---
title: "Newell Brands (NWL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NWL.US/norm.md"
symbol: "NWL.US"
name: "Newell Brands"
parent: "https://longbridge.com/en/quote/NWL.US.md"
datetime: "2026-05-20T18:48:33.507Z"
locales:
  - [en](https://longbridge.com/en/quote/NWL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NWL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NWL.US/norm.md)
---

# Newell Brands (NWL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | -0.7514 | 0.0500 | 0.1100 | -0.0900 |
| ROE | -5.58% | -49.53% | 3.12% | 6.84% | -5.44% |
| Revenue | 1.55B | 1.90B | 1.81B | 1.94B | 1.57B |
| Net income | -33.00M | -315.00M | 21.00M | 46.00M | -37.00M |
| Operating income | 42.00M | 132.00M | 127.00M | 183.00M | 46.00M |
| Gross margin | 33.12% | 33.10% | 34.11% | 35.45% | 32.31% |
| Net margin | -2.13% | -16.61% | 1.16% | 2.38% | -2.36% |
| Profit quality | -18.03% | 81.99% | 33.96% | -315.52% | -21.60% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.86B | 10.71B | 11.29B | 11.51B | 11.28B |
| Leverage | 4.64 | 4.48 | 4.18 | 4.27 | 4.19 |
| BVPS | 5.51 | 5.70 | 6.43 | 6.44 | 6.44 |
| Turnover | 0.6493 | 0.6634 | 0.6293 | 0.6281 | 0.6412 |
| Cash & STI | 201.00M | 203.00M | 229.00M | 219.00M | 233.00M |
| Inv & Rec | 1.49B | 1.28B | 1.46B | 1.51B | 1.59B |
| LT assets | 1.66B | 1.66B | 1.67B | 1.68B | 1.64B |
| Net debt | 5.49B | 5.21B | 5.37B | 5.70B | 5.35B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -233.00M | 161.00M | 374.00M | -58.00M | -213.00M |
| Investing CF | -29.00M | -49.00M | -23.00M | -65.00M | -27.00M |
| Financing CF | 286.00M | -160.00M | -323.00M | 112.00M | 270.00M |
| Free CF | -148.75M | 365.50M | 393.38M | -625000.00 | -237.25M |
| OCF coverage | -319.18% | 109.52% | 420.22% | -4.38% | -236.67% |
| Repaid & issued | 295.00M | -60.00M | -305.00M | 1.38B | 310.00M |
| CapEx | -37.00M | -70.00M | -59.00M | -59.00M | -59.00M |

## Distribution Plan

**Dividend Yield**: 7.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07USD | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| Cash Dividend: 
0.07USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
0.07USD | 2025-11-28 | 2025-11-28 | 2025-12-15 |