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CapEx at other companies

National Presto Industries logo
National Presto IndustriesNPK
$1.95M-91.5%
Walmart logo
WalmartWMT
$6.68B+34.1%
Whirlpool logo
WhirlpoolWHR
$68M-5.6%
Worthington Enterprises logo
Worthington EnterprisesWOR
$13.79M+8.6%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$9.8M-2.0%
Bath & Body Works logo
Bath & Body WorksBBWI
$49M+32.4%

Other financials

Income statement

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Revenue$1.5B-1.1%
Gross profit$513.0M+2.0%
Operating income$34.0M+61.9%
Net income-$33.0M+10.8%
EPS (diluted)-$0.08+11.1%

Balance sheet

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Cash & equivalents$243.0M-3.6%
Total debt$5.9B+1.5%
Total equity$2.3B-12.9%
Total assets$10.9B-3.7%

Cash flow

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Operating cash flow-$233.0M-9.4%
Free cash flow-$270.0M+0.7%

Valuation

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Market cap$2.56B+23.6%
Enterprise value$8.27B+3.3%
P/S0.4×+0.1×

Profitability

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Gross margin34%0.0pp
Operating margin4.4%+3.8pp
Net margin-3.9%+1.0pp
FCF margin0.3%+0.2pp

Returns & leverage

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Return on equity-11.2%+5.2pp
Debt / equity2.5×+0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Newell Brands’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000814453-26-000017
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued liabilities and other, net(249)(290)
Net cash used in operating activities(233)(213)
Cash flows from investing activities:
Capital expenditures(37)(59)
Proceeds from settlement of swaps99
Other investing activities, net(1)23
Net cash used in investing activities(29)(27)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Newell Brands's capex?
Newell Brands (NWL) reported capex of $37M in Q1 2026.
How has Newell Brands's capex changed year-over-year?
Newell Brands's capex decreased by 37.3% year-over-year, from $59M to $37M.
What is the long-term trend for Newell Brands's capex?
Over 4 years (2021 to 2025), Newell Brands's capex has grown at a -3.8% compound annual growth rate (CAGR), from $289M to $247M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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