Newell Brands (NWL) Financial Statements
Newell Brands Financial Overview
Newell Brands's market cap is currently $1.82B. The company's EPS TTM is $-0.77; its P/E ratio is -6.74; Newell Brands is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.20B | $ 7.58B | $ 8.13B | $ 9.46B | $ 10.59B |
| Gross Profit | $ 2.43B | $ 2.55B | $ 2.44B | $ 2.83B | $ 3.36B |
| Operating Income | $ 447.00M | $ 67.00M | $ -85.00M | $ 312.00M | $ 1.01B |
| EBITDA | $ 331.00M | $ 358.00M | $ 107.00M | $ 688.00M | $ 1.34B |
| Net Income | $ -285.00M | $ -216.00M | $ -388.00M | $ 197.00M | $ 622.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.00M | $ 198.00M | $ 332.00M | $ 287.00M | $ 440.00M |
| Total Assets | $ 10.71B | $ 11.00B | $ 12.16B | $ 13.26B | $ 14.27B |
| Total Debt | $ 5.22B | $ 5.12B | $ 5.47B | $ 6.01B | $ 5.51B |
| Net Debt | $ 5.02B | $ 4.92B | $ 5.14B | $ 5.72B | $ 5.07B |
| Total Liabilities | $ 8.32B | $ 8.25B | $ 9.05B | $ 9.74B | $ 10.11B |
| Stockholders' Equity | $ 2.39B | $ 2.75B | $ 3.11B | $ 3.52B | $ 4.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.00M | $ 237.00M | $ 646.00M | $ -584.00M | $ 595.00M |
| Operating Cash Flow | $ 264.00M | $ 496.00M | $ 930.00M | $ -272.00M | $ 884.00M |
| Investing Cash Flow | $ -164.00M | $ -151.00M | $ -199.00M | $ 343.00M | $ -268.00M |
| Financing Cash Flow | $ -101.00M | $ -451.00M | $ -664.00M | $ -232.00M | $ -1.14B |
Currency in USD