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Newell Brands NWL Learning and Development — Foreign Exchange

Other segment segments

Outdoor and Recreation
$0

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KEE
KEELForeign Exchange
$23.75K
KEE
KEELForeign Exchange
$23.75K

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:GoodwillForeignCurrencyTranslationGainLoss.

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
SegmentsNet Book Value at December 31, 2025Foreign ExchangeMarch 31, 2026 / Net Book ValueMarch 31, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated Impairment Charges
Home and Commercial Solutions$747$747$4,052$(3,305)
Learning and Development2,354(9)2,3453,432(1,087)
Outdoor and Recreation788(788)
$3,101$(9)$3,092$8,272$(5,180)

Item 1. Financial Statements

FAQ

What is Newell Brands's learning and development — foreign exchange?
Newell Brands (NWL) reported learning and development — foreign exchange of -$9M in Q1 2026.
How has Newell Brands's learning and development — foreign exchange changed year-over-year?
Newell Brands's learning and development — foreign exchange decreased by 142.9% year-over-year, from $21M to -$9M.
What is the long-term trend for Newell Brands's learning and development — foreign exchange?
Over 4 years (2021 to 2025), Newell Brands's learning and development — foreign exchange has grown at a 7.7% compound annual growth rate (CAGR), from -$49M to $66M.
What does learning and development — foreign exchange mean?
Captures the impact of fluctuations in currency exchange rates on the financial performance of the Learning and Development segment's international operations. This metric highlights the segment's exposure to global market volatility and the effectiveness of hedging strategies.

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