Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.18B | $11.2B | $10.2B | $9.71B | $9.38B | $10.6B | $9.46B | $8.13B | $7.58B | $7.20B |
| Revenue growth | — | 21.7% | -9.1% | -4.3% | -3.4% | 12.8% | -10.7% | -14.0% | -6.8% | -5.0% |
| Gross profit | $2.97B | $3.81B | $3.52B | $3.22B | $3.08B | $3.36B | $2.83B | $2.35B | $2.55B | $2.43B |
| Gross margin | 32.4% | 34.1% | 34.6% | 33.1% | 32.9% | 31.8% | 30.0% | 28.9% | 33.6% | 33.8% |
| Operating income | $298M | $707M | -$7.55B | -$482M | -$629M | $1.01B | $312M | -$85.0M | $67.0M | $39.0M |
| Operating margin | 3.2% | 6.3% | -74.4% | -5.0% | -6.7% | 9.6% | 3.3% | -1.0% | 0.9% | 0.5% |
| Net income | $528M | $2.75B | -$6.94B | $107M | -$766M | $622M | $197M | -$388M | -$216M | -$285M |
| Net margin | 5.7% | 24.6% | -68.4% | 1.1% | -8.2% | 5.9% | 2.1% | -4.8% | -2.8% | -4.0% |
| EPS (diluted) | $1.25 | $5.63 | -$14.65 | $0.25 | -$1.81 | $1.45 | $0.47 | -$0.94 | -$0.52 | -$0.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.84B | $966M | $680M | $1.04B | $1.43B | $884M | -$272M | $930M | $496M | $264M |
| Capital expenditures | $441M | $406M | $384M | $265M | $259M | $289M | $312M | $284M | $259M | $247M |
| Free cash flow | $1.40B | $560M | $296M | $779M | $1.17B | $595M | -$584M | $646M | $237M | $17.0M |
| Share buybacks | $0.00 | $152M | $1.51B | $0.00 | $0.00 | $0.00 | $325M | $0.00 | $0.00 | — |
| Dividends paid | $329M | $429M | $435M | $391M | $392M | $394M | $385M | $184M | $118M | $120M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $588M | $486M | $496M | $349M | $981M | $440M | $287M | $332M | $198M | $203M |
| Total assets | $33.8B | $33.1B | $17.7B | $15.6B | $14.7B | $14.3B | $13.3B | $12.2B | $11.0B | $10.7B |
| Total liabilities | $22.5B | $19.0B | $12.5B | $10.6B | $10.8B | $10.1B | $9.74B | $9.05B | $8.25B | $8.32B |
| Long-term debt | $11.3B | $9.89B | $6.70B | $5.39B | $5.14B | $4.88B | $4.76B | $4.58B | $4.51B | $4.54B |
| Shareholders' equity | $11.3B | $14.1B | $5.22B | $4.96B | $3.87B | $4.16B | $3.52B | $3.11B | $2.75B | $2.39B |
| Retained earnings | $2.29B | $4.61B | -$2.51B | -$2.40B | -$3.17B | -$2.54B | -$2.34B | -$2.73B | -$2.94B | -$3.23B |
| Shares (wtd avg diluted) | 421M | 488M | 474M | 424M | 424M | 428M | 417M | 414M | 416M | 418M |
Every figure is extracted from NEWELL BRANDS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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