NWL Financials Newell Brands Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has declined 5.2% per year over the past 5 years.
Operating margin has expanded, at 0.5% in the latest year.
Free cash flow has declined 57.1% per year over the past 5 years.

Financial health

Total debt ($4.7B) exceeds cash ($203M); net debt is $4.5B.
Total debt has grown in line with revenue (-3.6% vs -5.2% per year).
Total debt is 13× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 705.9% of free cash flow.
The dividend has declined 21.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$7.2B	-$285M	33.8%	0.5%	$17M	$4.7B	$203M
2024	$7.6B	-$216M	33.6%	0.9%	$237M	$4.6B	$198M
2023	$8.1B	-$388M	28.9%	-1.0%	$646M	$4.9B	$332M
2022	$9.5B	$197M	30.0%	3.3%	-$584M	$5.4B	$287M
2021	$10.6B	$622M	31.8%	9.6%	$595M	$4.9B	$440M
2020	$9.4B	-$766M	32.9%	-6.7%	$1.2B	$5.6B	$981M
2019	$9.7B	$107M	33.1%	-5.0%	$779M	$5.7B	$349M
2018	$10.2B	-$6.9B	34.6%	-74.4%	$296M	$7.0B	$496M
2017	$11.2B	$2.7B	34.1%	6.3%	$560M	$10.6B	$486M
2016	$9.2B	$528M	32.4%	3.2%	$1.4B	$11.9B	$588M
2015	—	$350M	—	—	$382M	$3.1B	$275M
2014	—	$378M	—	—	$472M	$2.5B	$199M
2013	—	$475M	—	—	$467M	$1.9B	$226M
2012	—	$401M	—	—	$441M	$1.9B	$184M
2011	—	$125M	—	—	$338M	$2.2B	$170M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.5B	-$33M	33.1%	2.2%	-$270M	$5.0B	$201M
Dec '25	$1.9B	-$315M	33.1%	-14.3%	$91M	$4.7B	$203M
Sep '25	$1.8B	$21M	34.1%	6.6%	$315M	$4.8B	$229M
Jun '25	$1.9B	$46M	35.4%	8.8%	-$117M	$5.1B	$219M
Mar '25	$1.6B	-$37M	32.1%	1.3%	-$272M	$4.9B	$233M
Dec '24	$1.9B	-$54M	34.2%	0.5%	$54M	$4.6B	$198M
Sep '24	$1.9B	-$198M	34.9%	-6.2%	$231M	$5.0B	$494M
Jun '24	$2.0B	$45M	34.4%	8.0%	-$21M	$5.0B	$382M
Mar '24	$1.7B	-$9M	30.5%	1.0%	-$27M	$5.0B	$372M
Dec '23	$2.1B	-$86M	29.9%	-0.5%	$176M	$4.9B	$332M
Sep '23	$2.0B	-$218M	30.3%	-7.8%	$335M	$5.1B	$396M
Jun '23	$2.2B	$18M	28.5%	5.4%	$295M	$5.3B	$317M
Mar '23	$1.8B	-$102M	26.7%	-2.0%	-$160M	$5.6B	$271M
Dec '22	$2.3B	-$249M	26.3%	-11.9%	$204M	$5.4B	$287M
Sep '22	$2.3B	$19M	29.2%	1.8%	-$198M	$5.8B	$636M
Jun '22	$2.5B	$199M	33.0%	12.9%	-$248M	$5.3B	$323M
Mar '22	$2.4B	$228M	31.0%	9.1%	-$342M	$4.9B	$344M
Dec '21	$2.8B	$98M	32.2%	6.1%	$286M	$4.9B	$440M
Sep '21	$2.8B	$215M	30.4%	11.3%	$347M	$5.1B	$494M
Jun '21	$2.7B	$216M	32.6%	12.1%	$41M	$5.5B	$637M

Valuation over time

How the market has priced NWL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 26.8× (Mar '23) to 18.7× (Dec '23).
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.3× (Jun '26).
The dividend yield has fallen from 7.3% (Mar '23) to 4.8% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is NWL growing its revenue and profit?

Over the past 5 years, Newell Brands Inc.'s revenue has declined 5.2% per year. These are computed facts, not advice.

How much debt does NWL have?

As of FY2025, Newell Brands Inc. reported $4.7B of total debt against $203M of cash.

What is NWL's profit margin?

In FY2025, gross margin was 33.8%, operating margin 0.5%, and net margin -4.0%.

What is NWL's P/E ratio?

As of Jun '26, Newell Brands Inc. traded at a price-to-earnings ratio of about 18.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.