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Newell Brands NWL Outdoor and Recreation — D&A

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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:DepreciationDepletionAndAmortization.

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 outdoor and recreation — D&A?
Newell Brands (NWL) reported outdoor and recreation — D&A of $7M in Q1 2026.
How has Newell Brands's outdoor and recreation — D&A changed year-over-year?
Newell Brands's outdoor and recreation — D&A decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for Newell Brands's outdoor and recreation — D&A?
Over 4 years (2021 to 2025), Newell Brands's outdoor and recreation — D&A has grown at a -3.0% compound annual growth rate (CAGR), from $35M to $31M.
What does outdoor and recreation — D&A mean?
This metric represents the non-cash expense allocated to the Outdoor and Recreation segment for the wear and tear of tangible assets and the systematic write-off of intangible assets over their useful lives. It reflects the capital intensity of the segment's operations and is essential for calculating cash flow from operations. Monitoring this helps investors understand the segment's ongoing investment in infrastructure and brand equity.