$NWL
NEWELL BRANDS INC.

2022 Q4 Form 10-Q Financial Statement

#000081445322000129 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.285B $2.252B
YoY Change -18.54% -19.2%
Cost Of Revenue $1.685B $1.599B
YoY Change -14.47% -17.53%
Gross Profit $600.0M $653.0M
YoY Change -28.14% -23.0%
Gross Profit Margin 26.26% 29.0%
Selling, General & Admin $2.031B $467.0M
YoY Change 234.6% -16.76%
% of Gross Profit 338.5% 71.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M $50.00M
YoY Change -8.64% 0.0%
% of Gross Profit 12.33% 7.66%
Operating Expenses $2.031B $467.0M
YoY Change 234.6% -16.76%
Operating Profit -$273.0M $35.00M
YoY Change -219.74% -87.54%
Interest Expense -$282.0M $57.00M
YoY Change 370.0% -12.31%
% of Operating Profit 162.86%
Other Income/Expense, Net $8.000M -$8.000M
YoY Change -38.46% 700.0%
Pretax Income -$330.0M -$30.00M
YoY Change -402.75% -113.95%
Income Tax -$81.00M -$61.00M
% Of Pretax Income
Net Earnings -$249.0M $31.00M
YoY Change -359.38% -83.68%
Net Earnings / Revenue -10.9% 1.38%
Basic Earnings Per Share -$0.60 $0.07
Diluted Earnings Per Share -$0.60 $0.07
COMMON SHARES
Basic Shares Outstanding 413.6M shares 413.6M shares
Diluted Shares Outstanding 413.6M shares 414.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0M $636.0M
YoY Change -34.77% 28.74%
Cash & Equivalents $287.0M $636.0M
Short-Term Investments
Other Short-Term Assets $312.0M $483.0M
YoY Change -4.0% 42.9%
Inventory $2.203B $2.527B
Prepaid Expenses
Receivables $1.250B $1.502B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.052B $5.148B
YoY Change -4.93% 11.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.762B $1.124B
YoY Change 46.35% -2.68%
Goodwill $3.298B $3.300B
YoY Change -5.88% -6.14%
Intangibles $2.649B $2.869B
YoY Change -21.39% -17.1%
Long-Term Investments
YoY Change
Other Assets $691.0M $874.0M
YoY Change 47.97% 104.68%
Total Long-Term Assets $9.210B $9.530B
YoY Change -7.13% -3.78%
TOTAL ASSETS
Total Short-Term Assets $4.052B $5.148B
Total Long-Term Assets $9.210B $9.530B
Total Assets $13.26B $14.68B
YoY Change -6.47% 1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.062B $1.437B
YoY Change -36.79% -15.92%
Accrued Expenses $1.342B $1.539B
YoY Change -15.65% -5.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $621.0M $1.078B
YoY Change 20600.0% 326.09%
Total Short-Term Liabilities $3.078B $4.108B
YoY Change -7.21% 10.76%
LONG-TERM LIABILITIES
Long-Term Debt $4.756B $4.762B
YoY Change -2.6% -2.5%
Other Long-Term Liabilities $877.0M $872.0M
YoY Change -10.78% -14.84%
Total Long-Term Liabilities $5.633B $5.634B
YoY Change -3.97% -4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.078B $4.108B
Total Long-Term Liabilities $5.633B $5.634B
Total Liabilities $9.743B $10.90B
YoY Change -3.42% 4.2%
SHAREHOLDERS EQUITY
Retained Earnings -$2.338B -$2.133B
YoY Change -10.15% -20.94%
Common Stock $7.491B $7.582B
YoY Change -8.47% -8.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.519B $3.776B
YoY Change
Total Liabilities & Shareholders Equity $13.26B $14.68B
YoY Change -6.47% 1.09%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$249.0M $31.00M
YoY Change -359.38% -83.68%
Depreciation, Depletion And Amortization $74.00M $50.00M
YoY Change -8.64% 0.0%
Cash From Operating Activities $295.0M -$117.0M
YoY Change -25.13% -128.26%
INVESTING ACTIVITIES
Capital Expenditures $91.00M -$81.00M
YoY Change -184.26% 20.9%
Acquisitions
YoY Change
Other Investing Activities $14.00M $2.000M
YoY Change -30.0% -150.0%
Cash From Investing Activities -$77.00M -$79.00M
YoY Change -12.5% 11.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -576.0M 529.0M
YoY Change 67.93% -213.52%
NET CHANGE
Cash From Operating Activities 295.0M -117.0M
Cash From Investing Activities -77.00M -79.00M
Cash From Financing Activities -576.0M 529.0M
Net Change In Cash -358.0M 333.0M
YoY Change 867.57% -370.73%
FREE CASH FLOW
Cash From Operating Activities $295.0M -$117.0M
Capital Expenditures $91.00M -$81.00M
Free Cash Flow $204.0M -$36.00M
YoY Change -59.36% -107.48%

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NEWELL BRANDS INC
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IncomeTaxReconciliationTaxExemptIncome
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nwl Increase Decrease Income Taxes Receivable Noncurrent
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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nwl Increase Decrease In Deferred Tax Liabilities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425200000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2700000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q1 us-gaap Treasury Stock Shares Acquired
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CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2022Q2 us-gaap Treasury Stock Shares Acquired
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50000000 shares
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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22.01
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
281000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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nwl Number Of General Notice Letter Recipients
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CY2022Q3 nwl Segment Assets
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CY2021Q4 nwl Segment Assets
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CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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40000000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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40000000 usd
CY2022Q3 nwl Number Of Indefinite Lived Intangible Assets
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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7174000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7784000000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
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CY2022Q3 nwl Number Of Operable Units
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CY2007 nwl Number Of Pr Ps
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CY2021Q3 nwl Miles Of River Included In The Remedial Investigation And Feasibility Study
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9 mi
CY2021Q3 nwl Miles Of River Included In The Remedial Investigation And Feasibility Study
MilesOfRiverIncludedInTheRemedialInvestigationAndFeasibilityStudy
9 mi
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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441000000 usd
nwl Number Of General Notice Letter Recipients
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100 entity
CY2018Q2 nwl Number Of Parties Sued
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100 segment
CY2018Q2 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
42 defendant
CY2022Q1 nwl Loss Contingency Stay Period
LossContingencyStayPeriod
P6M
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
41000000 usd

Files In Submission

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