Newell Brands Inc. (NWL) Financials

NWL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.9 billion 8.5 billion
Dec. 31, 2025 10.7 billion 8.3 billion
Sept. 30, 2025 11.3 billion 8.6 billion
June 30, 2025 11.5 billion 8.8 billion

NWL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -270.0 million 17.0 million
Dec. 31, 2025 91.0 million 22.0 million
Sept. 30, 2025 315.0 million 13.0 million
June 30, 2025 -117.0 million 17.0 million

NWL Net Income
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DateNet Income
March 31, 2026 -33.0 million
Dec. 31, 2025 -315.0 million
Sept. 30, 2025 21.0 million
June 30, 2025 46.0 million

NWL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 201.0 million 4.5 billion 443.0 million
Dec. 31, 2025 203.0 million 5.0 billion 433.0 million
Sept. 30, 2025 229.0 million 4.5 billion 550.0 million
June 30, 2025 219.0 million 4.5 billion 557.0 million

NWL Shares Outstanding
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DateShares Outstanding
March 31, 2026 421.6 million
Dec. 31, 2025 419.2 million
Sept. 30, 2025 423.5 million
June 30, 2025 420.9 million

NWL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 37.0 million - 472.0 million -
Dec. 31, 2025 70.0 million - 514.0 million -
Sept. 30, 2025 59.0 million - 489.0 million -
June 30, 2025 59.0 million - 508.0 million -

NWL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.5 billion 1.0 billion
Dec. 31, 2025 1.9 billion 1.3 billion
Sept. 30, 2025 1.8 billion 1.2 billion
June 30, 2025 1.9 billion 1.3 billion

NWL Revenue by Segment
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NWL

Price: $5.83

52 week price:
3.07
6.64

Dividend Yield: 7.29%

5-year range yield:
2.62%
8.25%

Forward Dividend Yield: 4.80%

Payout Ratio: -43.08%

Payout Ratio Range:
-344.44%
500.00%

Dividend Per Share: 0.28 USD

Earnings Per Share: -0.67 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 2.9 million

Ebitda: 483.0 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -26.85%

DGR5: -16.11%

DGR10: -5.47%

DGR20: 0.10%

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