NEWELL BRANDS INC.
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Enterprise Value
- $6.7B
- Shares Outstanding
- 425.9M
- Free Float
- 93.6%
Income Statement
- Revenue
- $7.2B
- Operating Income
- $39.0M
- Net Income
- -$285.0M
- EBITDA
- $350.0M
- Non-cash Impairment
- $346.0M
- Revenue Growth, 3Y
- -8.7%
- FCF Margin, 3Y Avg
- 3.8%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $17.0M
- FCF Yield
- 0.8%
- Owner FCF Yield
- -2.3%
Balance Sheet
- Cash & Equivalents
- $203.0M
- Total Debt
- $4.7B
- Net Debt
- $4.5B
- Net Debt / EBITDA
- 12.77x
- EV / EBITDA
- 19.20x
- Net Debt / EBIT
- 114.62x
Returns & Capital
- Dividends Paid
- $120.0M
- Dividend Yield
- 5.3%
- SBC, 3Y Avg
- $64.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.2B | $17.0M | 0.2% |
| FY2024 | $7.6B | $237.0M | 3.1% |
| FY2023 | $8.1B | $646.0M | 7.9% |
| FY2022 | $9.5B | -$584.0M | -6.2% |
| FY2021 | $10.6B | $595.0M | 5.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges