Revenue (Quarterly)

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

Newell Brands Inc. (NWL) had Revenue of $1.81B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.81B
Net Income	$21.00M
Cost of Goods Sold	$1.19B
Gross Profit	$616.00M
Operating Expenses	$1.69B
Operating Income	$119.00M
Non-Operating Income/Expense	$-77.00M
Pre-Tax Income	$42.00M
Normalized Pre-Tax Income	$42.00M
Income after Taxes	$21.00M
Income from Continuous Operations	$21.00M
Consolidated Net Income/Loss	$21.00M
Normalized Income after Taxes	$21.00M
EBIT	$119.00M
EBITDA	$196.00M
Weighted-Average Shares Outstanding (Basic)	419.10M
Weighted-Average Shares Outstanding (Diluted)	423.50M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$2.94B
Property, Plant, and Equipment	$1.21B
Long-Term Assets	$8.35B
Total Assets	$11.29B
Current Liabilities	$2.59B
Long-Term Debt	$4.54B
Long-Term Liabilities	$6.00B
Total Liabilities	$8.59B
Common Equity	$2.70B
Tangible Shareholders Equity	$-2.40B
Shareholders Equity	$2.70B
Common Shares Outstanding	419.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.00M
Cash Flow from Investing Activities	$-115.00M
Cash Flow from Financial Activities	$59.00M
Beginning Cash	$219.00M
End Cash	$269.00M
Increase/Decrease in Cash	$50.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-90.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.77
Gross Margin	34.11%
Operating Margin	6.59%
EBIT Margin	6.59%
EBITDA Margin	--
Pre-Tax Profit Margin	2.33%
Profit Margin	1.16%
Free Cash Flow	$-74.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.82
Receiveable Turnover	1.92
Days Sales in Receivables	46.99
Return on Equity	0.78%
Return on Tangible Equity	-0.87%
Return on Assets	0.19%
Return on Investments	0.29%
Book Value Per Share	$6.43
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.