Newell Brands Files Q3 2024 10-Q

Ticker: NWL · Form: 10-Q · Filed: Oct 25, 2024 · CIK: 814453

Sentiment: neutral

Topics: 10-Q, quarterly-report, consumer-goods

TL;DR

NWL Q3 10-Q filed. Financials out.

AI Summary

Newell Brands Inc. filed its 10-Q for the period ending September 30, 2024. The filing covers the third quarter of 2024, detailing financial performance and operational updates. Specific financial figures and operational details for the quarter and year-to-date periods are presented within the report.

Why It Matters

This filing provides investors with the latest financial performance data for Newell Brands, crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: medium — As a publicly traded company, Newell Brands is subject to market fluctuations and business risks inherent in the consumer goods sector.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on October 25, 2024.

What is the company's primary SIC code?

The company's primary SIC code is 3089 for PLASTICS PRODUCTS, NEC.

Where is Newell Brands Inc. incorporated?

Newell Brands Inc. is incorporated in Delaware (DE).

What is the fiscal year end for Newell Brands Inc.?

The fiscal year end for Newell Brands Inc. is December 31.

Filing Stats: 4,812 words · 19 min read · ~16 pages · Grade level 16 · Accepted 2024-10-25 16:48:36

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 27

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 39

Controls and Procedures

Item 4. Controls and Procedures 39

OTHER INFORMATION

PART II. OTHER INFORMATION 41

Legal Proceedings

Item 1. Legal Proceedings 41

Risk Factors

Item 1A. Risk Factors 41

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 41

Other Information

Item 5. Other Information 41

Exhibits

Item 6. Exhibits 42

SIGNATURES

SIGNATURES 43 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 September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net sales $ 1,947 $ 2,048 $ 5,633 $ 6,057 Cost of products sold 1,268 1,427 3,751 4,325 Gross profit 679 621 1,882 1,732 Selling, general and administrative expenses 536 501 1,518 1,457 Restructuring costs, net 4 16 40 76 Impairment of goodwill, intangibles and other assets 260 263 266 274 Operating income (loss) ( 121 ) ( 159 ) 58 ( 75 ) Non-operating expenses: Interest expense, net 75 69 223 213 Loss on extinguishment and modification of debt — — 1 — Other expense, net 9 70 15 91 Loss before income taxes ( 205 ) ( 298 ) ( 181 ) ( 379 ) Income tax benefit ( 7 ) ( 80 ) ( 19 ) ( 77 ) Net loss $ ( 198 ) $ ( 218 ) $ ( 162 ) $ ( 302 ) Weighted average common shares outstanding: Basic 416.0 414.2 415.3 414.1 Diluted 416.0 414.2 415.3 414.1 Loss per share: Basic $ ( 0.48 ) $ ( 0.53 ) $ ( 0.39 ) $ ( 0.73 ) Diluted $ ( 0.48 ) $ ( 0.53 ) $ ( 0.39 ) $ ( 0.73 ) COMPREHENSIVE INCOME (LOSS): Net loss $ ( 198 ) $ ( 218 ) $ ( 162 ) $ ( 302 ) Other comprehensive income (loss), net of tax: Foreign currency translation adjustments ( 2 ) ( 16 ) ( 61 ) ( 8 ) Pension and postretirement costs ( 3 ) 53 5 52 Derivative financial instruments ( 1 ) 9 13 ( 8 ) Total other comprehensive income (loss), net of tax ( 6 ) 46 ( 43 ) 36 Total comprehensive loss $ ( 204 ) $ ( 172 ) $ ( 205 ) $ ( 266 ) 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) September 30, 2024 December 31, 2023 Assets: Cash and cash equivalents $ 494 $ 332 Accounts receivable, net 931 1,195 Inventories 1,652 1,531 Prepaid e

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