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Newell Brands NWL Outdoor and Recreation — Other segment costs

Other segment segments

Home and Commercial Solutions
$2M+100%
Learning and Development
$1M0.0%

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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$2.18B-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:SegmentReportingOtherItemAmount.

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 — other segment costs?
Newell Brands (NWL) reported outdoor and recreation — other segment costs of $0 in Q1 2026.
How has Newell Brands's outdoor and recreation — other segment costs changed year-over-year?
Newell Brands's outdoor and recreation — other segment costs decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Newell Brands's outdoor and recreation — other segment costs?
Over 3 years (2022 to 2025), Newell Brands's outdoor and recreation — other segment costs has grown at a -15.7% compound annual growth rate (CAGR), from $5M to $3M.
What does outdoor and recreation — other segment costs mean?
Miscellaneous operating costs specific to the Outdoor and Recreation segment that do not fall under standard production or administrative categories. These costs often include unique operational overheads or segment-specific charges that impact overall segment profitability.