$NWL
NEWELL BRANDS INC.

2024 Q2 Form 10-Q Financial Statement

#000081445324000058 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.033B $1.653B
YoY Change -7.76% -8.42%
Cost Of Revenue $1.334B $1.141B
YoY Change -13.88% -13.76%
Gross Profit $699.0M $512.0M
YoY Change 6.72% 6.22%
Gross Profit Margin 34.38% 30.97%
Selling, General & Admin $520.0M $457.0M
YoY Change 7.22% -4.79%
% of Gross Profit 74.39% 89.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $85.00M
YoY Change -43.59% 4.94%
% of Gross Profit 6.29% 16.6%
Operating Expenses $520.0M $457.0M
YoY Change 7.22% -4.79%
Operating Profit $163.0M $55.00M
YoY Change -4.12% -252.78%
Interest Expense -$78.00M -$73.00M
YoY Change -1.27% -207.35%
% of Operating Profit -47.85% -132.73%
Other Income/Expense, Net -$1.000M -$2.000M
YoY Change 0.0% -83.33%
Pretax Income $84.00M -$60.00M
YoY Change 140.0% -48.28%
Income Tax $39.00M -$51.00M
% Of Pretax Income 46.43%
Net Earnings $45.00M -$9.000M
YoY Change 150.0% -91.18%
Net Earnings / Revenue 2.21% -0.54%
Basic Earnings Per Share $0.11 -$0.02
Diluted Earnings Per Share $0.11 -$0.02
COMMON SHARES
Basic Shares Outstanding 415.2M shares 414.3M shares
Diluted Shares Outstanding 418.2M shares 414.7M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $382.0M $372.0M
YoY Change 20.5% 37.27%
Cash & Equivalents $382.0M $372.0M
Short-Term Investments
Other Short-Term Assets $332.0M $376.0M
YoY Change 10.67% 15.34%
Inventory $1.639B $1.695B
Prepaid Expenses
Receivables $1.072B $958.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.425B $3.401B
YoY Change -10.78% -16.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.634B $1.686B
YoY Change -7.0% -5.49%
Goodwill $3.055B $3.059B
YoY Change -7.7% -7.44%
Intangibles $2.412B $2.447B
YoY Change -7.66% -7.13%
Long-Term Investments
YoY Change
Other Assets $765.0M $1.507B
YoY Change -49.07% 115.59%
Total Long-Term Assets $8.623B $8.699B
YoY Change -6.08% -5.66%
TOTAL ASSETS
Total Short-Term Assets $3.425B $3.401B
Total Long-Term Assets $8.623B $8.699B
Total Assets $12.05B $12.10B
YoY Change -7.47% -8.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.079B $1.038B
YoY Change 6.52% -4.95%
Accrued Expenses $1.440B $1.438B
YoY Change 0.28% 9.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $983.0M $429.0M
YoY Change 64.66% -49.65%
Total Short-Term Liabilities $3.502B $2.956B
YoY Change 14.44% -10.18%
LONG-TERM LIABILITIES
Long-Term Debt $4.059B $4.558B
YoY Change -14.6% -4.56%
Other Long-Term Liabilities $757.0M $1.273B
YoY Change -46.43% 46.32%
Total Long-Term Liabilities $4.816B $5.831B
YoY Change -21.89% 3.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.502B $2.956B
Total Long-Term Liabilities $4.816B $5.831B
Total Liabilities $8.968B $9.024B
YoY Change -7.59% -9.24%
SHAREHOLDERS EQUITY
Retained Earnings -$2.690B -$2.735B
YoY Change 11.07% 12.09%
Common Stock $7.328B $7.341B
YoY Change -0.77% -0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.080B $3.076B
YoY Change
Total Liabilities & Shareholders Equity $12.05B $12.10B
YoY Change -7.47% -8.86%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $45.00M -$9.000M
YoY Change 150.0% -91.18%
Depreciation, Depletion And Amortization $44.00M $85.00M
YoY Change -43.59% 4.94%
Cash From Operating Activities $32.00M $32.00M
YoY Change -90.96% -141.56%
INVESTING ACTIVITIES
Capital Expenditures $53.00M $59.00M
YoY Change -10.17% -28.92%
Acquisitions
YoY Change
Other Investing Activities $19.00M $9.000M
YoY Change -42.42% -160.0%
Cash From Investing Activities -$34.00M -$50.00M
YoY Change 30.77% -26.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.00M 60.00M
YoY Change -106.29% -53.13%
NET CHANGE
Cash From Operating Activities 32.00M 32.00M
Cash From Investing Activities -34.00M -50.00M
Cash From Financing Activities 18.00M 60.00M
Net Change In Cash 16.00M 42.00M
YoY Change -61.9% -333.33%
FREE CASH FLOW
Cash From Operating Activities $32.00M $32.00M
Capital Expenditures $53.00M $59.00M
Free Cash Flow -$21.00M -$27.00M
YoY Change -107.12% -83.13%

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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>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, soft global demand, major retailers’ focus on tight control over inventory levels, elevated interest rates and indirect macroeconomic impacts from geopolitical conflicts. These collective macroeconomic trends, the duration or severity of which are highly uncertain, are still 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 elevated 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.
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