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Newell Brands NWL Learning and Development — Goodwill

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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:Goodwill.

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 — goodwill?
Newell Brands (NWL) reported learning and development — goodwill of $2.35B in Q1 2026.
How has Newell Brands's learning and development — goodwill changed year-over-year?
Newell Brands's learning and development — goodwill increased by 1.4% year-over-year, from $2.31B to $2.35B.
What is the long-term trend for Newell Brands's learning and development — goodwill?
Over 4 years (2021 to 2025), Newell Brands's learning and development — goodwill has grown at a -2.6% compound annual growth rate (CAGR), from $10.43B to $9.38B.
What does learning and development — goodwill mean?
Reflects the premium paid over the fair value of net identifiable assets acquired in business combinations specifically allocated to the Learning and Development segment. It represents the intangible value of brand reputation, customer relationships, and synergies inherent in the segment's portfolio.