What does outdoor and recreation — foreign exchange mean?

The impact of fluctuations in currency exchange rates on the financial performance of the Outdoor and Recreation segment's international operations. This metric highlights the segment's exposure to global market volatility and the effectiveness of its currency hedging strategies.

Newell Brands NWL Outdoor and Recreation — Foreign Exchange

Other segment segments

Learning and Development

-$9M-143%

Home and Commercial Solutions

$0—

Similar metrics at other companies

VFCOutdoor — Foreign currency translation

$94K—

TNLVacation Ownership — Foreign Exchange

$0—

OPLNFinance — Foreign currency

$0—

GHC

GHCEducation — Foreign currency exchange rate changes

-$3.2M-131%

KEE

KEELForeign Exchange

$23.75K—

IMAXOther — Foreign exchange

$0—

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 ratio1×-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign exchange?: Newell Brands (NWL) reported outdoor and recreation — foreign exchange of $0 in Q1 2026.
What does outdoor and recreation — foreign exchange mean?: The impact of fluctuations in currency exchange rates on the financial performance of the Outdoor and Recreation segment's international operations. This metric highlights the segment's exposure to global market volatility and the effectiveness of its currency hedging strategies.