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-K - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +6.1%
Quick Ratio 66 % +39.1%
Debt-to-equity 95.8 % -54.2%
Return On Equity 5.68 % -94.1%
Return On Assets 2.9 % -90.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares
Entity Public Float 2.37B USD -9.53%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares -23.3%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares -22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.96B USD +1.55%
Cost of Revenue 1.85B USD -7.01%
Research and Development Expense 22.5M USD -15.7%
General and Administrative Expense 332M USD -10.5%
Operating Income (Loss) 171M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -44%
Income Tax Expense (Benefit) 64.3M USD
Net Income (Loss) Attributable to Parent 125M USD -93.1%
Earnings Per Share, Basic 4.12 USD/shares -91%
Earnings Per Share, Diluted 4.1 USD/shares -91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369M USD -51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 635M USD +33.2%
Inventory, Net 462M USD -0.15%
Assets, Current 1.58B USD -46%
Property, Plant and Equipment, Net 275M USD +4.28%
Operating Lease, Right-of-Use Asset 102M USD -8.03%
Intangible Assets, Net (Excluding Goodwill) 990M USD -6.58%
Goodwill 865M USD +1.19%
Assets 3.84B USD -26.9%
Accounts Payable, Current 397M USD +0.18%
Employee-related Liabilities, Current 78.8M USD +70.9%
Contract with Customer, Liability, Current 1.1M USD
Liabilities, Current 687M USD -10.2%
Deferred Income Tax Liabilities, Net 171M USD -2.29%
Operating Lease, Liability, Noncurrent 87M USD -9%
Other Liabilities, Noncurrent 32.8M USD -37.5%
Liabilities 1.7B USD -37.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD +18.2%
Retained Earnings (Accumulated Deficit) 2.17B USD +3.48%
Stockholders' Equity Attributable to Parent 2.14B USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD -15%
Liabilities and Equity 3.84B USD -26.9%

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 321M USD -3.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 466M USD -2.78%
Operating Lease, Liability 118M USD -3.43%
Depreciation 57.3M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 8.4M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -90.8%
Lessee, Operating Lease, Liability, to be Paid 133M USD -5.13%
Property, Plant and Equipment, Gross 705M USD +6.08%
Operating Lease, Liability, Current 31.3M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.3M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -800K USD +95.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.6M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 322M USD -2.84%
Unrecognized Tax Benefits 190M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.1M USD +7.73%
Amortization of Intangible Assets 44.5M USD +5.2%
Depreciation, Depletion and Amortization 111M USD +18.1%
Interest Expense 16.9M USD -46.5%