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Newell Brands NWL Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

Ashland logo
AshlandASH
$0-100%
EVERTEC logo
EVERTECEVTC
$2.75M+169%
Newell Brands logo
Newell BrandsNWL
$4M+180%
Griffon logo
GriffonGFF
-$773K+29.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$732K+69.5%
Apple Hospitality logo
Apple HospitalityAPLE
$2.83M+140%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Newell Brands (NWL) reported change in net unrealized gain (loss) on derivative instruments of $4M in Q1 2026.
How has Newell Brands's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Newell Brands's change in net unrealized gain (loss) on derivative instruments increased by 180.0% year-over-year, from -$5M to $4M.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric measures the change in the fair value of derivative financial instruments designated as cash flow hedges that are recognized in other comprehensive income. It reflects the unrealized gains or losses on hedging activities intended to mitigate risks such as interest rate or foreign currency volatility. Tracking this provides insight into the effectiveness of the company's risk management strategies and potential future impacts on earnings.