Newell Brands Ratios (2009-2026) | NWL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	32.56%	30.43%	32.16%	30.99%	32.99%	29.22%	26.26%	26.70%	28.54%	30.32%	29.91%	30.49%	34.38%	34.87%	34.17%	32.12%	35.40%	34.11%	33.10%	33.12%
EBT Margin (Quarter)	9.86%	8.97%	3.96%	11.56%	9.94%	-1.82%	-14.44%	-6.43%	1.59%	-14.55%	-7.90%	-3.63%	4.13%	-10.53%	-4.05%	-3.51%	3.67%	2.33%	-18.92%	-3.94%
EBIT Margin (Quarter)	12.14%	11.34%	6.06%	9.09%	12.94%	1.78%	-11.95%	-1.99%	5.44%	-7.76%	-0.48%	0.97%	8.02%	-6.21%	0.46%	1.34%	8.84%	6.59%	-14.34%	2.19%
EBITDA Margin (Quarter)	12.14%	11.34%	6.06%	10.97%	4.34%	-2.62%	-10.72%	-5.26%	0.05%	-8.40%	-0.05%	-1.09%	0.84%	-10.48%	-5.23%	-2.55%	0.83%	1.50%	-15.66%	-1.10%
Operating Margin (Quarter)	12.14%	11.34%	6.06%	9.09%	12.94%	1.78%	-11.95%	-1.99%	5.44%	-7.76%	-0.48%	0.97%	8.02%	-6.21%	0.46%	1.34%	8.84%	6.59%	-14.34%	2.19%
Net Margin (Quarter)	7.97%	7.71%	3.49%	9.55%	7.85%	0.84%	-10.90%	-5.65%	0.82%	-10.64%	-4.14%	-0.54%	2.21%	-10.17%	-2.77%	-2.36%	3.51%	1.16%	-16.61%	-2.13%
FCF Margin (Quarter)	1.51%	12.45%	10.20%	-14.32%	-9.79%	-8.79%	8.93%	-8.86%	13.38%	16.36%	8.48%	-1.63%	-1.03%	11.86%	2.77%	-17.37%	-6.05%	17.44%	4.80%	-17.43%
Efficiency
Inventory Average (Quarter)	1.96B	2.06B	2.09B	2.19B	2.41B	2.52B	2.37B	2.22B	2.09B	1.86B	1.65B	1.61B	1.67B	1.65B	1.53B	1.49B	1.55B	1.49B	1.37B	1.39B
Assets Average (Quarter)	14.48B	14.57B	14.39B	14.24B	14.33B	14.56B	13.97B	13.27B	13.15B	12.80B	12.37B	12.13B	12.07B	11.91B	11.39B	11.14B	11.39B	11.40B	11.00B	10.79B
Equity Average (Quarter)	3.94B	4.03B	4.11B	4.10B	4.03B	3.94B	3.69B	3.43B	3.32B	3.22B	3.12B	3.09B	3.08B	2.97B	2.81B	2.72B	2.69B	2.69B	2.54B	2.37B
Invested Capital (Quarter)	4.01B	4.06B	4.16B	4.71B	4.28B	3.90B	4.18B	3.82B	3.36B	3.62B	3.53B	3.56B	3.28B	4.84B	3.41B	3.17B	3.18B	3.11B	2.89B	2.84B
Asset Utilization Ratio (Quarter)	0.72	0.72	0.74	0.75	0.73	0.69	0.68	0.67	0.65	0.65	0.66	0.66	0.65	0.65	0.67	0.67	0.65	0.64	0.65	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.06	4.86	2.88	3.68	5.96	0.70	-4.27	-0.53	1.58	-2.30	-0.14	0.23
Debt to Equity (Quarter)	1.37	1.27	1.18	1.21	1.31	1.51	1.53	1.69	1.61	1.64	1.58	1.62	1.64	1.73	1.67	1.83	1.89	1.77	1.95	2.12
Debt Ratio (Quarter)	0.38	0.35	0.34	0.34	0.36	0.40	0.41	0.42	0.41	0.41	0.40	0.41	0.42	0.42	0.42	0.44	0.44	0.42	0.44	0.46
Equity Ratio (Quarter)	0.27	0.28	0.29	0.28	0.28	0.26	0.27	0.25	0.25	0.25	0.26	0.25	0.26	0.24	0.25	0.24	0.23	0.24	0.22	0.22
Times Interest Earned (Quarter)	5.06	4.86	2.88	3.68	5.96	0.70	-4.27	-0.53	1.58	-2.30	-0.14	0.23
Dividends & Payouts
FCF Payout Ratio (Quarter)	2.41	0.29	0.35	-0.29	-0.38	-0.47	0.47	-0.61	0.10	0.09	0.16	-1.15	-1.38	0.13	0.54	-0.11	-0.25	0.10	0.33	-0.13
Valuation
Enterprise Value (Quarter)	-0.61B	-0.49B	-0.44B	-0.34B	-0.32B	-0.64B	-0.29B	-0.27B	-0.32B	-0.40B	-0.33B	-0.37B	-0.38B	-0.49B	-0.20B	-0.23B	-0.22B	-0.23B	-0.20B	-0.20B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.68%	10.09%	9.14%	9.34%	10.63%	7.22%	2.86%	0.59%	-1.48%	-3.56%	-0.90%	-0.36%	0.12%	0.56%	0.75%	0.85%	0.93%	3.63%	0.46%	0.65%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Newell Brands Ratios (2009-2026) | NWL

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Newell Brands Ratios (2009-2026) | NWL

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