NEWELL BRANDS INC.
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Key Financial Metrics (TTM | FY 2025)
$7.20B
Revenue
$-285.00M
Net Income
-0.68
EPS (Diluted)
$-644.00M
Free Cash Flow
Profitability
Gross Margin
33.76%
Operating Margin
0.54%
Net Profit Margin
-3.96%
EBITDA
$350.00M
Returns & Efficiency
Return on Assets (ROA)
-2.66%
Return on Equity (ROE)
-11.92%
Gross Profit
$2.43B
Operating Income
$39.00M
Financial Health
Total Assets
$10.71B
Total Debt
$4.67B
Debt to Equity
3.48x
Current Ratio
1.07
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.68
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
5 CONCOURSE PARKWAY NE
8TH FLOOR ATLANTA, GA None |
| Phone | 800-424-1941 |
| Incorporated | DE, US |
| EIN | 363514169 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $2.39B |
| Cash & Equivalents | $203.00M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
33.8%
Operating Margin
0.5%
Net Margin
-4.0%
ROE
-11.9%
ROA
-2.7%
Leverage & Liquidity
Debt to Equity
3.48
Current Ratio
1.07
Total Debt
$4.67B
Total Assets
$10.71B
Stockholders' Equity
$2.39B
Income Statement (FY 2025)
Revenue
$7.20B
Gross Profit
$2.43B
Operating Income
$39.00M
Net Income
$-285.00M
EPS (Diluted)
$-0.68
Cash Flow (FY 2025)
Free Cash Flow
$-644.00M
Cash & Equivalents
$203.00M
Revenue Growth
-5.0%
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