Spectrum Brands Holdings, Inc. financial data

Symbol
SPB on NYSE
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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -4.73%
Quick Ratio 72 % +58.5%
Debt-to-equity 87.6 % -45.2%
Return On Equity 5.6 % -93.5%
Return On Assets 2.99 % -91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares -11.4%
Entity Public Float 2.37B USD -9.53%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares -17.9%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares -17.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.97B USD +2.56%
Cost of Revenue 1.85B USD -4.18%
Research and Development Expense 22.5M USD -15.7%
General and Administrative Expense 332M USD -10.5%
Operating Income (Loss) 190M USD +78.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 170M USD +21.7%
Income Tax Expense (Benefit) 63.7M USD -4.84%
Net Income (Loss) Attributable to Parent 119M USD -93.6%
Earnings Per Share, Basic 4.11 USD/shares -91.3%
Earnings Per Share, Diluted 4.09 USD/shares -91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 615M USD +15%
Inventory, Net 507M USD +11%
Assets, Current 1.41B USD -44.1%
Property, Plant and Equipment, Net 275M USD +4.28%
Operating Lease, Right-of-Use Asset 94.5M USD -9.91%
Intangible Assets, Net (Excluding Goodwill) 963M USD -8.84%
Goodwill 857M USD -0.42%
Assets 3.61B USD -25.4%
Accounts Payable, Current 362M USD -5.51%
Employee-related Liabilities, Current 31.6M USD -5.39%
Liabilities, Current 587M USD -21.6%
Deferred Income Tax Liabilities, Net 167M USD -3.8%
Operating Lease, Liability, Noncurrent 79M USD -13.1%
Other Liabilities, Noncurrent 28.5M USD -80.1%
Liabilities 1.59B USD -37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -253M USD -8.53%
Retained Earnings (Accumulated Deficit) 2.18B USD +3.24%
Stockholders' Equity Attributable to Parent 2.03B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.03B USD -11.9%
Liabilities and Equity 3.61B USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72.4M USD -1584%
Net Cash Provided by (Used in) Financing Activities -97.3M USD +77.9%
Net Cash Provided by (Used in) Investing Activities -5.9M USD -104%
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 -189M USD +38.9%
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 56.9M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 5.9M USD -29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.5M USD -94.8%
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) -1.9M USD -138%
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 43.9M USD +2.09%
Interest Expense 16.9M USD -46.5%