Spectrum Financial Statements From 2010 to 2024

SPB Stock  USD 91.66  1.21  1.34%   
Spectrum Brands financial statements provide useful quarterly and yearly information to potential Spectrum Brands Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spectrum Brands financial statements helps investors assess Spectrum Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spectrum Brands' valuation are summarized below:
Gross Profit
924.8 M
Profit Margin
0.0386
Market Capitalization
2.5 B
Enterprise Value Revenue
0.9502
Revenue
2.9 B
We have found one hundred twenty available fundamental trend indicators for Spectrum Brands Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Spectrum Brands Holdings current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 26, 2024, Market Cap is expected to decline to about 115 M. In addition to that, Enterprise Value is expected to decline to about 5.6 M

Spectrum Brands Total Revenue

1.85 Billion

Check Spectrum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 M, Interest Expense of 55.6 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0165 or PTB Ratio of 0.92. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
  
Check out the analysis of Spectrum Brands Correlation against competitors.

Spectrum Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B3.8 B15.6 B
Slightly volatile
Short and Long Term Debt Total606.5 M638.4 M3.3 B
Slightly volatile
Other Current Liabilities251.6 M264.8 M2.2 B
Very volatile
Total Current Liabilities1.2 B687.1 M2.8 B
Very volatile
Total Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Net333.5 M368.5 M529.1 M
Slightly volatile
Net Debt256 M269.5 M2.6 B
Slightly volatile
Cash326.6 M368.9 M685.8 M
Slightly volatile
Non Current Assets Total3.6 B2.3 B6.6 B
Slightly volatile
Cash And Short Term Investments350.5 M368.9 M5.3 B
Slightly volatile
Net Receivables741.4 M706.1 M570.3 M
Very volatile
Common Stock Shares Outstanding32 M30.5 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B3.8 B15.6 B
Slightly volatile
Non Current Liabilities Total962.8 MB10.9 B
Slightly volatile
Inventory260 M462.1 M533 M
Very volatile
Other Current Assets39.4 M41.5 M14 B
Pretty Stable
Other Stockholder Equity166.6 M175.4 M1.1 B
Pretty Stable
Total Liabilities1.6 B1.7 B13.7 B
Slightly volatile
Property Plant And Equipment Gross878.4 M836.6 M609.4 M
Pretty Stable
Total Current Assets1.5 B1.6 B8.8 B
Slightly volatile
Short Term Debt60.4 M31.9 M65.7 M
Pretty Stable
Accounts Payable199 M397.3 M416.3 M
Very volatile
Intangible Assets1.7 B990.4 M1.7 B
Slightly volatile
Common Stock Total Equity784.7 K450 K1.5 M
Slightly volatile
Common Stock753 K575 KM
Slightly volatile
Other Liabilities363.6 M382.7 M4.4 B
Slightly volatile
Other Assets34.7 M36.6 M2.2 B
Pretty Stable
Long Term Debt523.8 M551.4 MB
Very volatile
Property Plant Equipment369.4 M443.8 M498 M
Pretty Stable
Current Deferred Revenue141.5 M163.1 M162.3 M
Very volatile
Noncontrolling Interest In Consolidated EntityM5.3 M369.8 M
Slightly volatile
Good Will1.1 B864.9 M1.4 B
Pretty Stable
Long Term Debt Total2.8 B3.6 B2.7 B
Slightly volatile
Capital Surpluse1.7 B2.3 B1.6 B
Slightly volatile
Deferred Long Term Liabilities27.1 M28.5 M218.8 M
Slightly volatile
Non Current Liabilities Other31.2 M32.8 MB
Slightly volatile
Warrants356.7 M378.8 M333.2 M
Slightly volatile
Short and Long Term Debt8.9 M9.4 M66.8 M
Slightly volatile
Deferred Long Term Asset Charges33.1 M34.8 M141.1 M
Slightly volatile
Cash And Equivalents328.9 M219.3 M399.7 M
Slightly volatile
Net Invested Capital3.6 B2.7 B5.2 B
Slightly volatile
Net Working Capital1.4 B891.5 M923.2 M
Slightly volatile
Capital Stock400 K450 K490 K
Slightly volatile
Capital Lease Obligations81.8 M87 M83.5 M
Slightly volatile

Spectrum Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.3 M101.8 M159.7 M
Slightly volatile
Interest Expense55.6 M58.5 M224.2 M
Slightly volatile
Total Revenue1.8 BB3.7 B
Slightly volatile
Gross Profit751.8 M1.1 B1.5 B
Slightly volatile
Other Operating Expenses1.5 B2.8 B3.4 B
Slightly volatile
Cost Of Revenue1.1 B1.9 B2.2 B
Pretty Stable
Total Operating Expenses556.8 M938.7 M1.2 B
Slightly volatile
Selling General AdministrativeB958.5 M637.3 M
Pretty Stable
Research Development35.6 M25.9 M36.3 M
Pretty Stable
Preferred Stock And Other Adjustments55.4 M84.6 M66.9 M
Slightly volatile
Selling And Marketing Expenses424.2 M626.4 M379.9 M
Slightly volatile
Non Recurring48.1 M50.7 M106.5 M
Pretty Stable
Interest Income54.6 M57.5 M257.3 M
Slightly volatile
Reconciled Depreciation107 M101.8 M158.2 M
Slightly volatile

Spectrum Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow791.6 M753.9 M731.1 M
Slightly volatile
Depreciation85 M101.8 M168.3 M
Slightly volatile
Capital Expenditures37 M44 M66.8 M
Slightly volatile
End Period Cash Flow384.1 M370.5 M688.4 M
Slightly volatile
Dividends Paid37.1 M50.6 M44.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.97260.6941
Slightly volatile
Dividend Yield0.01650.01760.0202
Pretty Stable
PTB Ratio0.921.34651.9737
Very volatile
Days Sales Outstanding0.4186.955255.9622
Slightly volatile
Book Value Per Share47.1770.6832100
Slightly volatile
Stock Based Compensation To Revenue0.01090.00590.01
Slightly volatile
Capex To Depreciation1.80.43220.5242
Slightly volatile
PB Ratio0.921.34651.9737
Very volatile
EV To Sales0.331.06351.3982
Pretty Stable
Inventory Turnover1.964.01343.9658
Slightly volatile
Days Of Inventory On Hand18690.944996.924
Slightly volatile
Payables Turnover6574.66848.9351
Slightly volatile
Sales General And Administrative To Revenue0.170.130.1536
Slightly volatile
Research And Ddevelopement To Revenue0.01280.01770.0103
Slightly volatile
Capex To Revenue0.220.01480.0365
Pretty Stable
Cash Per Share46.5612.1749213
Slightly volatile
Days Payables Outstanding0.5678.191863.7995
Pretty Stable
Current Ratio58.542.297510.8367
Very volatile
Receivables Turnover8864.197666.8121
Slightly volatile
Graham Number67.6980.9197168
Slightly volatile
Shareholders Equity Per Share47.1670.656888.594
Slightly volatile
Debt To Equity2.370.29823.4058
Slightly volatile
Capex Per Share0.01361.45213.4631
Slightly volatile
Revenue Per Share35.8397.8185152
Slightly volatile
Interest Debt Per Share9.329.8129192
Slightly volatile
Debt To Assets2.260.16620.447
Slightly volatile
Operating Cycle186178153
Very volatile
Price Book Value Ratio0.921.34651.9737
Very volatile
Days Of Payables Outstanding0.5678.191863.7995
Pretty Stable
Company Equity Multiplier1.051.794716.6929
Slightly volatile
Long Term Debt To Capitalization0.70.22970.6702
Slightly volatile
Total Debt To Capitalization0.70.22970.6731
Slightly volatile
Debt Equity Ratio2.370.29823.4058
Slightly volatile
Quick Ratio58.551.624910.3348
Very volatile
Cash Ratio51.860.53694.1511
Slightly volatile
Cash Conversion Cycle18699.708392.0908
Pretty Stable
Days Of Inventory Outstanding18690.944996.924
Slightly volatile
Days Of Sales Outstanding0.4186.955255.9622
Slightly volatile
Price To Book Ratio0.921.34651.9737
Very volatile
Fixed Asset Turnover1.178.04317.6923
Pretty Stable
Debt Ratio2.260.16620.447
Slightly volatile
Price Sales Ratio1.00.97260.6941
Slightly volatile
Asset Turnover0.370.77140.4021
Slightly volatile
Gross Profit Margin0.160.37430.3884
Slightly volatile
Price Fair Value0.921.34651.9737
Very volatile

Spectrum Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap115 M121.1 M960.3 M
Slightly volatile
Enterprise Value5.6 M5.9 M2.5 B
Slightly volatile

Spectrum Fundamental Market Drivers

Forward Price Earnings17.2414
Cash And Short Term Investments368.9 M

Spectrum Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Spectrum Brands Financial Statements

Spectrum Brands stakeholders use historical fundamental indicators, such as Spectrum Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spectrum Brands' assets and liabilities are reflected in the revenues and expenses on Spectrum Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Spectrum Brands Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue163.1 M141.5 M
Total RevenueB1.8 B
Cost Of Revenue1.9 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.17 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.22 
Revenue Per Share 97.82  35.83 
Ebit Per Revenue 0.06 (0.15)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out the analysis of Spectrum Brands Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
3.26
Revenue Per Share
90.951
Quarterly Revenue Growth
0.06
Return On Assets
0.0154
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.