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Newell Brands NWL Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31,2026December 31,2025
Prepaid expenses and other current assets326237
Total current assets2,9132,708
Property, plant and equipment, net1,1941,209
Operating lease assets467453
Goodwill3,0923,101
Other intangible assets, net1,6071,634
Deferred income taxes814825
Other assets772785

Item 1. Financial Statements

FAQ

What is Newell Brands's operating lease ROU assets?
Newell Brands (NWL) reported operating lease ROU assets of $467M in Q1 2026.
How has Newell Brands's operating lease ROU assets changed year-over-year?
Newell Brands's operating lease ROU assets increased by 0.4% year-over-year, from $465M to $467M.
What is the long-term trend for Newell Brands's operating lease ROU assets?
Over 5 years (2020 to 2025), Newell Brands's operating lease ROU assets has grown at a -3.1% compound annual growth rate (CAGR), from $530M to $453M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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