Industrials • Plastic Products
$5.08 ▼ -0.13
(-2.49%)
MKT CAP: $2.16B • VOL: 12.53M
52W L $3 52W H $7
NWL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.20B | $7.58B | $8.13B |
| YoY Revenue Growth % | -5.0% | -6.8% | — |
| Gross Profit | $2.43B | $2.55B | — |
| Gross Margin % | 33.8% | 33.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $39.0M | $67.0M | -$85.0M |
| Operating Margin % | 0.5% | 0.9% | -1.0% |
| Net Income (GAAP) | -$285.0M | -$216.0M | -$388.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $264.0M | $496.0M | $930.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $264.0M | $496.0M | $930.0M |
| FCF Margin % | 3.7% | 6.5% | 11.4% |
| Return on Invested Capital (ROIC %) | 0.5% | 0.7% | — |
| Cash & Short-Term Equivalents | $203.0M | $198.0M | — |
| Total Debt (Short + Long Term) | $4.54B | $4.51B | — |
| Total Stockholders' Equity | $2.39B | $2.75B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NWL.