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Newell Brands NWL Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 20262025
Operating income3421
Non-operating expenses:
Interest expense, net8472
Other expense, net114
Loss before income taxes(61)(55)
Income tax benefit(28)(18)
Net loss$(33)$(37)
Weighted average common shares outstanding:

Item 1. Financial Statements

FAQ

What is Newell Brands's other income, net (note 6)?
Newell Brands (NWL) reported other income, net (note 6) of -$11M in Q1 2026.
How has Newell Brands's other income, net (note 6) changed year-over-year?
Newell Brands's other income, net (note 6) decreased by 175.0% year-over-year, from -$4M to -$11M.
What is the long-term trend for Newell Brands's other income, net (note 6)?
Over 4 years (2021 to 2025), Newell Brands's other income, net (note 6) has grown at a -6.9% compound annual growth rate (CAGR), from $8M to -$6M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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