Newell Rubbermaid
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,897,000 | $1,806,000 | $1,935,000 | $1,566,000 |
Gross Profit | 628,000 | 616,000 | 685,000 | 503,000 |
EBITDA | -195,000 | 202,000 | 232,000 | 92,000 |
EBIT | -275,000 | 125,000 | 153,000 | 17,000 |
Net Income | -315,000 | 21,000 | 46,000 | -37,000 |
Net Change In Cash | 1,897,000 | 1,806,000 | 1,935,000 | 1,566,000 |
Free Cash Flow | 91,000 | 315,000 | -117,000 | -272,000 |
Cash | 203,000 | 229,000 | 219,000 | 233,000 |
Basic Shares | 419,200 | 423,500 | 420,900 | 416,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,204,000 | $7,582,000 | $8,133,000 | $9,459,000 |
Gross Profit | 2,432,000 | 2,548,000 | 2,353,000 | 2,834,000 |
EBITDA | 331,000 | 358,000 | -85,000 | 688,000 |
EBIT | 20,000 | 35,000 | -85,000 | 392,000 |
Net Income | -285,000 | -216,000 | -388,000 | 197,000 |
Net Change In Cash | 7,204,000 | 7,582,000 | 8,133,000 | 9,459,000 |
Cost of Revenue | -161,000 | |||
Free Cash Flow | 17,000 | 237,000 | 646,000 | -584,000 |
Cash | 203,000 | 198,000 | 332,000 | 287,000 |
Basic Shares | 418,200 | 415,500 | 414,100 | 417,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.18 |
2025-09-30 | $0.17 |
2025-06-30 | $0.24 |
2025-03-31 | -$0.09 |
