Skip to content

Newell Brands NWL Customer accruals

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 nwl:CustomerAccrualsCurrent.

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 customer accruals.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Newell Brands's customer accruals?
Newell Brands (NWL) reported customer accruals of $485M in Q1 2026.
How has Newell Brands's customer accruals changed year-over-year?
Newell Brands's customer accruals decreased by 13.4% year-over-year, from $560M to $485M.
What is the long-term trend for Newell Brands's customer accruals?
Over 5 years (2020 to 2025), Newell Brands's customer accruals has grown at a -2.0% compound annual growth rate (CAGR), from $683M to $616M.