$NWL
NEWELL BRANDS INC.

2016 Q1 Form 10-Q Financial Statement

#000081445316000202 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $1.315B $1.561B $1.264B
YoY Change 4.03% 2.28% 4.09%
Cost Of Revenue $809.3M $963.6M $776.5M
YoY Change 4.22% 1.23% 2.54%
Gross Profit $505.6M $597.2M $487.5M
YoY Change 3.71% 4.02% 6.67%
Gross Profit Margin 38.45% 38.26% 38.57%
Selling, General & Admin $362.5M $427.6M $362.0M
YoY Change 0.14% 10.89% 6.38%
% of Gross Profit 71.7% 71.6% 74.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.80M $43.00M $42.20M
YoY Change 1.42% 3.12% 10.76%
% of Gross Profit 8.47% 7.2% 8.66%
Operating Expenses $362.5M $427.6M $362.0M
YoY Change 0.14% 10.89% 6.38%
Operating Profit $125.4M $169.6M $98.20M
YoY Change 27.7% -10.03% -6.21%
Interest Expense -$41.20M -$25.10M -$19.20M
YoY Change 114.58% 50.3% 33.33%
% of Operating Profit -32.85% -14.8% -19.55%
Other Income/Expense, Net -$73.80M $3.100M -$19.30M
YoY Change 282.38% -179.49% -64.52%
Pretax Income $51.60M -$92.80M $78.90M
YoY Change -34.6% -255.44% 56.86%
Income Tax $11.30M -$13.10M $22.00M
% Of Pretax Income 21.9% 27.88%
Net Earnings $40.50M $13.20M $54.10M
YoY Change -25.14% -74.62% 2.27%
Net Earnings / Revenue 3.08% 0.85% 4.28%
Basic Earnings Per Share $0.15 $0.20
Diluted Earnings Per Share $0.15 $49.18K $0.20
COMMON SHARES
Basic Shares Outstanding 268.7M shares 270.5M shares
Diluted Shares Outstanding 270.1M shares 272.7M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.181B $275.0M $215.0M
YoY Change 3705.12% 38.19% 61.65%
Cash & Equivalents $8.181B $274.8M $215.4M
Short-Term Investments
Other Short-Term Assets $249.0M $246.0M $302.0M
YoY Change -17.55% -8.89% -7.08%
Inventory $871.5M $721.8M $852.3M
Prepaid Expenses
Receivables $1.188B $1.251B $1.053B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.49B $2.494B $2.423B
YoY Change 332.89% 8.78% 8.59%
LONG-TERM ASSETS
Property, Plant & Equipment $624.5M $599.2M $563.3M
YoY Change 10.86% 7.17% 4.06%
Goodwill $2.802B $2.791B $2.475B
YoY Change 13.21% 9.63% 4.77%
Intangibles $1.086B $1.064B $877.2M
YoY Change 23.79% 19.89% 44.63%
Long-Term Investments
YoY Change
Other Assets $293.4M $273.4M $266.5M
YoY Change 10.09% 13.59% 5.42%
Total Long-Term Assets $4.844B $4.766B $4.182B
YoY Change 15.84% 11.56% 11.14%
TOTAL ASSETS
Total Short-Term Assets $10.49B $2.494B $2.423B
Total Long-Term Assets $4.844B $4.766B $4.182B
Total Assets $15.33B $7.260B $6.605B
YoY Change 132.15% 10.59% 10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $657.1M $642.4M $615.6M
YoY Change 6.74% -4.7% 13.41%
Accrued Expenses $724.0M $914.0M $685.0M
YoY Change 5.69% 11.6% -0.58%
Deferred Revenue
YoY Change
Short-Term Debt $762.8M $388.8M $733.9M
YoY Change 3.94% -0.49% 130.28%
Long-Term Debt Due $5.900M $5.900M $6.500M
YoY Change -9.23% -11.94% 712.5%
Total Short-Term Liabilities $2.195B $1.989B $2.044B
YoY Change 7.37% 5.29% 31.65%
LONG-TERM LIABILITIES
Long-Term Debt $10.61B $2.669B $2.094B
YoY Change 406.5% 28.05% 25.64%
Other Long-Term Liabilities $548.7M $548.8M $536.2M
YoY Change 2.33% -12.97% -23.5%
Total Long-Term Liabilities $11.16B $3.218B $2.630B
YoY Change 324.11% 18.52% 11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.195B $1.989B $2.044B
Total Long-Term Liabilities $11.16B $3.218B $2.630B
Total Liabilities $13.35B $5.207B $4.675B
YoY Change 185.6% 13.09% 19.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.081B $2.091B $2.047B
YoY Change 1.65% -0.96% -7.5%
Common Stock $1.111B $1.089B $1.055B
YoY Change 5.33% 5.96% 7.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $542.6M $523.1M $519.0M
YoY Change 4.55% 6.08% 6.11%
Treasury Stock Shares 20.90M shares 20.30M shares 20.20M shares
Shareholders Equity $1.775B $1.823B $1.696B
YoY Change
Total Liabilities & Shareholders Equity $15.33B $7.260B $6.605B
YoY Change 132.15% 10.59% 10.19%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $40.50M $13.20M $54.10M
YoY Change -25.14% -74.62% 2.27%
Depreciation, Depletion And Amortization $42.80M $43.00M $42.20M
YoY Change 1.42% 3.12% 10.76%
Cash From Operating Activities -$261.4M $277.7M -$154.3M
YoY Change 69.41% -4.5% 67.54%
INVESTING ACTIVITIES
Capital Expenditures -$51.60M -$56.70M -$50.90M
YoY Change 1.38% -6.9% 59.56%
Acquisitions $21.00M $2.000M
YoY Change 950.0%
Other Investing Activities -$2.600M -$453.5M $200.0K
YoY Change -1400.0% 60.47% -33.33%
Cash From Investing Activities -$70.00M -$510.2M -$49.10M
YoY Change 42.57% 48.53% 52.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $73.60M
YoY Change -100.0% 65.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.239B 241.9M $218.2M
YoY Change 3675.71% 98.28% 195.26%
NET CHANGE
Cash From Operating Activities -261.4M 277.7M -$154.3M
Cash From Investing Activities -70.00M -510.2M -$49.10M
Cash From Financing Activities 8.239B 241.9M $218.2M
Net Change In Cash 7.907B 9.400M $14.80M
YoY Change 53327.03% -86.44% -129.37%
FREE CASH FLOW
Cash From Operating Activities -$261.4M $277.7M -$154.3M
Capital Expenditures -$51.60M -$56.70M -$50.90M
Free Cash Flow -$209.8M $334.4M -$103.4M
YoY Change 102.9% -4.92% 71.76%

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200000 USD
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10900000 USD
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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P3Y
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CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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268700000 shares

Files In Submission

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nwl-20160331.xsd Edgar Link pending
nwl-20160331_cal.xml Edgar Link unprocessable
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