Newell Brands Files 10-Q for Q2 2024

Ticker: NWL · Form: 10-Q · Filed: Jul 26, 2024 · CIK: 814453

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

Related Tickers: NWL

TL;DR

NWL 10-Q filed for Q2 2024 - financials and ops update.

AI Summary

Newell Brands Inc. filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter of 2024, detailing financial performance and business operations. Key financial data and operational updates are presented for the reporting period.

Why It Matters

This filing provides investors and analysts with the latest financial results and operational details for Newell Brands, crucial for understanding the company's current performance and future outlook.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific details within can reveal significant financial health or operational challenges.

Key Numbers

Key Players & Entities

FAQ

What is the filing date for this 10-Q report?

The filing date for this 10-Q report is 20240726.

What is the period of report for this 10-Q?

The conformed period of report for this 10-Q is 20240630.

What is the company's central index key?

The company's central index key is 0000814453.

What is the company's fiscal year end?

The company's fiscal year end is 1231.

What is the company's business address?

The company's business address is 6655 Peachtree Dunwoody Road, Atlanta, GA 30328.

Filing Stats: 4,820 words · 19 min read · ~16 pages · Grade level 15.9 · Accepted 2024-07-26 16:06:44

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION 2

Financial Statements

Item 1. Financial Statements 2

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 26

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 37

Controls and Procedures

Item 4. Controls and Procedures 37

OTHER INFORMATION

PART II. OTHER INFORMATION 38

Legal Proceedings

Item 1. Legal Proceedings 38

Risk Factors

Item 1A. Risk Factors 38

Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities 38

Other Information

Item 5. Other Information 38

Exhibits

Item 6. Exhibits 39

SIGNATURES

SIGNATURES 40 1 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements NEWELL BRANDS INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) (Amounts in millions, except per share amounts) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Net sales $ 2,033 $ 2,204 $ 3,686 $ 4,009 Cost of products sold 1,334 1,575 2,483 2,898 Gross profit 699 629 1,203 1,111 Selling, general and administrative expenses 520 476 982 956 Restructuring costs, net 10 22 36 60 Impairment of goodwill, intangibles and other assets 6 11 6 11 Operating income 163 120 179 84 Non-operating expenses: Interest expense, net 78 76 148 144 Loss on extinguishment and modification of debt — — 1 — Other expense, net 1 9 6 21 Income (loss) before income taxes 84 35 24 ( 81 ) Income tax provision (benefit) 39 17 ( 12 ) 3 Net income (loss) $ 45 $ 18 $ 36 $ ( 84 ) Weighted average common shares outstanding: Basic 415.2 414.2 415.0 414.0 Diluted 418.2 415.3 417.9 414.0 Earnings (loss) per share: Basic $ 0.11 $ 0.04 $ 0.09 $ ( 0.20 ) Diluted $ 0.11 $ 0.04 $ 0.09 $ ( 0.20 ) COMPREHENSIVE INCOME (LOSS): Net income (loss) $ 45 $ 18 $ 36 $ ( 84 ) Other comprehensive income (loss), net of tax: Foreign currency translation adjustments ( 35 ) ( 10 ) ( 59 ) 8 Pension and postretirement costs — — 8 ( 1 ) Derivative financial instruments 7 ( 7 ) 14 ( 17 ) Total other comprehensive loss, net of tax ( 28 ) ( 17 ) ( 37 ) ( 10 ) Total comprehensive income (loss) $ 17 $ 1 $ ( 1 ) $ ( 94 ) See Notes to Condensed Consolidated Financial Statements (Unaudited). 2 Table of Contents NEWELL BRANDS INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Amounts in millions, except par values) June 30, 2024 December 31, 2023 Assets: Cash and cash equivalents $ 382 $ 332 Accounts receivable, net 1,072 1,195 Inventories 1,639 1,531 Prepaid expenses and other current assets 332 296 Total current assets 3,425 3,354 Property,

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing