$NWL
NEWELL BRANDS INC.

2023 Q3 Form 10-Q Financial Statement

#000081445323000139 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.048B $2.204B
YoY Change -9.06% -13.02%
Cost Of Revenue $1.427B $1.549B
YoY Change -10.76% -9.36%
Gross Profit $621.0M $655.0M
YoY Change -4.9% -20.61%
Gross Profit Margin 30.32% 29.72%
Selling, General & Admin $501.0M $485.0M
YoY Change 7.28% -3.77%
% of Gross Profit 80.68% 74.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.00M $78.00M
YoY Change 6.0% 65.96%
% of Gross Profit 8.53% 11.91%
Operating Expenses $501.0M $485.0M
YoY Change 7.28% -3.77%
Operating Profit -$159.0M $170.0M
YoY Change -554.29% -46.37%
Interest Expense $69.00M -$79.00M
YoY Change 21.05% -243.64%
% of Operating Profit -46.47%
Other Income/Expense, Net -$70.00M -$1.000M
YoY Change 775.0% -87.5%
Pretax Income -$298.0M $35.00M
YoY Change 893.33% -86.22%
Income Tax -$80.00M $17.00M
% Of Pretax Income 48.57%
Net Earnings -$218.0M $18.00M
YoY Change -803.23% -91.18%
Net Earnings / Revenue -10.64% 0.82%
Basic Earnings Per Share -$0.53 $0.04
Diluted Earnings Per Share -$0.53 $0.04
COMMON SHARES
Basic Shares Outstanding 414.2M shares 414.1M shares
Diluted Shares Outstanding 414.2M shares 415.3M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $396.0M $317.0M
YoY Change -37.74% -1.86%
Cash & Equivalents $396.0M $317.0M
Short-Term Investments
Other Short-Term Assets $362.0M $300.0M
YoY Change -25.05% -14.29%
Inventory $1.778B $1.937B
Prepaid Expenses
Receivables $1.212B $1.285B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.748B $3.839B
YoY Change -27.2% -19.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.723B $1.757B
YoY Change 53.29% 54.39%
Goodwill $3.049B $3.310B
YoY Change -7.61% -4.06%
Intangibles $2.550B $2.612B
YoY Change -11.12% -12.26%
Long-Term Investments
YoY Change
Other Assets $719.0M $1.502B
YoY Change -17.73% 93.31%
Total Long-Term Assets $8.824B $9.181B
YoY Change -7.41% -5.26%
TOTAL ASSETS
Total Short-Term Assets $3.748B $3.839B
Total Long-Term Assets $8.824B $9.181B
Total Assets $12.57B $13.02B
YoY Change -14.35% -9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.084B $1.013B
YoY Change -24.57% -40.41%
Accrued Expenses $1.480B $1.436B
YoY Change -3.83% 1.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $376.0M $597.0M
YoY Change -65.12% -59.14%
Total Short-Term Liabilities $3.019B $3.060B
YoY Change -26.51% -33.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.737B $4.753B
YoY Change -0.52% 25.31%
Other Long-Term Liabilities $839.0M $1.413B
YoY Change -3.78% 63.54%
Total Long-Term Liabilities $5.576B $6.166B
YoY Change -1.03% 32.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.019B $3.060B
Total Long-Term Liabilities $5.576B $6.166B
Total Liabilities $9.446B $9.705B
YoY Change -13.36% -7.58%
SHAREHOLDERS EQUITY
Retained Earnings -$2.640B -$2.422B
YoY Change 23.77% 11.92%
Common Stock $7.368B $7.385B
YoY Change -2.82% -3.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.126B $3.315B
YoY Change
Total Liabilities & Shareholders Equity $12.57B $13.02B
YoY Change -14.35% -9.88%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$218.0M $18.00M
YoY Change -803.23% -91.18%
Depreciation, Depletion And Amortization $53.00M $78.00M
YoY Change 6.0% 65.96%
Cash From Operating Activities $402.0M $354.0M
YoY Change -443.59% -298.88%
INVESTING ACTIVITIES
Capital Expenditures $67.00M $59.00M
YoY Change -182.72% -184.29%
Acquisitions
YoY Change
Other Investing Activities $14.00M $33.00M
YoY Change 600.0% 230.0%
Cash From Investing Activities -$53.00M -$26.00M
YoY Change -32.91% -56.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -247.0M -286.0M
YoY Change -146.69% -237.5%
NET CHANGE
Cash From Operating Activities 402.0M 354.0M
Cash From Investing Activities -53.00M -26.00M
Cash From Financing Activities -247.0M -286.0M
Net Change In Cash 102.0M 42.00M
YoY Change -69.37% -240.0%
FREE CASH FLOW
Cash From Operating Activities $402.0M $354.0M
Capital Expenditures $67.00M $59.00M
Free Cash Flow $335.0M $295.0M
YoY Change -1030.56% -373.15%

Facts In Submission

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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 continues to be impacted by inflationary pressures, softening global demand, focus by major retailers on the rebalancing of inventory levels, rising interest rates and indirect macroeconomic impacts from the Russia-Ukraine conflict. 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. As consumers continue to face widespread increases in prices and interest rates, their discretionary spending and purchase patterns may continue to be unfavorably impacted. 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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false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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exhibit102-2023specialince.htm Edgar Link pending
exhibit103-2023specialince.htm Edgar Link pending
exhibit104-2023specialince.htm Edgar Link pending
exhibit105-2023nonemployee.htm Edgar Link pending
exhibit106-2023nonemployee.htm Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
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exhibit321-ceocertificatio.htm Edgar Link pending
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nwl-20230630_pre.xml Edgar Link unprocessable