What is Newell Brands's supplier finance program, obligation?

Newell Brands (NWL) reported supplier finance program, obligation of $10M in Q1 2026.

How has Newell Brands's supplier finance program, obligation changed year-over-year?

Newell Brands's supplier finance program, obligation decreased by 47.4% year-over-year, from $19M to $10M.

What is the long-term trend for Newell Brands's supplier finance program, obligation?

Over 3 years (2022 to 2025), Newell Brands's supplier finance program, obligation has grown at a -52.1% compound annual growth rate (CAGR), from $100M to $11M.

Newell Brands NWL Supplier finance program, obligation

Supplier finance program, obligation at other companies

3MMMM

$300M0.0%

Walmart WMT

——

YETI Holdings, Inc.YETI

——

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 ratio1×-0.1×

Where this comes from

Reported directly by Newell Brands in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

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 supplier finance program, obligation.

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

Connect your AI

Claude

Questions, answered.

What is Newell Brands's supplier finance program, obligation?: Newell Brands (NWL) reported supplier finance program, obligation of $10M in Q1 2026.
How has Newell Brands's supplier finance program, obligation changed year-over-year?: Newell Brands's supplier finance program, obligation decreased by 47.4% year-over-year, from $19M to $10M.
What is the long-term trend for Newell Brands's supplier finance program, obligation?: Over 3 years (2022 to 2025), Newell Brands's supplier finance program, obligation has grown at a -52.1% compound annual growth rate (CAGR), from $100M to $11M.