Skip to content

Newell Brands NWL Operating Lease Liabilities

Operating Lease Liabilities at other companies

Walmart
 logo
Walmart WMT
$14.39B+12.4%
Whirlpool logo
WhirlpoolWHR
$651M-9.6%
Worthington Enterprises logo
Worthington EnterprisesWOR
$37.68M+127%
Bath & Body Works logo
Bath & Body WorksBBWI
$894M-0.1%
Amazon logo
AmazonAMZN
$90.81B+13.7%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$137.39M+63.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$233.0M-9.4%
CapEx$37.0M-37.3%
Free cash flow-$270.0M+0.7%

Valuation

See full
Market cap$2.18B-43.7%
Enterprise value$7.88B-12.6%
P/S0.3×-0.2×

Profitability

See full
Gross margin34%0.0pp
Operating margin4.4%+3.8pp
Net margin-3.9%+1.0pp
FCF margin0.3%+0.2pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: Newell Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Newell Brands's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Newell Brands's operating lease liabilities?
Newell Brands (NWL) reported operating lease liabilities of $443M in Q1 2026.
How has Newell Brands's operating lease liabilities changed year-over-year?
Newell Brands's operating lease liabilities increased by 2.5% year-over-year, from $432M to $443M.
What is the long-term trend for Newell Brands's operating lease liabilities?
Over 5 years (2020 to 2025), Newell Brands's operating lease liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $472M to $433M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.