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Newell Brands NWL Home and Commercial Solutions — D&A

Other segment segments

Learning and Development
$16M0.0%
Outdoor and Recreation
$7M0.0%

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$6.49M-1.0%

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:DepreciationDepletionAndAmortization.

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, 20262025
Home and Commercial Solutions$37$33
Learning and Development1616
Outdoor and Recreation77
Corporate1919
$79$75

Item 1. Financial Statements

FAQ

What is Newell Brands's home and commercial solutions — D&A?
Newell Brands (NWL) reported home and commercial solutions — D&A of $37M in Q1 2026.
How has Newell Brands's home and commercial solutions — D&A changed year-over-year?
Newell Brands's home and commercial solutions — D&A increased by 12.1% year-over-year, from $33M to $37M.
What is the long-term trend for Newell Brands's home and commercial solutions — D&A?
Over 4 years (2021 to 2025), Newell Brands's home and commercial solutions — D&A has grown at a -4.3% compound annual growth rate (CAGR), from $169M to $142M.
What does home and commercial solutions — D&A mean?
Represents the non-cash expense allocated to the Home and Commercial Solutions segment to account for the gradual wear and tear of tangible assets and the systematic write-down of intangible assets over their useful lives. This metric reflects the capital intensity of the segment's operations and the ongoing consumption of its long-term asset base.

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