.1M
-500.1M
(0.0)
(0.0)
(0.0)
(0.0)
-24M
-1.3B
10M
-39M
-743M
-7M
-215M
-932.6M
-214.4M
0.0
0.0
70.8M
95.6M
26.9M
-11.5M
-57.6M
-33.6M
-5M
0.0
0.0
-101M
-451M
-664M
-232M
-1.1B
-559M
-1.9B
-5.5B
-2.2B
7.3B
172.3M
119M
-613.5M
-446M
-324.6M
-571.9M
-427M
306M
-266.8M
-550.1M
CASH FLOW SUMMARY
2M
-36M
-9M
-13M
-17M
5M
-1M
-22.9M
49.3M
-31.4M
-12.8M
-28.1M
-2.6M
4.1M
300K
4M
-23.5M
-10.6M
5.3M
4.1M
1M
-142M
58M
-174M
-544M
650M
-125M
10M
-101.8M
312.7M
75.4M
-26.9M
42.5M
13.6M
30.6M
-138.7M
2.9M
-53.8M
128.2M
85.5M
219M
361M
303M
477M
1B
371M
496M
485.7M
587.5M
274.8M
199.4M
226.3M
183.8M
170.2M
139.6M
278.3M
275.4M
329.2M
201M
115.5M
220M
219M
361M
303M
477M
1B
371M
495.7M
485.7M
587.5M
274.8M
199.4M
226.3M
183.8M
170.2M
139.6M
278.3M
275.4M
329.2M
201M
17M
237M
646M
-584M
595M
1.2B
779M
295.6M
525.8M
1.4B
354.4M
472.2M
467M
441.3M
338.4M
417.9M
449.5M
297.1M
498M
505.1M

SEC Filings

NWL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 09, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
8-K

8-K 2025

N/A

December 01, 2025
November 26, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
Showing 1 to 10 of 576 filings