Newell Brands Inc.
NWLConsumer DefensiveNASDAQHousehold & Personal Products · Last scanned Jun 3, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, Newell Brands Inc. (NWL) is listed under Household & Personal Products. With a market capitalization of $1.39B, it sits in small-cap territory. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation.
Market Cap
$1.39B
Beta
1.06
P/E (TTM)
—
P/E (Fwd)
4.89
EPS (TTM)
$-0.67
EPS (Fwd)
$0.67
ROE
-11.2%
ROA
2.7%
Cash
$201.0M
Total Debt
$5.69B
Free CF
$432.6M
52W Change
-38.4%
Annual Financials
Cash vs Debt
Newell Brands Inc. carries $5.69B in total debt against $201.0M in cash reserves — debt is roughly 28.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $432.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -11.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $9.46B (2022) to $7.20B (2025), a 24% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NWL.