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Newell Brands NWL Outdoor and Recreation — CapEx

Other segment segments

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$6M-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:SegmentExpenditureAdditionToLongLivedAssets.

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, 20262025
Home and Commercial Solutions$16$14
Learning and Development610
Outdoor and Recreation43
Corporate1132
$37$59

Item 1. Financial Statements

FAQ

What is Newell Brands's outdoor and recreation — capex?
Newell Brands (NWL) reported outdoor and recreation — capex of $4M in Q1 2026.
How has Newell Brands's outdoor and recreation — capex changed year-over-year?
Newell Brands's outdoor and recreation — capex increased by 33.3% year-over-year, from $3M to $4M.
What is the long-term trend for Newell Brands's outdoor and recreation — capex?
Over 4 years (2021 to 2025), Newell Brands's outdoor and recreation — capex has grown at a -6.9% compound annual growth rate (CAGR), from $24M to $18M.
What does outdoor and recreation — capex mean?
This metric measures the cash outflows used by the Outdoor and Recreation segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It indicates the level of investment in the segment's future growth and operational capacity. High levels of capital expenditure suggest a focus on modernization or expansion, while lower levels may indicate a focus on cash preservation.

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