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Newell Brands NWL Net debt / EBITDA

Net debt / EBITDA at other companies

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WalmartWMT
1.4×+0.1×
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5.8×-0.9×
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Worthington EnterprisesWOR
4.6×-3.3×
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Spectrum Brands HoldingsSPB
2.3×-0.7×
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2.8×0.0×
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Acco BrandsACCO
5.5×

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

Calculated from Newell Brands’s reported figures.

Based on the most recent quarter.

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

Filed
May 1, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000814453-26-000017

FAQ

What is Newell Brands's net debt / EBITDA?
Newell Brands (NWL) reported net debt / EBITDA of 29.1× in Q1 2026.
How has Newell Brands's net debt / EBITDA changed year-over-year?
Newell Brands's net debt / EBITDA increased by 99.8% year-over-year, from 14.6× to 29.1×.
What is the long-term trend for Newell Brands's net debt / EBITDA?
Over 4 years (2021 to 2025), Newell Brands's net debt / EBITDA has grown at a 66.1% compound annual growth rate (CAGR), from 3.8× to 28.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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