$NWL
NEWELL BRANDS INC.

2024 Q4 Form 10-Q Financial Statement

#000081445324000115 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.947B
YoY Change -4.93%
Cost Of Revenue $1.268B
YoY Change -11.14%
Gross Profit $679.0M
YoY Change 9.34%
Gross Profit Margin 34.87%
Selling, General & Admin $536.0M
YoY Change 6.99%
% of Gross Profit 78.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.00M
YoY Change -11.32%
% of Gross Profit 6.92%
Operating Expenses $536.0M
YoY Change 6.99%
Operating Profit -$121.0M
YoY Change -23.9%
Interest Expense -$75.00M
YoY Change -208.7%
% of Operating Profit
Other Income/Expense, Net -$9.000M
YoY Change -87.14%
Pretax Income -$205.0M
YoY Change -31.21%
Income Tax -$7.000M
% Of Pretax Income
Net Earnings -$198.0M
YoY Change -9.17%
Net Earnings / Revenue -10.17%
Basic Earnings Per Share -$0.48
Diluted Earnings Per Share -$0.48
COMMON SHARES
Basic Shares Outstanding 416.0M shares 416.0M shares
Diluted Shares Outstanding 416.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.0M
YoY Change 24.75%
Cash & Equivalents $494.0M
Short-Term Investments
Other Short-Term Assets $285.0M
YoY Change -21.27%
Inventory $1.652B
Prepaid Expenses
Receivables $931.0M
Other Receivables $0.00
Total Short-Term Assets $3.362B
YoY Change -10.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.641B
YoY Change -4.76%
Goodwill $3.074B
YoY Change 0.82%
Intangibles $2.155B
YoY Change -15.49%
Long-Term Investments
YoY Change
Other Assets $750.0M
YoY Change 4.31%
Total Long-Term Assets $8.411B
YoY Change -4.68%
TOTAL ASSETS
Total Short-Term Assets $3.362B
Total Long-Term Assets $8.411B
Total Assets $11.77B
YoY Change -6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.047B
YoY Change -3.41%
Accrued Expenses $1.486B
YoY Change 0.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $869.0M
YoY Change 131.12%
Total Short-Term Liabilities $3.402B
YoY Change 12.69%
LONG-TERM LIABILITIES
Long-Term Debt $4.092B
YoY Change -13.62%
Other Long-Term Liabilities $774.0M
YoY Change -7.75%
Total Long-Term Liabilities $4.866B
YoY Change -12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.402B
Total Long-Term Liabilities $4.866B
Total Liabilities $8.913B
YoY Change -5.64%
SHAREHOLDERS EQUITY
Retained Earnings -$2.888B
YoY Change 9.39%
Common Stock $7.314B
YoY Change -0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.860B
YoY Change
Total Liabilities & Shareholders Equity $11.77B
YoY Change -6.36%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$198.0M
YoY Change -9.17%
Depreciation, Depletion And Amortization $47.00M
YoY Change -11.32%
Cash From Operating Activities $282.0M
YoY Change -29.85%
INVESTING ACTIVITIES
Capital Expenditures $51.00M
YoY Change -23.88%
Acquisitions
YoY Change
Other Investing Activities $28.00M
YoY Change 100.0%
Cash From Investing Activities -$23.00M
YoY Change -56.6%
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
YoY Change -42.51%
NET CHANGE
Cash From Operating Activities 282.0M
Cash From Investing Activities -23.00M
Cash From Financing Activities -142.0M
Net Change In Cash 117.0M
YoY Change 14.71%
FREE CASH FLOW
Cash From Operating Activities $282.0M
Capital Expenditures $51.00M
Free Cash Flow $231.0M
YoY Change -31.04%

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>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 their 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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415300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414100000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2024Q3 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
11000000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2000000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-121000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-159000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
58000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-75000000 usd
CY2024Q3 nwl Segment Assets
SegmentAssets
11773000000 usd
CY2023Q4 nwl Segment Assets
SegmentAssets
12163000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1947000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2048000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5633000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6057000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1947000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2048000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5633000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6057000000 usd
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
37000000 usd
nwl Number Of General Notice Letter Recipients
NumberOfGeneralNoticeLetterRecipients
100 entity
CY2024Q3 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
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
48000000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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nwl-20240930_cal.xml Edgar Link unprocessable
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0000814453-24-000115-index.html Edgar Link pending
0000814453-24-000115.txt Edgar Link pending
0000814453-24-000115-xbrl.zip 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
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nwl-20240930.htm Edgar Link pending
nwl-20240930.xsd Edgar Link pending
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nwl-20240930_htm.xml Edgar Link completed
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