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

Screener

Other segment segments

Learning and Development

-$9M-143%

Similar metrics at other companies

TNLTravel and Membership — Foreign Exchange

$1.5M+400%

FLUTInternational — Foreign Exchange

$263.5M+300%

FLUTU.S. — Foreign Exchange

$0—

TNLVacation Ownership — Foreign Exchange

$0—

VFCOutdoor — Foreign currency translation

$113K+37.8%

SWKTools & Outdoor — Foreign currency translation & other

-$2.3M-102%

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 ratio1×-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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

Segments	Net Book Value at December 31, 2025	Foreign Exchange	March 31, 2026 / Net Book Value	March 31, 2026 / Gross Carrying Amount	March 31, 2026 / Accumulated Impairment Charges
Home and Commercial Solutions	$747	—	$747	$4,052	$(3,305)
Learning and Development	2,354	(9)	2,345	3,432	(1,087)
Outdoor and Recreation	—	—	—	788	(788)
	$3,101	$(9)	$3,092	$8,272	$(5,180)

Item 1. Financial Statements

FAQ

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.