Newell Brands Inc. · NASDAQ:NWL
Newell Brands — Q3 2026 Earnings Presentation
19 slides from Newell Brands's earnings presentation, Oct 30, 2026
Slide 1: Newell Brands Announces Third Quarter 2026 Results
Newell Brands Announces Third Quarter 2026 Results Top-Line Growth Accelerates Sequentially, Delivering Second Consecutive Quarter of Sales Growth Raises Full-Year Sales Outlook ATLANTA, GA – October 30, 2026 – Newell Brands (NASDAQ: NWL) today announced its third quarter 2026 financial results. Chr
Slide 2: Operating income, balance sheet and cash flow, segment results
Operating income was $27 million compared with $119 million in the prior year period. Operating margin was 1.4% compared with 6.6% in the prior year period. The current period included a non-cash impairment charge of $101 million related to an indefinite-lived tradename. Normalized operating income
Slide 3: Outdoor & Recreation results and Outlook
The Outdoor & Recreation segment generated net sales of $169 million compared with $183 million in the prior year period, reflecting a core sales decline of 6.4%, as well as the impact of unfavorable foreign exchange. Operating loss was $14 million, or negative 8.3% of sales, compared with $8 millio
Slide 4: Conference Call and Non-GAAP Financial Measures
Conference Call Newell Brands’ third quarter 2026 earnings conference call will be held today, October 30, at 7:30 a.m. ET. A link to the webcast is provided under Events & Presentations in the Investors section of the Company’s website at www.newellbrands.com. A webcast replay will be made availabl
Slide 5: About Newell Brands and contacts
for or superior to the related financial information prepared in accordance with GAAP. Additionally, these non- GAAP financial measures may differ from similar measures presented by other companies. About Newell Brands Newell Brands (NASDAQ: NWL) is a leading global consumer goods company with a str
Slide 6: Forward-looking statements risk factors
• changes in the prices and availability of labor, transportation, raw materials and sourced products, including significant inflation and oil price volatility, and the Company’s ability to offset cost increases through pricing and productivity in a timely manner; • the Company’s ability to effectiv
Slide 7: Condensed Consolidated Statements of Operations
NEWELL BRANDS INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (Amounts in millions, except per share amounts) Three Months Ended September 30, Nine Months Ended September 30, 2026 2025 Change 2026 2025 Change Net sales $ 1,873 $ 1,806 3.7% $ 5,416 $ 5,307 2.1% Cost of products sold
Slide 8: Condensed Consolidated Balance Sheets
NEWELL BRANDS INC. CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Amounts in millions) September 30, 2026 December 31, 2025 Assets Current assets Cash and cash equivalents $ 249 $ 203 Accounts receivable, net 980 987 Inventories 1,596 1,281 Prepaid expenses and other current assets 529 237 Total
Slide 9: Condensed Consolidated Statements of Cash Flows
NEWELL BRANDS INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Amounts in millions) Nine Months Ended September 30, 2026 2025 Cash flows from operating activities: Net income (loss) $ (8) $ 30 Adjustments to reconcile net income (loss) to net cash provided by operating activities: D
Slide 10: Reconciliation of GAAP and Non-GAAP Information
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) The following tables present a reconciliation of certain non-GAAP financial measures to the most directly comparable financial measures in accordance with GAAP for the three and nine months ended September 30, 2026 and a
Slide 11: Reconciliation: Certain Line Items (gross profit, operating income)
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) CERTAIN LINE ITEMS (Amounts in millions, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, 2026 2025 2026 2025 Gross profit, as reported under GAAP $ 649 $ 616 $ 1,974 $ 1,804 As a
Slide 12: Reconciliation: Certain Line Items (pre-tax income)
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) CERTAIN LINE ITEMS (Amounts in millions, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, 2026 2025 2026 2025 Income (loss) before income taxes, as reported under GAAP $ (92) $ 42
Slide 13: Reconciliation: Certain Line Items (net income and EPS)
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) CERTAIN LINE ITEMS (Amounts in millions, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, 2026 2025 2026 2025 Weighted average common shares outstanding: Basic 425.9 419.1 424.2 4
Slide 14: Segment Reporting Information
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) (Amounts in millions) SEGMENT REPORTING Three Months Ended September 30, 2026 Three Months Ended September 30, 2025 Change Normalized Reported Normalized Reported Normalized Operating Operating Reported Operating Normaliz
Slide 15: Core Sales Growth by Segment and Geography
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) CORE SALES GROWTH BY SEGMENT Three Months Ended September 30, 2026 Nine Months Ended September 30, 2026 Net Sales Divestitures Core Net Sales Divestitures Core Growth and Other, Currency Sales Growth and Other, Currency S
Slide 16: Normalized EBITDA Reconciliation
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) (Amounts in millions) NORMALIZED EBITDA RECONCILIATION Three Months Ended Nine Months Ended September 30, Change September 30, Change 2026 2025 $ % 2026 2025 $ % Net income (loss), as reported under GAAP [1] $ (81) $ 21 $
Slide 17: Net Debt and Trailing-Twelve Months Normalized EBITDA Reconciliation
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) (Amounts in millions) NET DEBT AND TRAILING-TWELVE MONTHS NORMALIZED EBITDA RECONCILIATION Trailing-twelve Twelve months Trailing-twelve months ended ended months ended September 30, 2026 December 31, 2025 September 30, 2
Slide 18: Normalized Overheads
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) (Amounts in millions) NORMALIZED OVERHEADS Three Months Ended September 30, Nine Months Ended September 30, 2026 2025 2026 2025 Selling, general and administrative expenses, as reported under GAAP [1] $ 508 $ 492 $ 1,499
Slide 19: Core Sales Outlook
NEWELL BRANDS INC. RECONCILIATION OF GAAP AND NON-GAAP INFORMATION (UNAUDITED) CORE SALES OUTLOOK Three Months Ending Twelve Months Ending December 31, 2026 December 31, 2026 Estimated net sales change (GAAP) 1% to 3% 2% to 3% Estimated currency impact [1] and divestitures and other, net [2] Flat -1