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Newell Brands NWL Learning and Development — Operating Income (Loss)

Other segment segments

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-$7M-40.0%

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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:OperatingIncomeLoss.

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
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
Other expense, net114

Item 1. Financial Statements

FAQ

What is Newell Brands's learning and development — operating income (loss)?
Newell Brands (NWL) reported learning and development — operating income (loss) of $108M in Q1 2026.
How has Newell Brands's learning and development — operating income (loss) changed year-over-year?
Newell Brands's learning and development — operating income (loss) increased by 10.2% year-over-year, from $98M to $108M.
What is the long-term trend for Newell Brands's learning and development — operating income (loss)?
Over 4 years (2021 to 2025), Newell Brands's learning and development — operating income (loss) has grown at a -6.2% compound annual growth rate (CAGR), from $600M to $464M.
What does learning and development — operating income (loss) mean?
Calculated as the segment's net sales minus cost of products sold and operating expenses, this metric represents the core profitability of the Learning and Development business. It provides a clear view of the segment's ability to generate profit from its primary operations before interest and taxes.

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