NWL · trading date Oct 12, 2026 · previous close $5.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.20B
Net income
-$285.00M
Total assets
$10.72B
Total liabilities
$8.32B
Stockholders' equity
$2.39B
Cash & equivalents
$203.00M
Operating income
$39.00M
Operating cash flow
$264.00M
Capital expenditures
$247.00M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.5%
Net margin
-4.0%
Free cash flow
$17.00M
Free cash flow margin
0.2%
Liabilities / assets
77.7%
Equity / assets
22.3%
CapEx / revenue
3.4%
Operating cash flow / net income
-0.93×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA
5 CONCOURSE PARKWAY NE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.