Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Newell Brands Inc. (NWL) had Revenue of $1.94B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.94B
Net Income	$46.00M
Cost of Goods Sold	$1.25B
Gross Profit	$685.00M
Operating Expenses	$1.76B
Operating Income	$171.00M
Non-Operating Income/Expense	$-100.00M
Pre-Tax Income	$71.00M
Normalized Pre-Tax Income	$71.00M
Income after Taxes	$46.00M
Income from Continuous Operations	$46.00M
Consolidated Net Income/Loss	$46.00M
Normalized Income after Taxes	$46.00M
EBIT	$171.00M
EBITDA	$250.00M
Weighted-Average Shares Outstanding (Basic)	417.80M
Weighted-Average Shares Outstanding (Diluted)	420.90M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$3.11B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$8.40B
Total Assets	$11.51B
Current Liabilities	$2.78B
Long-Term Debt	$4.54B
Long-Term Liabilities	$6.04B
Total Liabilities	$8.81B
Common Equity	$2.69B
Tangible Shareholders Equity	$-2.44B
Shareholders Equity	$2.69B
Common Shares Outstanding	417.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-271.00M
Cash Flow from Investing Activities	$-92.00M
Cash Flow from Financial Activities	$382.00M
Beginning Cash	$219.00M
End Cash	$242.00M
Increase/Decrease in Cash	$23.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-60.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.89
Gross Margin	35.40%
Operating Margin	8.84%
EBIT Margin	8.84%
EBITDA Margin	--
Pre-Tax Profit Margin	3.67%
Profit Margin	2.38%
Free Cash Flow	$-389.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.83
Receiveable Turnover	1.79
Days Sales in Receivables	50.28
Return on Equity	1.71%
Return on Tangible Equity	-1.89%
Return on Assets	0.40%
Return on Investments	0.64%
Book Value Per Share	$6.44
Free Cash Flow per Share	$-0.92
Operating Cash Flow per Share	$-0.64

Data from Zacks Investment Research, Inc.