$NWL
NEWELL BRANDS INC.

2016 Q3 Form 10-Q Financial Statement

#000081445316000273 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $3.955B $1.530B
YoY Change 158.47% 3.07%
Cost Of Revenue $2.680B $931.1M
YoY Change 187.81% 2.57%
Gross Profit $1.275B $598.9M
YoY Change 112.86% 3.85%
Gross Profit Margin 32.24% 39.14%
Selling, General & Admin $937.9M $391.3M
YoY Change 139.69% 1.95%
% of Gross Profit 73.57% 65.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.80M $24.00M
YoY Change 161.67% -37.98%
% of Gross Profit 4.93% 4.01%
Operating Expenses $937.9M $391.3M
YoY Change 139.69% 1.95%
Operating Profit $323.9M $186.6M
YoY Change 73.58% 7.74%
Interest Expense -$130.0M -$17.50M
YoY Change 642.86% 22.38%
% of Operating Profit -40.14% -9.38%
Other Income/Expense, Net -$123.8M -$26.80M
YoY Change 361.94% 21.82%
Pretax Income $200.1M $159.8M
YoY Change 25.22% 5.69%
Income Tax $13.60M $25.80M
% Of Pretax Income 6.8% 16.15%
Net Earnings $186.5M $134.2M
YoY Change 38.97% 9.73%
Net Earnings / Revenue 4.72% 8.77%
Basic Earnings Per Share $0.39 $0.50
Diluted Earnings Per Share $0.38 $0.50
COMMON SHARES
Basic Shares Outstanding 484.0M shares 268.8M shares
Diluted Shares Outstanding 486.2M shares 271.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $670.0M $266.0M
YoY Change 151.88% 100.0%
Cash & Equivalents $670.0M $266.2M
Short-Term Investments
Other Short-Term Assets $2.003B $250.0M
YoY Change 701.2% -15.82%
Inventory $2.434B $898.8M
Prepaid Expenses
Receivables $2.773B $1.171B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.881B $2.586B
YoY Change 204.69% 8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.514B $594.1M
YoY Change 154.79% 13.1%
Goodwill $10.44B $2.496B
YoY Change 318.2% 2.3%
Intangibles $14.13B $860.1M
YoY Change 1543.12% 17.24%
Long-Term Investments
YoY Change
Other Assets $452.7M $257.8M
YoY Change 75.6% -5.71%
Total Long-Term Assets $26.54B $4.208B
YoY Change 530.66% 5.93%
TOTAL ASSETS
Total Short-Term Assets $7.881B $2.586B
Total Long-Term Assets $26.54B $4.208B
Total Assets $34.42B $6.794B
YoY Change 406.56% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.434B $679.3M
YoY Change 111.07% 17.3%
Accrued Expenses $1.719B $823.0M
YoY Change 108.87% -2.02%
Deferred Revenue
YoY Change
Short-Term Debt $704.5M $631.4M
YoY Change 11.58% 22.13%
Long-Term Debt Due $705.0M $6.000M
YoY Change 11650.0% -97.61%
Total Short-Term Liabilities $4.067B $2.141B
YoY Change 89.92% -2.17%
LONG-TERM LIABILITIES
Long-Term Debt $12.04B $2.097B
YoY Change 474.31% 47.81%
Other Long-Term Liabilities $1.794B $511.4M
YoY Change 250.72% -28.25%
Total Long-Term Liabilities $13.84B $2.608B
YoY Change 430.47% 22.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.067B $2.141B
Total Long-Term Liabilities $13.84B $2.608B
Total Liabilities $17.90B $4.750B
YoY Change 276.95% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings $2.216B $2.142B
YoY Change 3.47% -2.53%
Common Stock $10.64B $1.073B
YoY Change 891.03% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $544.6M $521.5M
YoY Change 4.43% 6.1%
Treasury Stock Shares 20.90M shares 20.20M shares
Shareholders Equity $11.43B $1.785B
YoY Change
Total Liabilities & Shareholders Equity $34.42B $6.794B
YoY Change 406.56% 7.0%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $186.5M $134.2M
YoY Change 38.97% 9.73%
Depreciation, Depletion And Amortization $62.80M $24.00M
YoY Change 161.67% -37.98%
Cash From Operating Activities $523.1M $339.9M
YoY Change 53.9% 0.21%
INVESTING ACTIVITIES
Capital Expenditures -$123.6M -$68.90M
YoY Change 79.39% 102.65%
Acquisitions
YoY Change
Other Investing Activities -$31.60M $6.200M
YoY Change -609.68% -102.0%
Cash From Investing Activities -$155.2M -$62.70M
YoY Change 147.53% -81.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.8M -232.2M
YoY Change 41.17% 3585.71%
NET CHANGE
Cash From Operating Activities 523.1M 339.9M
Cash From Investing Activities -155.2M -62.70M
Cash From Financing Activities -327.8M -232.2M
Net Change In Cash 40.10M 45.00M
YoY Change -10.89% -487.93%
FREE CASH FLOW
Cash From Operating Activities $523.1M $339.9M
Capital Expenditures -$123.6M -$68.90M
Free Cash Flow $646.7M $408.8M
YoY Change 58.19% 9.54%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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3500000 USD
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7800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15600000 USD
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7400000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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4800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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25600000 USD
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1300000 USD
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5700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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3400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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17100000 USD
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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6100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
13100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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4200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
12100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
4900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
9600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3500000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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548800000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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1793600000 USD
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33800000 USD
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OtherLongTermDebt
79000000 USD
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OtherNoncashIncomeExpense
-21700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14100000 USD
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OtherNonoperatingIncomeExpense
-9300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
us-gaap Other Nonoperating Income Expense
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162700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14200000 USD
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PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
166300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
11200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
41400000 USD
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PaymentsForRestructuring
10800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
41600000 USD
us-gaap Payments Of Dividends Common Stock
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155400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
236900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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8634700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
154700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
287500000 USD
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PreferredStockParOrStatedValuePerShare
1.00
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PreferredStockParOrStatedValuePerShare
1.00
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10000000 shares
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PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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147800000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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ProceedsFromIssuanceOfLongTermDebt
9414600000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
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ProceedsFromRepaymentsOfShortTermDebt
241500000 USD
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ProceedsFromRepaymentsOfShortTermDebt
-183400000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4400000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
244300000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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78800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
59000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
70900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2114700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3166000000 USD
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599200000 USD
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PropertyPlantAndEquipmentNet
1513700000 USD
us-gaap Repayments Of Notes Payable
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0 USD
us-gaap Repayments Of Notes Payable
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750000000 USD
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21000000 USD
us-gaap Restructuring Charges
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61600000 USD
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13000000 USD
us-gaap Restructuring Charges
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41700000 USD
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2090900000 USD
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RetainedEarningsAccumulatedDeficit
2216100000 USD
CY2015Q3 us-gaap Revenues
Revenues
1530000000 USD
us-gaap Revenues
Revenues
4354900000 USD
CY2016Q3 us-gaap Revenues
Revenues
3954600000 USD
us-gaap Revenues
Revenues
9128100000 USD
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391300000 USD
us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2247400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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2900000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4300000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
388800000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
704500000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14700000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
105400000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1100000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
255900000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1822900000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
11427200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1826400000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11462300000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20300000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20900000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
523100000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
544600000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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33800000 USD
us-gaap Valuation Allowances And Reserves Deductions
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19400000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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271000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271800000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
486200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400100000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
484000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398300000 shares

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