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Newell Brands NWL Learning and Development — CapEx

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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$2.56B+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:SegmentExpenditureAdditionToLongLivedAssets.

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$16$14
Learning and Development610
Outdoor and Recreation43
Corporate1132
$37$59

Item 1. Financial Statements

FAQ

What is Newell Brands's learning and development — capex?
Newell Brands (NWL) reported learning and development — capex of $6M in Q1 2026.
How has Newell Brands's learning and development — capex changed year-over-year?
Newell Brands's learning and development — capex decreased by 40.0% year-over-year, from $10M to $6M.
What is the long-term trend for Newell Brands's learning and development — capex?
Over 4 years (2021 to 2025), Newell Brands's learning and development — capex has grown at a -8.1% compound annual growth rate (CAGR), from $73M to $52M.
What does learning and development — capex mean?
Measures the cash outflows used by the Learning and Development segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. This indicates the level of investment in long-term growth and operational capacity within the segment.

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