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Newell Brands NWL Learning and Development — Foreign Exchange

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 — 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.