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Nasdaq · Materials

Newell Brands Inc. (NWL)

As-reported financials and SEC filings for Newell Brands Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Newell Brands Inc.

Newell Brands Inc. is a global consumer goods company that designs, manufactures, markets, and distributes a wide range of household, commercial, outdoor, and learning products. Its main product categories include kitchen appliances, food storage, cookware, home fragrance, commercial cleaning solutions, writing instruments, art supplies, baby gear, and outdoor lifestyle products. The company serves consumers and professional customers through mass merchants, specialty retailers, e-commerce platforms, and its own retail stores in over 150 countries.

Snapshot

Revenue
$7.20B
Revenue growth (YoY)
-5.0%
Net income
$-285.0M
Diluted EPS
$-0.68
Gross margin
33.8%
Operating margin
0.5%
Net margin
-4.0%
FCF margin
0.2%
ROE
-11.9%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$2.33B
Long-term debt / equity
1.90×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Newell Brands

  • Revenue fell 5.0% to $7.2B in FY2025, after a 6.8% decline the year before.
  • Operating margin is 0.5% in FY2025, -9.0 pp against 9.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $2.0B, up 3.0% from Q2 FY2025.
  • Free cash flow was $17M in FY2025, 0.2% of revenue.
  • Net loss widened to $285M in FY2025, from $216M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Newell Brands’s fundamentals sit among the 225 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin33.8%
72nd percentile of 177
Operating margin0.5%
36th percentile of 174
Net margin-4.0%
30th percentile of 206
FCF margin0.2%
29th percentile of 191
Revenue growth (YoY)-5.0%
28th percentile of 220
ROE-11.9%
27th percentile of 200
Long-term debt / equity1.90×
90th percentile of 156
Short interest7.94d
90th percentile of 221

Newell Brands’s long-term debt to equity of 1.90 ranks in the 90th percentile of the 156 Materials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $616,000. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+5 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$237.5M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$171.5M28.6MAdded
Millennium ManagementquantQ2 2026$33.9M5.5MAdded
Two Sigma InvestmentsquantQ2 2026$14.3M2.3MAdded
D. E. ShawquantQ2 2026$8.3M1.4MReduced
Gotham Asset ManagementQ2 2026$7.6M1.2MAdded
Bridgewater AssociatesQ2 2026$1.5M245.0KAdded
Citadel AdvisorsquantQ2 2026$391,36463.7KReduced

No longer held by: Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
1
$616K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-06
filed 2026-08-10
Bradford R. TurnerChief Legal & Admin. OfficerSell100.0K$6.16$616K
2026-05-27
filed 2026-05-28
Kristine Kay MalkoskiPresident, Learning & Dev.Sell10.8K$3.65$40K
2026-05-27
filed 2026-05-28
Kristine Kay MalkoskiPresident, Learning & Dev.Sell900$3.66$3K
2026-05-22
filed 2026-05-27
Bradford R. TurnerChief Legal & Admin. OfficerSell100.0K$3.60$360K
2026-05-08
filed 2026-05-11
Melanie Arlene HuetPresident, Home & Com - HomeSell91.0K$4.50$410K
2026-05-04
filed 2026-05-06
Tracy L. PlattChief Human Resources OfficerSell96.2K$4.65$447K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
42.2M
settled 2026-09-30
Change vs prior
+4.2%
vs previous settlement
Days to cover
7.94
at avg daily volume
Avg daily volume
5.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3042.2M+4.2%7.94
2026-09-1540.5M-11.4%5.59
2026-08-3145.7M+3.7%7.73
2026-08-1444.1M-15.5%4.39
2026-07-3152.2M-13.9%5.11
2026-07-1560.6M+4.8%6.60
2026-06-3057.9M+15.2%2.94
2026-06-1550.2M+6.8%4.11

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$7.20B$7.58B$8.13B$9.46B$10.59B
Gross profit
Operating income$39.0M$67.0M$-85.0M$312.0M$1.01B
Net income$-285.0M$-216.0M$-388.0M$197.0M$622.0M
Diluted EPS$-0.68$-0.52$-0.94$0.47$1.45

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$264.0M$496.0M$930.0M$-272.0M$884.0M
Capital expenditure$247.0M$259.0M$284.0M$312.0M$289.0M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.99B3.0%$106.0M$0.25
Q1 FY2026$1.55B-1.1%$-33.0M$-0.08
Q4 FY2025-2.7%
Q3 FY2025$1.81B-7.2%$21.0M$0.05
Q2 FY2025$1.94B-4.8%$46.0M$0.11
Q1 FY2025$1.57B-5.3%$-37.0M$-0.09
Q4 FY2024-6.1%
Q3 FY2024$1.95B-4.9%$-198.0M$-0.48

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorMaterials
SIC industryPlastics Products, NEC
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2016
SEC CIK814453

Selected SEC filings

10-Q2026-07-31
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
8-K2026-10-02
View on EDGAR →
8-K2026-08-19
View on EDGAR →
8-K2026-08-05
View on EDGAR →
8-K2026-07-31
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.