NEWELL BRANDS INC. (NWL)

Every figure this model derived for NWL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 213,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 209,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,208,000,000 AssetsCurrent 2026-06-30
current liabilities 2,888,000,000 LiabilitiesCurrent 2026-06-30
equity 2,451,000,000 StockholdersEquity 2026-06-30
interest expense 354,000,000 InterestPaidNet 2025-12-31
ocf 331,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,246,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 72,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NWL on one particular measure came for.

RatioValue
cash operating margin5.87
current ratio1.11
current ratio reported1.11
dilution pct0.65
ebit cagr-44.83
ebit yoy-41.79
fcf margin1.63
interest cover0.11
net debt ebitda13.59
operating margin0.54
owner earnings margin0.63
revenue growth-2.04
revenue growth per share-2.67
roic0.43
rule of 40-1.5
sbc pct revenue0.99

What to be careful about

What this model itself distrusts about NWL's figures. Written by the derivation as it ran, not added afterwards.