Newell Brands Inc (NWL) financials · rev $3.54B
Newell Brands Inc (NWL) rev $3.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.20B | $7.58B |
| Cost of Revenue | $4.77B | $5.03B |
| Gross Profit | $2.43B | $2.55B |
| Operating Income | $39.0M | $67.0M |
| Net Income | -$285.0M | -$216.0M |
| EPS (Diluted) | $-0.68 | $-0.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.71B | $11.00B |
| Current Assets | $2.71B | $2.77B |
| Cash & Equivalents | $203.0M | $198.0M |
| Inventory | $1.28B | $1.40B |
| PP&E | $0 | $0 |
| Total Liabilities | $8.32B | $8.25B |
| Current Liabilities | $2.52B | $2.44B |
| Short-term Debt | $130.0M | $87.0M |
| Long-term Debt | $4.54B | $4.51B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.39B | $2.75B |
| Retained Earnings | -$3.23B | -$2.94B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $264.0M | $496.0M |
| CapEx | $247.0M | $259.0M |
| Investing Cash Flow | -$164.0M | -$151.0M |
| Financing Cash Flow | -$101.0M | -$451.0M |
| Dividends Paid | $120.0M | $118.0M |
| Net Change in Cash | $1.0M | -$142.0M |
| Free Cash Flow | $17.0M | $237.0M |
FAQ
What is NWL P/E and revenue?
Newell Brands Inc (NWL) rev $3.54B.
What is NWL revenue?
Newell Brands Inc last cached revenue is $7.20B (FY2025).
Is NWL profitable?
Newell Brands Inc last cached net income is -$285.0M.
What are NWL total assets?
Newell Brands Inc last cached total assets are $10.71B.
What is NWL free cash flow?
Newell Brands Inc last cached free cash flow is $17.0M.
Not investment advice. Cached statements, not a live tape.