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Newell Brands NWL Treasury Stock

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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+26.4%
Enterprise value$8.26B+3.9%
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:TreasuryStockCommonValue.

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
Stockholders’ equity:
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

Item 1. Financial Statements

FAQ

What is Newell Brands's treasury stock?
Newell Brands (NWL) reported treasury stock of $662M in Q1 2026.
How has Newell Brands's treasury stock changed year-over-year?
Newell Brands's treasury stock increased by 3.6% year-over-year, from $639M to $662M.
What is the long-term trend for Newell Brands's treasury stock?
Over 5 years (2020 to 2025), Newell Brands's treasury stock has grown at a 1.5% compound annual growth rate (CAGR), from $598M to $644M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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