Spectrum Brands Holdings, Inc. financial data

Symbol
SPB on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
3001 Deming Way, Middleton, WI
State of incorporation
DE
Fiscal year end
September 30
Former names
HRG GROUP, INC. (to 7/2/2018), HARBINGER GROUP INC. (to 3/9/2015), ZAPATA CORP (to 12/22/2009)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +28.1%
Quick Ratio 64.2 % +29.2%
Debt-to-equity 103 % -63.1%
Return On Equity 4.94 % -95.7%
Return On Assets 2.43 % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares -21.4%
Entity Public Float 2.62B USD -25.6%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares -28.5%
Weighted Average Number of Shares Outstanding, Diluted 29.1M shares -28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD +0.12%
Cost of Revenue 477M USD +0.98%
Research and Development Expense 22.5M USD -15.7%
General and Administrative Expense 332M USD -10.5%
Operating Income (Loss) 165M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 177M USD
Income Tax Expense (Benefit) 36.8M USD +61.2%
Net Income (Loss) Attributable to Parent 113M USD -93.7%
Earnings Per Share, Basic 4.49 USD/shares -89.9%
Earnings Per Share, Diluted 4.47 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -94.6%
Accounts Receivable, after Allowance for Credit Loss, Current 619M USD +66.9%
Inventory, Net 440M USD -16.7%
Assets, Current 1.49B USD -62.5%
Property, Plant and Equipment, Net 275M USD +4.28%
Operating Lease, Right-of-Use Asset 105M USD -9.68%
Intangible Assets, Net (Excluding Goodwill) 991M USD -8.18%
Goodwill 858M USD -0.06%
Assets 3.76B USD -40.9%
Accounts Payable, Current 369M USD -19.8%
Employee-related Liabilities, Current 61M USD +68%
Contract with Customer, Liability, Current 1.1M USD
Liabilities, Current 654M USD -63.3%
Deferred Income Tax Liabilities, Net 175M USD +25.6%
Operating Lease, Liability, Noncurrent 92.2M USD -6.59%
Other Liabilities, Noncurrent 197M USD +28.1%
Liabilities 1.67B USD -56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239M USD -0.13%
Retained Earnings (Accumulated Deficit) 2.15B USD +2.78%
Stockholders' Equity Attributable to Parent 2.08B USD -18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.09B USD -18.5%
Liabilities and Equity 3.76B USD -40.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD +93.3%
Net Cash Provided by (Used in) Financing Activities -440M USD -880%
Net Cash Provided by (Used in) Investing Activities 134M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 53.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -309M USD -1865%
Deferred Tax Assets, Valuation Allowance 333M USD -1.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 479M USD -36.8%
Operating Lease, Liability 123M USD +49.8%
Depreciation 55.5M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 8.4M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD -93.9%
Lessee, Operating Lease, Liability, to be Paid 140M USD +56.2%
Property, Plant and Equipment, Gross 705M USD +6.08%
Operating Lease, Liability, Current 26.9M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.5M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.3M USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +52.6%
Deferred Income Tax Expense (Benefit) -800K USD +95.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.4M USD +78.4%
Deferred Tax Assets, Operating Loss Carryforwards 332M USD -42.6%
Unrecognized Tax Benefits 121M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.3M USD +128%
Amortization of Intangible Assets 44.2M USD +5.74%
Depreciation, Depletion and Amortization 111M USD +18.1%
Interest Expense 16.9M USD -46.5%