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Newell Brands NWL Learning and Development — Other segment costs

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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:SegmentReportingOtherItemAmount.

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 — other segment costs?
Newell Brands (NWL) reported learning and development — other segment costs of $1M in Q1 2026.
How has Newell Brands's learning and development — other segment costs changed year-over-year?
Newell Brands's learning and development — other segment costs decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Newell Brands's learning and development — other segment costs?
Over 3 years (2022 to 2025), Newell Brands's learning and development — other segment costs has grown at a 17.4% compound annual growth rate (CAGR), from $34M to $55M.
What does learning and development — other segment costs mean?
Encompasses miscellaneous operating expenses specific to the Learning and Development segment that are not classified as cost of goods sold or standard SG&A. These may include specific project-related costs, legal settlements, or other non-recurring operational charges unique to the segment's business model.

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