Newell Brands Inc.
NWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,196,084 | $2,256,120 | $2,584,160 | $4,144,356 |
| - Cash | $229,000 | $219,000 | $233,000 | $198,000 |
| + Debt | $5,213,000 | $5,634,000 | $5,464,000 | $5,013,000 |
| Enterprise Value | $7,180,084 | $7,671,120 | $7,815,160 | $8,959,356 |
| Revenue | $1,806,000 | $1,935,000 | $1,566,000 | $1,949,000 |
| % Growth | -6.7% | 23.6% | -19.7% | – |
| Gross Profit | $616,000 | $685,000 | $503,000 | $666,000 |
| % Margin | 34.1% | 35.4% | 32.1% | 34.2% |
| EBITDA | $202,000 | $232,000 | $92,000 | $71,000 |
| % Margin | 11.2% | 12% | 5.9% | 3.6% |
| Net Income | $21,000 | $46,000 | -$37,000 | -$54,000 |
| % Margin | 1.2% | 2.4% | -2.4% | -2.8% |
| EPS Diluted | 0.05 | 0.11 | -0.09 | -0.13 |
| % Growth | -54.5% | 222.2% | 30.8% | – |
| Operating Cash Flow | $374,000 | -$58,000 | -$213,000 | $150,000 |
| Capital Expenditures | -$59,000 | -$59,000 | -$59,000 | -$96,000 |
| Free Cash Flow | $315,000 | -$117,000 | -$272,000 | $54,000 |