Newell Brands financials
$5.32−2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B |
| Gross profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B |
| Gross margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.8% | 32.9% | 33.1% | 34.6% | 34.1% | 32.4% |
| Operating income | $39.0M | $67.0M | -$85.0M | $312.0M | $1.01B | -$629.0M | -$482.0M | -$7.55B | $706.8M | $298.1M |
| Net income | -$285.0M | -$216.0M | -$388.0M | $197.0M | $622.0M | -$766.0M | $107.0M | -$6.94B | $2.75B | $527.8M |
| Net margin | −4.0% | −2.8% | −4.8% | 2.1% | 5.9% | −8.2% | 1.1% | −68.4% | 24.6% | 5.7% |
| Diluted EPS | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 |
| EBITDA | $758.0M | $788.0M | $686.0M | $1.10B | $1.41B | $1.25B | $1.21B | $1.30B | $1.52B | $797.5M |
| Operating cash flow | $264.0M | $496.0M | $930.0M | -$272.0M | $884.0M | $1.43B | $1.04B | $680.0M | $966.2M | $1.84B |
| Free cash flow | $17.0M | $237.0M | $646.0M | -$584.0M | $595.0M | $1.17B | $779.0M | $296.0M | $560.0M | $1.40B |
| Diluted shares | 418.2M | 415.5M | 414.1M | 417.4M | 428.0M | 424.1M | 423.9M | 473.7M | 488.0M | 421.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.0M | $198.0M | $332.0M | $287.0M | $440.0M | $981.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.67B | $4.59B | $4.90B | $5.38B | $4.89B | $5.61B |
| Total assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B |
| Total liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B |
| Shareholders' equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology