Spectrum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Spectrum Brands Holdings
SPB Stock  USD 60.04  0.96  1.62%   
Spectrum Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spectrum Brands' valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0356
Market Capitalization
1.4 B
Enterprise Value Revenue
0.6805
Revenue
2.8 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 788.7 M, whereas Enterprise Value is forecasted to decline to about 600.7 M.

Spectrum Brands Total Revenue

1.67 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 86 M, Interest Expense of 32.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0241 or PTB Ratio of 5.98. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
  
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Check out the analysis of Spectrum Brands Correlation against competitors.

Spectrum Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B3.9 B14.3 B
Slightly volatile
Short and Long Term Debt Total714.7 M752.3 M2.9 B
Slightly volatile
Other Current Liabilities214.1 M225.4 M2 B
Pretty Stable
Total Current Liabilities1.2 B601.7 M2.5 B
Very volatile
Total Stockholder Equity2.3 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net316 M377.8 M478.5 M
Slightly volatile
Net Debt1.2 B610.2 M2.4 B
Slightly volatile
Cash135 M142.1 M577.3 M
Slightly volatile
Non Current Assets Total4.1 B2.5 B7.3 B
Slightly volatile
Non Currrent Assets Other68.3 M71.9 M3.8 B
Slightly volatile
Cash And Short Term Investments135 M142.1 M4.7 B
Slightly volatile
Net Receivables691.4 M658.5 M674.9 M
Pretty Stable
Common Stock Shares Outstanding23 M29.8 M31.5 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B3.9 B14.3 B
Slightly volatile
Non Current Liabilities Total1 B1.1 B9.8 B
Slightly volatile
Inventory538.7 M513 M529 M
Very volatile
Other Stockholder Equity2.3 B2.2 B1.3 B
Slightly volatile
Total Liabilities1.6 B1.7 B12.4 B
Slightly volatile
Property Plant And Equipment Gross1 B955 M650 M
Pretty Stable
Total Current Assets1.3 B1.4 B6.9 B
Slightly volatile
Short Term Debt57.5 M39.1 M59.5 M
Slightly volatile
Accounts Payable200.9 M326.3 M402.2 M
Pretty Stable
Intangible Assets1.5 B1.1 B1.5 B
Slightly volatile
Common Stock Total Equity784.7 K450 K1.4 M
Slightly volatile
Common Stock742.8 K450 K1.4 M
Slightly volatile
Other Liabilities363.6 M382.7 M3.9 B
Slightly volatile
Other Assets68.3 M71.9 M1.9 B
Pretty Stable
Long Term Debt607.6 M639.6 M1.9 B
Very volatile
Property Plant Equipment370.6 M377.8 M476.6 M
Slightly volatile
Current Deferred Revenue133.6 M163.1 M159.4 M
Very volatile
Noncontrolling Interest In Consolidated Entity5 M5.3 M327 M
Slightly volatile
Good Will1 B780.1 M1.2 B
Slightly volatile
Long Term Debt Total475.6 M500.6 M2 B
Pretty Stable
Capital Surpluse1.8 B2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities27.1 M28.5 M196.8 M
Slightly volatile
Non Current Liabilities Other16.3 M17.2 M6.1 B
Slightly volatile
Warrants356.7 M378.8 M332.7 M
Slightly volatile
Short and Long Term Debt10 M10.5 M60.3 M
Slightly volatile
Deferred Long Term Asset Charges33.1 M34.8 M129 M
Slightly volatile
Cash And Equivalents105.7 M111.2 M392.2 M
Slightly volatile
Net Invested Capital3.4 B2.2 B4.9 B
Slightly volatile
Net Working Capital1.4 B760.1 M893.5 M
Slightly volatile
Capital Stock400 K450 K491.2 K
Slightly volatile
Capital Lease Obligations84 M99.2 M84.7 M
Pretty Stable

Spectrum Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86 M112.7 M156.4 M
Slightly volatile
Interest Expense32.8 M34.5 M187.2 M
Slightly volatile
Total Revenue1.7 B3.2 B3.2 B
Slightly volatile
Gross Profit1.2 B1.2 B1.1 B
Pretty Stable
Other Operating Expenses3.2 B3.1 B3.1 B
Very volatile
Cost Of Revenue1.1 B2 B2.1 B
Slightly volatile
Total Operating Expenses1.1 B1 B1.1 B
Slightly volatile
Selling General Administrative1.1 B1 B661.5 M
Very volatile
Research Development35.7 M32.3 M36 M
Pretty Stable
Preferred Stock And Other Adjustments55.4 M84.6 M67.7 M
Slightly volatile
Selling And Marketing Expenses366.6 M705.5 M355.2 M
Slightly volatile
Non Recurring48.1 M50.7 M100.6 M
Slightly volatile
Interest Income3.6 M3.8 M224.5 M
Slightly volatile
Reconciled Depreciation103.8 M88.2 M150.3 M
Slightly volatile

Spectrum Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow362.6 M424.2 M665.4 M
Slightly volatile
Depreciation79.7 M112.7 M150 M
Slightly volatile
Capital Expenditures35.4 M44 M60.6 M
Slightly volatile
End Period Cash Flow135 M142.1 M607.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.316.20181.2282
Slightly volatile
Dividend Yield0.02410.04110.029
Pretty Stable
PTB Ratio5.985.69732.4785
Pretty Stable
Days Sales Outstanding66.7786.81663.4373
Very volatile
Book Value Per Share7.267.6421108
Slightly volatile
Stock Based Compensation To Revenue0.01140.00840.0104
Pretty Stable
Capex To Depreciation3.093.250.7574
Slightly volatile
PB Ratio5.985.69732.4785
Pretty Stable
EV To Sales4.366.00352.0456
Slightly volatile
Inventory Turnover2.911.82933.9951
Slightly volatile
Days Of Inventory On Hand210200106
Slightly volatile
Payables Turnover43.9241.83049.8867
Slightly volatile
Sales General And Administrative To Revenue0.20.110.1712
Slightly volatile
Research And Ddevelopement To Revenue0.01450.02040.0124
Slightly volatile
Capex To Revenue0.230.21840.0477
Slightly volatile
Cash Per Share7.167.5418193
Slightly volatile
Days Payables Outstanding8.298.725764.4414
Pretty Stable
Intangibles To Total Assets0.01610.0170.2539
Slightly volatile
Current Ratio10.7911.02336.3613
Slightly volatile
Receivables Turnover6.04.20436.9465
Slightly volatile
Graham Number4.815.0672125
Slightly volatile
Shareholders Equity Per Share7.267.640587.4367
Slightly volatile
Debt To Equity2.922.77673.2378
Slightly volatile
Capex Per Share0.00210.00222.603
Slightly volatile
Revenue Per Share5.485.7693154
Slightly volatile
Interest Debt Per Share0.820.8606226
Slightly volatile
Debt To Assets0.370.71320.342
Slightly volatile
Operating Cycle301286171
Slightly volatile
Price Book Value Ratio5.985.69732.4785
Pretty Stable
Days Of Payables Outstanding8.298.725764.4414
Pretty Stable
Company Equity Multiplier2.573.893315.2158
Slightly volatile
Long Term Debt To Capitalization0.380.73520.6273
Slightly volatile
Total Debt To Capitalization0.580.73520.6483
Slightly volatile
Debt Equity Ratio2.922.77673.2378
Slightly volatile
Quick Ratio10.2911.02335.8664
Slightly volatile
Cash Ratio7.53.87611.2452
Slightly volatile
Cash Conversion Cycle292278109
Slightly volatile
Days Of Inventory Outstanding210200106
Slightly volatile
Days Of Sales Outstanding66.7786.81663.4373
Very volatile
Price To Book Ratio5.985.69732.4785
Pretty Stable
Fixed Asset Turnover1.121.18397.013
Pretty Stable
Debt Ratio0.370.71320.342
Slightly volatile
Price Sales Ratio3.316.20181.2282
Slightly volatile
Asset Turnover0.320.32180.3803
Slightly volatile
Gross Profit Margin0.150.1630.3273
Slightly volatile
Price Fair Value5.985.69732.4785
Pretty Stable

Spectrum Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap788.7 M747.4 M1.3 B
Slightly volatile
Enterprise Value600.7 M632.3 M2.6 B
Slightly volatile

Spectrum Fundamental Market Drivers

Forward Price Earnings12.6743
Cash And Short Term Investments123.6 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 M133.6 M
Total Revenue3.2 B1.7 B
Cost Of Revenue2 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.20 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.22  0.23 
Revenue Per Share 5.77  5.48 
Ebit Per Revenue(0.05)(0.05)

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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:
How To Invest In Spectrum
Details
Is Spectrum Stock a good investment?
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What is Spectrum Brands' Net Worth?
Details
Largest Household Products Companies
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Largest Household & Personal Products Companies
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Check out the analysis of Spectrum Brands Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
1.267
Dividend Share
1.88
Earnings Share
3.85
Revenue Per Share
109.3
Quarterly Revenue Growth
(0.05)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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