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Newell Brands NWL Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2026 and December 31, 2025)
Common stock (800.0 authorized shares, $1.00 par value, 456.6 shares and 447.1 shares issued at March 31, 2026 and December 31, 2025, respectively)457447
Treasury stock, at cost (31.7 shares and 27.9 shares at March 31, 2026 and December 31, 2025, respectively)(662)(644)
Additional paid-in capital6,7816,805
Retained deficit(3,260)(3,227)
Accumulated other comprehensive loss(974)(990)
Total stockholders’ equity2,3422,391
Total liabilities and stockholders’ equity$10,859$10,715

Item 1. Financial Statements

FAQ

What is Newell Brands's retained earnings?
Newell Brands (NWL) reported retained earnings of -$3.26B in Q1 2026.
How has Newell Brands's retained earnings changed year-over-year?
Newell Brands's retained earnings decreased by 9.4% year-over-year, from -$2.98B to -$3.26B.
What is the long-term trend for Newell Brands's retained earnings?
Over 5 years (2020 to 2025), Newell Brands's retained earnings has grown at a 0.3% compound annual growth rate (CAGR), from -$3.17B to -$3.23B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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