$NWL
NEWELL BRANDS INC.

2023 Q2 Form 10-Q Financial Statement

#000081445323000068 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $2.204B $1.805B
YoY Change -13.02% -24.41%
Cost Of Revenue $1.549B $1.323B
YoY Change -9.36% -19.72%
Gross Profit $655.0M $482.0M
YoY Change -20.61% -34.86%
Gross Profit Margin 29.72% 26.7%
Selling, General & Admin $485.0M $480.0M
YoY Change -3.77% -7.34%
% of Gross Profit 74.05% 99.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.00M $81.00M
YoY Change 65.96% 6.58%
% of Gross Profit 11.91% 16.8%
Operating Expenses $485.0M $480.0M
YoY Change -3.77% -7.34%
Operating Profit $170.0M -$36.00M
YoY Change -46.37% -116.59%
Interest Expense -$79.00M $68.00M
YoY Change -243.64% 15.25%
% of Operating Profit -46.47%
Other Income/Expense, Net -$1.000M -$12.00M
YoY Change -87.5% -109.68%
Pretax Income $35.00M -$116.0M
YoY Change -86.22% -141.13%
Income Tax $17.00M -$14.00M
% Of Pretax Income 48.57%
Net Earnings $18.00M -$102.0M
YoY Change -91.18% -143.59%
Net Earnings / Revenue 0.82% -5.65%
Basic Earnings Per Share $0.04 -$0.25
Diluted Earnings Per Share $0.04 -$0.25
COMMON SHARES
Basic Shares Outstanding 414.1M shares 413.6M shares
Diluted Shares Outstanding 415.3M shares 413.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.0M $271.0M
YoY Change -1.86% -21.22%
Cash & Equivalents $317.0M $271.0M
Short-Term Investments
Other Short-Term Assets $300.0M $326.0M
YoY Change -14.29% -6.59%
Inventory $1.937B $2.240B
Prepaid Expenses
Receivables $1.285B $1.218B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.839B $4.055B
YoY Change -19.3% -8.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.757B $1.784B
YoY Change 54.39% 55.94%
Goodwill $3.310B $3.305B
YoY Change -4.06% -5.19%
Intangibles $2.612B $2.635B
YoY Change -12.26% -13.49%
Long-Term Investments
YoY Change
Other Assets $1.502B $699.0M
YoY Change 93.31% -3.59%
Total Long-Term Assets $9.181B $9.221B
YoY Change -5.26% -5.84%
TOTAL ASSETS
Total Short-Term Assets $3.839B $4.055B
Total Long-Term Assets $9.181B $9.221B
Total Assets $13.02B $13.28B
YoY Change -9.88% -6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.013B $1.092B
YoY Change -40.41% -33.86%
Accrued Expenses $1.436B $1.319B
YoY Change 1.34% -10.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $597.0M $852.0M
YoY Change -59.14% 28300.0%
Total Short-Term Liabilities $3.060B $3.291B
YoY Change -33.91% 3.39%
LONG-TERM LIABILITIES
Long-Term Debt $4.753B $4.776B
YoY Change 25.31% -2.13%
Other Long-Term Liabilities $1.413B $870.0M
YoY Change 63.54% -4.4%
Total Long-Term Liabilities $6.166B $5.646B
YoY Change 32.4% -2.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.060B $3.291B
Total Long-Term Liabilities $6.166B $5.646B
Total Liabilities $9.705B $9.943B
YoY Change -7.58% -2.75%
SHAREHOLDERS EQUITY
Retained Earnings -$2.422B -$2.440B
YoY Change 11.92% 3.04%
Common Stock $7.385B $7.404B
YoY Change -3.97% -5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.315B $3.333B
YoY Change
Total Liabilities & Shareholders Equity $13.02B $13.28B
YoY Change -9.88% -6.53%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $18.00M -$102.0M
YoY Change -91.18% -143.59%
Depreciation, Depletion And Amortization $78.00M $81.00M
YoY Change 65.96% 6.58%
Cash From Operating Activities $354.0M -$77.00M
YoY Change -298.88% -71.69%
INVESTING ACTIVITIES
Capital Expenditures $59.00M $83.00M
YoY Change -184.29% -218.57%
Acquisitions
YoY Change
Other Investing Activities $33.00M -$15.00M
YoY Change 230.0% 66.67%
Cash From Investing Activities -$26.00M -$68.00M
YoY Change -56.67% -112.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -286.0M $128.0M
YoY Change -237.5% -132.57%
NET CHANGE
Cash From Operating Activities 354.0M -$77.00M
Cash From Investing Activities -26.00M -$68.00M
Cash From Financing Activities -286.0M $128.0M
Net Change In Cash 42.00M -$18.00M
YoY Change -240.0% -81.63%
FREE CASH FLOW
Cash From Operating Activities $354.0M -$77.00M
Capital Expenditures $59.00M $83.00M
Free Cash Flow $295.0M -$160.0M
YoY Change -373.15% -20.79%

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates and Risks</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management’s application of U.S. GAAP in preparing the Company's condensed consolidated financial statements requires the pervasive use of estimates and assumptions. The Company, which has been impacted in recent years by inflationary and supply chain pressures, labor shortages, and logistical challenges across its businesses and by indirect macroeconomic impacts from the Russia-Ukraine conflict, continues to experience additional headwinds due to softening global demand and an increased focus by retailers to rebalance inventory levels. These collective macroeconomic trends, the duration or severity of which are highly uncertain, are rapidly changing the retail and consumer landscape and are expected to continue to negatively impact the Company’s operating results, cash flows and financial condition during the current year. The high level of uncertainty of these factors has resulted in estimates and assumptions that have the potential for more variability and are more subjective. In addition, some of the other inherent estimates and assumptions used in the Company’s forecasted results of operations and cash flows that form the basis of the determination of the fair value of the reporting units for goodwill and indefinite-lived intangible asset impairment testing are outside the control of management, including interest rates, cost of capital, tax rates, industry growth, credit ratings, foreign exchange rates and labor inflation. Although management has made its best estimates and assumptions based upon current information, actual results could materially differ given the uncertainty of these factors and may require future changes to such estimates and assumptions, including reserves, which may result in future expense or impairment charges.</span></div>
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