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Newell Brands NWL Learning and Development — D&A

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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

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Newell Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newell Brands's learning and development — D&A?
Newell Brands (NWL) reported learning and development — D&A of $16M in Q1 2026.
How has Newell Brands's learning and development — D&A changed year-over-year?
Newell Brands's learning and development — D&A decreased by 0.0% year-over-year, from $16M to $16M.
What is the long-term trend for Newell Brands's learning and development — D&A?
Over 3 years (2022 to 2025), Newell Brands's learning and development — D&A has grown at a 4.8% compound annual growth rate (CAGR), from $60M to $69M.
What does learning and development — D&A mean?
Represents the non-cash expense allocated to the Learning and Development segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. This metric reflects the capital intensity of the segment's operations and the ongoing consumption of its asset base.