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Newell Brands NWL Inventories

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National Presto Industries logo
National Presto IndustriesNPK
$312.86M+8.8%
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$62.57B+8.9%
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WhirlpoolWHR
$2.24B-6.3%
Worthington Enterprises logo
Worthington EnterprisesWOR
$197.59M+19.5%
Bath & Body Works logo
Bath & Body WorksBBWI
$782M-10.0%
Acco Brands logo
Acco BrandsACCO
$356M+13.1%

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$2.56B+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:InventoryNet.

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 itemMarch 31,2026December 31,2025
Assets:
Cash and cash equivalents$201$203
Accounts receivable, net893987
Inventories1,4931,281
Prepaid expenses and other current assets326237
Total current assets2,9132,708
Property, plant and equipment, net1,1941,209
Operating lease assets467453

Item 1. Financial Statements

FAQ

What is Newell Brands's inventories?
Newell Brands (NWL) reported inventories of $1.49B in Q1 2026.
How has Newell Brands's inventories changed year-over-year?
Newell Brands's inventories decreased by 5.9% year-over-year, from $1.59B to $1.49B.
What is the long-term trend for Newell Brands's inventories?
Over 5 years (2020 to 2025), Newell Brands's inventories has grown at a -4.8% compound annual growth rate (CAGR), from $1.64B to $1.28B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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