$NWL
NEWELL BRANDS INC. Stock $nwl

$nwl Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000081445324000106 Filed on July 26, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$1.947B	$2.033B
YoY Change	-4.93%	-7.76%
Cost Of Revenue	$1.268B	$1.334B
YoY Change	-11.14%	-13.88%
Gross Profit	$679.0M	$699.0M
YoY Change	9.34%	6.72%
Gross Profit Margin	34.87%	34.38%
Selling, General & Admin	$536.0M	$520.0M
YoY Change	6.99%	7.22%
% of Gross Profit	78.94%	74.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$47.00M	$44.00M
YoY Change	-11.32%	-43.59%
% of Gross Profit	6.92%	6.29%
Operating Expenses	$536.0M	$520.0M
YoY Change	6.99%	7.22%
Operating Profit	-$121.0M	$163.0M
YoY Change	-23.9%	-4.12%
Interest Expense	-$75.00M	-$78.00M
YoY Change	-208.7%	-1.27%
% of Operating Profit		-47.85%
Other Income/Expense, Net	-$9.000M	-$1.000M
YoY Change	-87.14%	0.0%
Pretax Income	-$205.0M	$84.00M
YoY Change	-31.21%	140.0%
Income Tax	-$7.000M	$39.00M
% Of Pretax Income		46.43%
Net Earnings	-$198.0M	$45.00M
YoY Change	-9.17%	150.0%
Net Earnings / Revenue	-10.17%	2.21%
Basic Earnings Per Share	-$0.48	$0.11
Diluted Earnings Per Share	-$0.48	$0.11
COMMON SHARES
Basic Shares Outstanding	416.0M shares	415.2M shares
Diluted Shares Outstanding	416.0M shares	418.2M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$494.0M	$382.0M
YoY Change	24.75%	20.5%
Cash & Equivalents	$494.0M	$382.0M
Short-Term Investments
Other Short-Term Assets	$285.0M	$332.0M
YoY Change	-21.27%	10.67%
Inventory	$1.652B	$1.639B
Prepaid Expenses
Receivables	$931.0M	$1.072B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.362B	$3.425B
YoY Change	-10.3%	-10.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.641B	$1.634B
YoY Change	-4.76%	-7.0%
Goodwill	$3.074B	$3.055B
YoY Change	0.82%	-7.7%
Intangibles	$2.155B	$2.412B
YoY Change	-15.49%	-7.66%
Long-Term Investments
YoY Change
Other Assets	$750.0M	$765.0M
YoY Change	4.31%	-49.07%
Total Long-Term Assets	$8.411B	$8.623B
YoY Change	-4.68%	-6.08%
TOTAL ASSETS
Total Short-Term Assets	$3.362B	$3.425B
Total Long-Term Assets	$8.411B	$8.623B
Total Assets	$11.77B	$12.05B
YoY Change	-6.36%	-7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.047B	$1.079B
YoY Change	-3.41%	6.52%
Accrued Expenses	$1.486B	$1.440B
YoY Change	0.41%	0.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$869.0M	$983.0M
YoY Change	131.12%	64.66%
Total Short-Term Liabilities	$3.402B	$3.502B
YoY Change	12.69%	14.44%
LONG-TERM LIABILITIES
Long-Term Debt	$4.092B	$4.059B
YoY Change	-13.62%	-14.6%
Other Long-Term Liabilities	$774.0M	$757.0M
YoY Change	-7.75%	-46.43%
Total Long-Term Liabilities	$4.866B	$4.816B
YoY Change	-12.73%	-21.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.402B	$3.502B
Total Long-Term Liabilities	$4.866B	$4.816B
Total Liabilities	$8.913B	$8.968B
YoY Change	-5.64%	-7.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.888B	-$2.690B
YoY Change	9.39%	11.07%
Common Stock	$7.314B	$7.328B
YoY Change	-0.73%	-0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.860B	$3.080B
YoY Change
Total Liabilities & Shareholders Equity	$11.77B	$12.05B
YoY Change	-6.36%	-7.47%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$198.0M	$45.00M
YoY Change	-9.17%	150.0%
Depreciation, Depletion And Amortization	$47.00M	$44.00M
YoY Change	-11.32%	-43.59%
Cash From Operating Activities	$282.0M	$32.00M
YoY Change	-29.85%	-90.96%
INVESTING ACTIVITIES
Capital Expenditures	$51.00M	$53.00M
YoY Change	-23.88%	-10.17%
Acquisitions
YoY Change
Other Investing Activities	$28.00M	$19.00M
YoY Change	100.0%	-42.42%
Cash From Investing Activities	-$23.00M	-$34.00M
YoY Change	-56.6%	30.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-142.0M	18.00M
YoY Change	-42.51%	-106.29%
NET CHANGE
Cash From Operating Activities	282.0M	32.00M
Cash From Investing Activities	-23.00M	-34.00M
Cash From Financing Activities	-142.0M	18.00M
Net Change In Cash	117.0M	16.00M
YoY Change	14.71%	-61.9%
FREE CASH FLOW
Cash From Operating Activities	$282.0M	$32.00M
Capital Expenditures	$51.00M	$53.00M
Free Cash Flow	$231.0M	-$21.00M
YoY Change	-31.04%	-107.12%

Facts In Submission

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	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	2000000	usd
CY2024Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	10000000	usd
CY2023Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	8000000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	9000000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	18000000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.464
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.486
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.500
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.037
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024Q2	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	-64000000	usd
CY2024Q2	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	7000000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4000000	usd
CY2023Q2	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	6000000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4000000	usd
CY2024Q2	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	22000000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	22000000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	415200000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	414200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	415000000.0	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	414000000.0	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3000000.0	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2900000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	418200000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	415300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	417900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	414000000.0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1200000	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	163000000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	120000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	179000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	84000000	usd
CY2024Q2	nwl	Segment Assets SegmentAssets	12048000000	usd
CY2023Q4	nwl	Segment Assets SegmentAssets	12163000000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2033000000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2204000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3686000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4009000000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2033000000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2204000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3686000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4009000000	usd
CY2024Q2	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	37000000	usd
	nwl	Number Of General Notice Letter Recipients NumberOfGeneralNoticeLetterRecipients	100	entity
CY2024Q2	nwl	Number Of Operable Units NumberOfOperableUnits	4	unit
CY2021Q4	nwl	Miles Of River Included In The Remedial Investigation And Feasibility Study MilesOfRiverIncludedInTheRemedialInvestigationAndFeasibilityStudy	9	mi
CY2021Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	441000000	usd
CY2018Q2	nwl	Number Of Parties Sued NumberOfPartiesSued	100	party
CY2018Q2	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	42	defendant
CY2024Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	42000000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000814453-24-000106-index-headers.html	Edgar Link	pending
0000814453-24-000106-index.html	Edgar Link	pending
0000814453-24-000106.txt	Edgar Link	pending
0000814453-24-000106-xbrl.zip	Edgar Link	pending
exhibit102-2024nonxemploye.htm	Edgar Link	pending
exhibit103-newellxcreditre.htm	Edgar Link	pending
exhibit311-ceocertificatio.htm	Edgar Link	pending
exhibit312-cfocertificatio.htm	Edgar Link	pending
exhibit321-ceocertificatio.htm	Edgar Link	pending
exhibit322-cfocertificatio.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nwl-20240630.htm	Edgar Link	pending
nwl-20240630.xsd	Edgar Link	pending
nwl-20240630_g1.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
nwl-20240630_cal.xml	Edgar Link	unprocessable
nwl-20240630_def.xml	Edgar Link	unprocessable
nwl-20240630_lab.xml	Edgar Link	unprocessable
nwl-20240630_pre.xml	Edgar Link	unprocessable
nwl-20240630_htm.xml	Edgar Link	completed
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R36.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
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R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
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R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
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R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
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R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NWL
NEWELL BRANDS INC. Stock $nwl

2024 Q3 Form 10-Q Financial Statement

#000081445324000106 Filed on July 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NWL NEWELL BRANDS INC. Stock $nwl

2024 Q3 Form 10-Q Financial Statement

#000081445324000106 Filed on July 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NWL
NEWELL BRANDS INC. Stock $nwl