$NWL
NEWELL BRANDS INC.

2019 Q1 Form 10-Q Financial Statement

#000119312519141536 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $2.042B $3.017B $2.489B
YoY Change -32.33% -7.62% -39.81%
Cost Of Revenue $1.387B $2.012B $1.675B
YoY Change -31.06% -6.38% -35.89%
Gross Profit $655.0M $605.3M $813.8M
YoY Change 8.21% -45.82% -46.56%
Gross Profit Margin 32.08% 20.06% 32.69%
Selling, General & Admin $569.0M $626.3M $652.9M
YoY Change -9.15% -32.76% -32.95%
% of Gross Profit 86.87% 103.47% 80.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00M $149.8M $159.8M
YoY Change -41.92% -12.19% 22.92%
% of Gross Profit 13.28% 24.75% 19.64%
Operating Expenses $569.0M $626.3M $652.9M
YoY Change -9.15% -32.76% -32.95%
Operating Profit $12.00M -$26.40M $160.9M
YoY Change -145.45% -117.14% -70.69%
Interest Expense -$80.00M -$125.7M -$202.9M
YoY Change -36.36% 25.07% 88.74%
% of Operating Profit -666.67% -126.1%
Other Income/Expense, Net -$26.00M $1.400M $81.20M
YoY Change -1957.14% -99.82% -744.44%
Pretax Income -$94.00M -$141.1M $20.00M
YoY Change -33.38% -117.86% -94.9%
Income Tax -$20.00M -$86.40M -$86.60M
% Of Pretax Income -433.0%
Net Earnings -$151.0M $53.30M $1.653B
YoY Change -383.3% -91.65% 898.13%
Net Earnings / Revenue -7.39% 1.77% 66.4%
Basic Earnings Per Share -$0.36 $0.11
Diluted Earnings Per Share -$0.36 $0.11 $3.385M
COMMON SHARES
Basic Shares Outstanding 423.0M shares 486.0M 490.1M shares
Diluted Shares Outstanding 423.0M shares 486.0M

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.0M $459.0M $486.0M
YoY Change -20.7% -33.28% -17.35%
Cash & Equivalents $364.1M $459.0M $485.7M
Short-Term Investments
Other Short-Term Assets $3.747B $3.082B $6.698B
YoY Change 21.58% 302.88% 229.3%
Inventory $1.799B $2.585B $1.662B
Prepaid Expenses
Receivables $1.606B $2.346B $1.879B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.516B $8.471B $10.73B
YoY Change -11.28% 30.55% 43.31%
LONG-TERM ASSETS
Property, Plant & Equipment $930.7M $1.565B $972.4M
YoY Change -40.52% -5.35% -37.0%
Goodwill $2.958B $9.672B $7.802B
YoY Change -69.42% -6.29% 19.65%
Intangibles $5.536B $13.14B $10.20B
YoY Change -57.88% -6.19% -27.72%
Long-Term Investments
YoY Change
Other Assets $329.3M $393.2M $377.8M
YoY Change -16.25% -54.29% -1.51%
Total Long-Term Assets $10.59B $25.00B $22.41B
YoY Change -57.64% -6.89% -14.96%
TOTAL ASSETS
Total Short-Term Assets $7.516B $8.471B $10.73B
Total Long-Term Assets $10.59B $25.00B $22.41B
Total Assets $18.11B $33.47B $33.14B
YoY Change -45.9% 0.4% -2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $934.9M $1.398B $1.227B
YoY Change -33.14% 0.09% -19.23%
Accrued Expenses $1.190B $1.460B $1.110B
YoY Change -18.49% -10.87% -39.24%
Deferred Revenue
YoY Change
Short-Term Debt $570.0M $0.00 $662.8M
YoY Change -100.0% 10.12%
Long-Term Debt Due $3.000M $1.533B $662.0M
YoY Change -99.8% 79.72% 9.97%
Total Short-Term Liabilities $3.552B $4.918B $4.908B
YoY Change -27.78% 13.89% 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $6.695B $9.624B $9.889B
YoY Change -30.43% -6.86% -12.41%
Other Long-Term Liabilities $1.329B $1.480B $1.362B
YoY Change -10.21% -16.47% -23.79%
Total Long-Term Liabilities $8.023B $11.10B $11.25B
YoY Change -27.74% -8.27% -13.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.552B $4.918B $4.908B
Total Long-Term Liabilities $8.023B $11.10B $11.25B
Total Liabilities $13.12B $19.30B $18.95B
YoY Change -32.01% -9.4% -15.58%
SHAREHOLDERS EQUITY
Retained Earnings -$2.662B $4.543B $4.611B
YoY Change -158.6% 60.2% 101.37%
Common Stock $9.135B $10.88B $10.87B
YoY Change -16.04% 1.95% 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.7M $580.2M $573.5M
YoY Change 1.29% 2.93% 5.17%
Treasury Stock Shares $23.40M 23.10M shares 22.90M shares
Shareholders Equity $4.948B $14.13B $14.14B
YoY Change
Total Liabilities & Shareholders Equity $18.11B $33.47B $33.14B
YoY Change -45.9% 0.4% -2.07%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$151.0M $53.30M $1.653B
YoY Change -383.3% -91.65% 898.13%
Depreciation, Depletion And Amortization $87.00M $149.8M $159.8M
YoY Change -41.92% -12.19% 22.92%
Cash From Operating Activities -$200.0M -$401.7M $990.0M
YoY Change -50.21% 52.39% -0.17%
INVESTING ACTIVITIES
Capital Expenditures -$58.20M -$95.10M -$113.3M
YoY Change -38.8% -5.56% -26.38%
Acquisitions
YoY Change
Other Investing Activities $18.00M $10.20M $8.400M
YoY Change 76.47% -1375.0% 180.0%
Cash From Investing Activities -$76.00M -$105.3M -$104.9M
YoY Change -27.83% -108.73% -30.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M $700.0K
YoY Change 614.29% -99.93%
Cash From Financing Activities $145.0M 474.7M -1.190B
YoY Change -69.45% -155.22% 31.79%
NET CHANGE
Cash From Operating Activities -$200.0M -401.7M 990.0M
Cash From Investing Activities -$76.00M -105.3M -104.9M
Cash From Financing Activities $145.0M 474.7M -1.190B
Net Change In Cash -$132.0M -32.30M -304.8M
YoY Change 308.67% -139.15% 390.82%
FREE CASH FLOW
Cash From Operating Activities -$200.0M -$401.7M $990.0M
Capital Expenditures -$58.20M -$95.10M -$113.3M
Free Cash Flow -$141.8M -$306.6M $1.103B
YoY Change -53.75% 88.21% -3.69%

Facts In Submission

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413800000
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411700000
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3400000
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FinanceLeaseLiabilityNoncurrent
11900000
CY2019Q1 nwl Lease Liability Total
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-200000
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7900000
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3800000
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5900000
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11700000
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3600000
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13100000
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CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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2152300000
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2124100000
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1221600000
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1198500000
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4093100000
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6301600000
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765200000
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19100000
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26200000
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34300000
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CY2019Q1 us-gaap Commercial Paper
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CY2019Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2019Q1 nwl Receivables Facility
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CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2019Q1 us-gaap Debt Current
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35900000
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-35700000
CY2018Q1 us-gaap Capital Expenditure Discontinued Operations
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35900000
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
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-16700000
CY2019Q1 nwl Payment Of Current Portion Of Long Term Debt
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CY2019Q1 us-gaap Repayments Of Long Term Debt
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4600000
CY2018Q1 us-gaap Repayments Of Long Term Debt
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CY2019Q1 us-gaap Payments Of Debt Extinguishment Costs
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2700000
CY2019Q1 us-gaap Dividends Common Stock
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-2100000
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax
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-3500000
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14167300000
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74300000
CY2019Q1 nwl Disposal Group Including Discontinued Operation Operating Lease Liability Noncurrent
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78900000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1811500000
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19200000
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-1300000
CY2019Q1 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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113500000
CY2019Q1 nwl Accrued Operating Lease Liability
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137800000
CY2019Q1 us-gaap Equity Method Investment Aggregate Cost
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18300000
CY2019Q1 us-gaap Equity Securities Fv Ni
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12900000
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-11900000
CY2019Q1 us-gaap Dividends Payable Amount Per Share
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CY2018Q4 us-gaap Dividends Payable Amount Per Share
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CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Description
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Mr. Polk agreed to a customary release and restrictive covenants Pursuant to certain terms and conditions Mr. Polk’s unexercised 2011 stock options will remain exercisable until expiration in July 2021 consistent with the terms of the underlying option agreement. Additionally, Mr. Polk’s unvested performance-based RSU awarded in February 2018 will continue to vest in February 2021 (subject to the satisfaction of applicable performance conditions) and a pro-rata portion of the RSUs awarded to Mr. Polk in February 2019, reflecting four months of service and totaling 45,724 RSUs, will continue to vest in February 2022
CY2019Q1 nwl Employee Service Share Based Compensation Recorded Net Benefit
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9300000
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4300000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4300000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
48200000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
6000000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.612
CY2019Q1 nwl Asset Impairment Charges Net
AssetImpairmentChargesNet
174700000
CY2019Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-12900000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
4200000
CY2019Q1 nwl Disposal Group Including Discontinued Operation Impairment Of Goodwill Intangibles And Other Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwillIntangiblesAndOtherAssets
174700000
CY2018Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
52700000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26500000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
180000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
144000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
117800000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
97700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
74000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
263900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
877400000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
124700000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3300000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
136200000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4200000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
97800000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3300000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
73800000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1500000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
264600000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
400000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
810600000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
685400000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
15300000
CY2019Q1 nwl Lessee Operating Lease Liability Imputed Interest
LesseeOperatingLeaseLiabilityImputedInterest
-125200000
CY2019Q1 nwl Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
-1700000
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
4600000
CY2019Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175000000
CY2019Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
269000000
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
NEWELL BRANDS INC
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000814453
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
NWL
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
423100000
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false

Files In Submission

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0001193125-19-141536-index-headers.html Edgar Link pending
0001193125-19-141536-index.html Edgar Link pending
0001193125-19-141536.txt Edgar Link pending
0001193125-19-141536-xbrl.zip Edgar Link pending
d928651d10q.htm Edgar Link pending
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nwl-20190331.xml Edgar Link completed
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