Revenue (FY 2025)
↓-5.0% YoY
$7.20B
3-Yr CAGR: -8.7%
Net Income
↓-31.9% YoY
-$285.00M
Net Margin: -4.0%
Free Cash Flow
↓-92.8% YoY
$17.00M
FCF Yield: 0.68%
EPS (Diluted)
↓-30.8% YoY
$-0.68
Basic: $-0.68
Return on Equity
Efficiency
-11.9%
ROA: -2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NWL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,264.0M | — | $4,398.8M | $527.8M | — | $1.25 | — | $0.76 | 1.70% | $1,828.5M | $1,387.1M | — |
| FY 2017 | $14,742.2M | +11.1% | $5,089.3M | $2,748.8M | +420.8% | $5.63 | +350.4% | $0.88 | 2.85% | $932.0M | $525.8M | -62.1% |
| FY 2018 | $8,630.9M | -41.5% | $3,008.8M | $-6,917.9M | -351.7% | $-14.60 | -359.3% | $0.92 | 4.94% | $680.0M | $295.6M | -43.8% |
| FY 2019 | $9,714.9M | +12.6% | $3,219.4M | $106.6M | +101.5% | $0.25 | +101.7% | $0.92 | 4.80% | $1,044.0M | $779.1M | +163.6% |
| FY 2020 | $9,385.0M | -3.4% | $3,079.0M | $-770.0M | -822.3% | $-1.82 | -828.0% | $0.92 | 4.33% | $1,432.0M | $1,173.0M | +50.6% |
| FY 2021 | $10,589.0M | +12.8% | $3,296.0M | $572.0M | +174.3% | $1.34 | +173.6% | $0.92 | 4.21% | $884.0M | $595.0M | -49.3% |
| FY 2022 | $9,459.0M | -10.7% | $2,834.0M | $197.0M | -65.6% | $0.47 | -64.9% | $0.92 | 7.03% | $-272.0M | $-584.0M | -198.2% |
| FY 2023 | $8,133.0M | -14.0% | $2,353.0M | $-388.0M | -297.0% | $-0.94 | -300.0% | $0.44 | 5.07% | $930.0M | $646.0M | +210.6% |
| FY 2024 | $7,582.0M | -6.8% | $2,548.0M | $-216.0M | +44.3% | $-0.52 | +44.7% | $0.28 | 2.81% | $496.0M | $237.0M | -63.3% |
| FY 2025 | $7,204.0M | -5.0% | $2,432.0M | $-285.0M | -31.9% | $-0.68 | -30.8% | $0.28 | 7.53% | $264.0M | $17.0M | -92.8% |
Valuation
Market Price
$5.87
Market Cap
$2.49B
Enterprise Value
$6.83B
P/E Ratio
N/A
P/B Ratio
1.04
FCF Yield
0.68%
Dividend Yield
4.77%
Shares Outstanding
Profitability & Margins
Gross Margin
33.76%
Operating Margin
0.54%
Net Margin
-3.96%
Return on Equity (ROE)
-11.92%
Return on Assets (ROA)
-2.66%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
-8.68%
Financial Health & Liquidity
Current Ratio
1.07
Cash Ratio
0.08
Debt / Equity
1.900
Debt / Assets
0.424
Cash & Equivalents
$203.00M
Total Debt
$4.54B
Book Value / Share
$5.63
Cash Flow Efficiency
Operating Cash Flow
$264.00M
Capital Expenditures (CapEx)
$247.00M
Free Cash Flow
$17.00M
OCF / Revenue
3.66%
FCF / Revenue
0.24%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.68
EPS (Basic)
$-0.68
Dividends / Share
$0.28
Book Value / Share
$5.63
EPS YoY Growth
-30.77%
Balance Sheet (FY 2025)
Total Assets
$10.71B
Total Liabilities
$8.32B
Stockholders' Equity
$2.39B
Current Assets
$2.71B
Current Liabilities
$2.52B