Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Newell Brands Inc. (NWL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.20B
Net Income	$-285.00M
Cost of Goods Sold	$4.77B
Gross Profit	$2.43B
Operating Expenses	$7.17B
Operating Income	$39.00M
Non-Operating Income/Expense	$-340.00M
Pre-Tax Income	$-301.00M
Normalized Pre-Tax Income	$-301.00M
Income after Taxes	$-285.00M
Income from Continuous Operations	$-285.00M
Consolidated Net Income/Loss	$-285.00M
Normalized Income after Taxes	$-285.00M
EBIT	$39.00M
EBITDA	$696.00M
Weighted-Average Shares Outstanding (Basic)	418.20M
Weighted-Average Shares Outstanding (Diluted)	418.20M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$2.71B
Property, Plant, and Equipment	$1.21B
Long-Term Assets	$8.01B
Total Assets	$10.71B
Current Liabilities	$2.52B
Long-Term Debt	$4.54B
Long-Term Liabilities	$5.80B
Total Liabilities	$8.32B
Common Equity	$2.39B
Tangible Shareholders Equity	$-2.34B
Shareholders Equity	$2.39B
Common Shares Outstanding	419.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$264.00M
Cash Flow from Investing Activities	$-164.00M
Cash Flow from Financial Activities	$-101.00M
Beginning Cash	$219.00M
End Cash	$220.00M
Increase/Decrease in Cash	$1.00M
Stock-Based Compensation	$68.00M
Common Stock Dividends Paid	$-120.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.95
Gross Margin	33.76%
Operating Margin	0.54%
EBIT Margin	0.54%
EBITDA Margin	9.66%
Pre-Tax Profit Margin	-4.18%
Profit Margin	-3.96%
Free Cash Flow	$17.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	3.73
Receiveable Turnover	7.30
Days Sales in Receivables	50.01
Return on Equity	-11.92%
Return on Tangible Equity	12.16%
Return on Assets	-2.66%
Return on Investments	-4.11%
Book Value Per Share	$5.70
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.