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Newell Brands NWL Learning and Development — Net Sales

Other segment segments

Home and Commercial Solutions
$780M-3.9%
Outdoor and Recreation
$175M-3.8%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2026 / ConsolidatedThree Months Ended March 31, 2026 / Home and Commercial SolutionsThree Months Ended March 31, 2026 / Learning and DevelopmentThree Months Ended March 31, 2026 / Outdoor and RecreationThree Months Ended March 31, 2025 / ConsolidatedThree Months Ended March 31, 2025 / Home and Commercial SolutionsThree Months Ended March 31, 2025 / Learning and DevelopmentThree Months Ended March 31, 2025 / Outdoor and Recreation
Net sales (a)$1,549$780$594$175$1,566$812$572$182
Cost of products sold1,0365643451271,063591334138
Segment SG&A4122171405540922213948
Other segment costs (b)3213111
Segment operating income (loss)$98$(3)$108$(7)$91$(2)$98$(5)
Corporate expenses (c)6470
Operating income$34$21
Interest expense, net8472

Item 1. Financial Statements

FAQ

What is Newell Brands's learning and development — net sales?
Newell Brands (NWL) reported learning and development — net sales of $594M in Q1 2026.
How has Newell Brands's learning and development — net sales changed year-over-year?
Newell Brands's learning and development — net sales increased by 3.8% year-over-year, from $572M to $594M.
What is the long-term trend for Newell Brands's learning and development — net sales?
Over 4 years (2021 to 2025), Newell Brands's learning and development — net sales has grown at a -2.9% compound annual growth rate (CAGR), from $3.03B to $2.69B.
What does learning and development — net sales mean?
Measures the total revenue generated by the Learning and Development segment from the sale of baby gear, writing instruments, and art products, net of returns, allowances, and discounts. It is the primary indicator of the segment's market demand and top-line growth performance.

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