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Newell Brands NWL Outdoor and Recreation — Operating Income (Loss)

Other segment segments

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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:OperatingIncomeLoss.

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
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
Other expense, net114

Item 1. Financial Statements

FAQ

What is Newell Brands's outdoor and recreation — operating income (loss)?
Newell Brands (NWL) reported outdoor and recreation — operating income (loss) of -$7M in Q1 2026.
How has Newell Brands's outdoor and recreation — operating income (loss) changed year-over-year?
Newell Brands's outdoor and recreation — operating income (loss) decreased by 40.0% year-over-year, from -$5M to -$7M.
What is the long-term trend for Newell Brands's outdoor and recreation — operating income (loss)?
Over 3 years (2021 to 2025), Newell Brands's outdoor and recreation — operating income (loss) has grown at a -34.8% compound annual growth rate (CAGR), from $90M to -$25M.
What does outdoor and recreation — operating income (loss) mean?
The profit or loss generated by the Outdoor and Recreation segment after deducting operating expenses from net sales. It serves as the primary measure of the segment's core operational performance and its ability to generate sustainable earnings from its business activities.

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