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Newell Brands NWL Interest coverage

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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%
CapEx$37.0M-37.3%
Free cash flow-$270.0M+0.7%

Valuation

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Market cap$2.18B-43.7%
Enterprise value$7.88B-12.6%
P/S0.3×-0.2×

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

Calculated from Newell Brands’s reported figures.

Based on trailing twelve months.

The official record: Newell Brands’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newell Brands's interest coverage?
Newell Brands (NWL) reported interest coverage of 0.1× in Q2 2024.
How has Newell Brands's interest coverage changed year-over-year?
Newell Brands's interest coverage increased by 113.6% year-over-year, from -0.6× to 0.1×.
What is the long-term trend for Newell Brands's interest coverage?
Over 2 years (2021 to 2023), Newell Brands's interest coverage has grown at a -72.4% compound annual growth rate (CAGR), from 4× to -0.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.