Stocktoria
NEWELL BRANDS INC. NWL
NEWELL BRANDS INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $8.1B | $9.5B | $10.6B | $9.4B | $9.7B | $10.2B | $14.7B | $13.3B |
| Gross profit | $2.4B | $2.5B | $2.4B | $2.8B | $3.4B | $3.1B | $3.2B | $3.5B | $3.8B | $3.0B |
| R&D expense | $114.0M | $123.0M | $117.0M | $140.0M | $153.0M | $144.0M | $149.0M | $151.0M | $175.0M | $147.0M |
| SG&A expense | $2.0B | $2.1B | $2.0B | $2.0B | $2.3B | $2.2B | $2.5B | $2.6B | $2.9B | $2.6B |
| Operating income | $39.0M | $67.0M | -$85.0M | $312.0M | $1.0B | -$629.0M | -$482.0M | -$7.6B | $706.8M | $298.1M |
| Interest expense | — | — | $283.0M | $235.0M | $256.0M | $274.0M | $303.0M | $446.0M | — | — |
| Income tax | -$16.0M | -$44.0M | -$155.0M | -$40.0M | $138.0M | -$235.0M | -$1.0B | -$1.4B | -$1.5B | $57.1M |
| Net income | -$285.0M | -$216.0M | -$388.0M | $197.0M | $622.0M | -$766.0M | $107.0M | -$6.9B | $2.7B | $527.8M |
| EPS (diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 |
| Operating cash flow | $264.0M | $496.0M | $930.0M | -$272.0M | $884.0M | $1.4B | $1.0B | $680.0M | $966.2M | $1.8B |
| Cash & equivalents | $203.0M | $198.0M | $332.0M | $287.0M | $440.0M | $981.0M | $349.0M | $495.7M | $485.7M | $587.5M |
| Inventory | $1.3B | $1.4B | $1.5B | $2.2B | $2.1B | $1.6B | $1.6B | $1.8B | $1.7B | $2.1B |
| Total assets | $10.7B | $11.0B | $12.2B | $13.3B | $14.3B | $14.7B | $15.6B | $17.7B | $33.1B | $33.8B |
| Total liabilities | $8.3B | $8.3B | $9.1B | $9.7B | $10.1B | $10.8B | $10.6B | $12.5B | $19.0B | $22.5B |
| Shareholders' equity | $2.4B | $2.8B | $3.1B | $3.5B | $4.2B | $3.9B | $5.0B | $5.3B | $14.2B | $11.4B |
Growth · year-over-year · Revenue CAGR -6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.0% | -6.8% | -14.0% | -10.7% | +12.8% | -3.4% | -4.3% | -31.1% | +11.1% | +124.2% |
| Net income growth | — | — | -297.0% | -68.3% | — | -815.9% | — | -352.5% | +420.8% | +50.8% |
| EPS growth | — | — | -300.0% | -67.6% | — | -824.0% | — | -360.2% | +350.4% | -3.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.