SPB
Spectrum Brands Holdings Inc.
$52.16
-$0.48(-0.91%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$1.27B
Volume
386.36K
52W Range
$50.73 - $96.62
Target Price
$80.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.7B | $5.0B | $1.1M | $3.8B | $3.8B | $2.6B | $3.0B | $3.1B | $2.9B | $3.0B | ||
| Total Revenue | $4.7B | $5.0B | $3.0B | $3.8B | $3.8B | $2.6B | $3.0B | $3.1B | $2.9B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.1B | $-3.1B | $1.8B | $2.5B | $-2.5B | $1.7B | $-2.0B | $-2.1B | $2.0B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.2B | $1.2B | $1.3B | $6.3B | $878.1M | $5.0B | $990.4M | $924.3M | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $-911.7M | $-894.1M | $-1.1B | $1.2B | $862.5M | $937.5M | $967.2M | $1.1B | $938.7M | ||
| Research & Development | $-51.3M | $-58.7M | $27.2M | $44.6M | $43.5M | $29.2M | $29.8M | $26.7M | $22.5M | $28.1M | ||
| Research Expense | -- | -- | $27.2M | $44.6M | $43.5M | $29.2M | $29.8M | $26.7M | $22.5M | $28.1M | ||
| Selling, General & Administrative | $1.3B | $1.4B | $792.7M | $943.0M | $955.1M | $708.4M | $907.7M | $969.0M | $899.6M | $893.5M | ||
| Selling & Marketing Expenses | $1.3B | $1.4B | $473.8M | $607.2M | $600.5M | $428.8M | $518.5M | $597.6M | $59.1M | $91.7M | ||
| General & Administrative Expenses | $-40.9M | $-49.6M | $318.9M | $335.8M | $354.6M | $279.6M | $389.2M | $371.4M | $899.6M | $893.5M | ||
| Promotion & Advertising | $-35.1M | $-39.8M | $-30.9M | $-26.0M | $34.2M | $40.7M | $54.0M | $64.1M | $59.1M | $91.7M | ||
| Salaries & Wages | $-72.6M | $-78.0M | $-52.9M | $-11.9M | $49.2M | $31.8M | $28.9M | $10.2M | $17.2M | $17.5M | ||
| Depreciation & Amortization | $87.8M | $-183.7M | $-132.2M | $-125.3M | $180.8M | $114.7M | $117.0M | $99.3M | $91.2M | $101.8M | ||
| Depreciation & Amortization | $87.8M | $93.9M | $-132.2M | $-125.3M | $180.8M | $114.7M | $117.0M | $99.3M | $91.2M | $101.8M | ||
| Amortization | $87.8M | $-18.3M | $-59.7M | $-53.0M | $1.5B | $1.1B | $1.3B | $1.3B | $1.1B | $1.0B | ||
| Other Operating Expenses | $-6.0M | $-15.6M | $42.3M | $72.0M | $-62.9M | $-57.8M | $-1.2M | $-1.7M | $-33.4M | $-1.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $228.8M | $564.6M | $-2.7B | $-3.5B | $77.0M | $15.6M | $97.1M | $23.2M | $-205.6M | $170.6M | ||
| EBITDA | $299.9M | $795.7M | $735.3M | $376.2M | $658.0M | $183.2M | $343.0M | $108.4M | $-187.3M | $273.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $401.6M | $402.5M | $360.1M | -- | $222.1M | $93.7M | $116.5M | $99.4M | $4.8M | $4.5M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $600.0K | $38.3M | $57.5M | ||
| Net Non-Operating Interest Income/Expense | $-401.6M | $-402.5M | $-360.1M | -- | $-222.1M | $-93.7M | $-116.5M | $-98.8M | $38.3M | $57.5M | ||
| Gain on Sale of Securities | $-75.5M | $101.1M | $-500.0K | $-8.5M | $12.1M | $-16.8M | $6.9M | -- | -- | -- | ||
| Other Income/Expense | $-19.0M | $-13.7M | $-3.0B | $-3.8B | $101.1M | $14.1M | $-8.3M | $-13.8M | $126.0M | $51.2M | ||
| Other Special Charges | $94.5M | $13.7M | $3.0B | $3.8B | $-43.9M | $60.0M | $8.3M | $-14.7M | $-6.8M | $-6.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-90.6M | $-95.4M | $-60.4M | $-75.6M | $65.7M | $71.6M | $40.3M | $59.8M | $9.3M | $1.0M | ||
| Special Income Charges | $-153.3M | $110.8M | $60.4M | $75.6M | $-116.0M | $-71.6M | $-40.3M | $-59.8M | $-111.1M | $-1.0M | ||
| Impairment of Capital Assets | $153.3M | $-15.4M | $-16.3M | $92.5M | $116.0M | -- | -- | -- | $111.1M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $94.5M | $578.3M | $511.3M | $-35.7M | $92.9M | $68.6M | $105.4M | $9.1M | $-285.4M | $168.1M | ||
| Pre-Tax Income | $-307.1M | $175.8M | $-31.1M | $-35.7M | $-129.2M | $-25.1M | $-11.1M | $-90.3M | $-290.2M | $163.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-16.2M | $31.6M | $38.1M | $-462.7M | $-7.1M | $27.3M | $-26.4M | $-13.3M | $-56.5M | $64.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $-556.8M | $-198.8M | $106.0M | $768.3M | $541.3M | $97.8M | $189.6M | $71.6M | $1.8B | $124.8M | ||
| Net Income (Continuing Operations) | $-556.8M | $-198.8M | $106.0M | $768.3M | $541.3M | $97.8M | $189.6M | $71.6M | $-233.7M | $99.3M | ||
| Net Income (Discontinued Operations) | $-556.8M | $-198.8M | $106.0M | $768.3M | $541.3M | $97.8M | $189.6M | $71.6M | $1.8B | $124.8M | ||
| Net Income (Common Stockholders) | $-556.8M | $-198.8M | $106.0M | $768.3M | $5.6B | $97.8M | $4.1B | $71.6M | $1.8B | $124.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $210.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.7B | $-4.0B | $939.4M | $1.4B | $-1.3B | $-881.5M | $-1.0B | $-1.2B | $3.1B | $2.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $32.0M | $32.0M | $32.2M | $36.9M | $50.7M | $44.7M | $42.7M | $40.9M | $39.5M | $30.3M | ||
| Average Shares Outstanding (Diluted) | $32.0M | $32.5M | $32.3M | $37.0M | $50.7M | $44.9M | $43.2M | $40.9M | $39.5M | $30.5M | ||
| Shares Outstanding | $32.5M | $32.4M | $32.4M | $53.4M | $48.8M | $43.1M | $41.2M | $40.8M | $35.3M | $28.1M | ||
| Basic EPS | $-17.43 | $-6.2 | $3.29 | $20.79 | $9.31 | $2.19 | $4.44 | $1.75 | $45.65 | $8.24 | ||
| Basic EPS (Continuing Operations) | $-17.43 | $1.43 | $-0.62 | $9.64 | $-3.71 | $1.88 | $0.35 | $-1.89 | $39.73 | $7.4 | ||
| Diluted EPS | $-17.43 | $-6.14 | $3.29 | $20.74 | $9.31 | $2.18 | $4.39 | $1.75 | $45.65 | $8.2 | ||
| Diluted EPS (Continuing Operations) | $-17.43 | $1.36 | $-0.62 | $9.62 | $-3.71 | $1.87 | $0.35 | $-1.89 | $39.73 | $7.36 | ||
| Dividend Per Share | -- | -- | -- | $0.42 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-17.43 | $-7.63 | $3.91 | $11.15 | $13.02 | $0.31 | $4.09 | $3.64 | $51.57 | $0.84 | ||
| Diluted Discontinuous Operations | $-17.43 | $-7.5 | $3.91 | $11.12 | $13.02 | $0.31 | $4.04 | $3.64 | $51.57 | $0.84 | ||
| Earnings from equity interest | $-4.9M | $3.0M | -- | -- | $-7.3M | $-11.8M | $7.1M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-4.9M | $3.0M | -- | -- | $-7.3M | $-11.8M | $7.1M | -- | -- | -- | ||
| Fees | $6.3M | $7.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-13.8M | $49.7M | -- | -- | -- | -- | -- | -- | $20.6M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-26.8M | -- | -- | $2.7M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-221.5M | $-178.1M | $342.4M | $445.0M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-65.0M | ||
| Loss And Loss Adjustment Expected Incurred | $52.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-44.4M | $-164.9M | $-167.2M | $-103.7M | $-1.3M | $-700.0K | $1.5B | $-1.1M | $-400.0K | -- | ||
| Net Income Discontinuous Operations | $-221.5M | $-178.1M | $342.4M | $445.0M | $682.5M | $150.9M | $174.3M | $149.7M | $2.0B | $25.5M | ||
| Net Operating Interest Income Expense | -- | -- | $-309.9M | $-264.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $682.5M | $150.9M | $174.3M | $149.7M | $2.0B | $25.5M | ||
| Other Gand A | $-40.9M | $-49.6M | $318.9M | $335.8M | $354.6M | $279.6M | $389.2M | $371.4M | $899.6M | $893.5M | ||
| Other Impairment Of Capital Assets | $-31.9M | $-4.7M | $16.3M | $20.3M | $35.4M | $24.2M | -- | -- | $120.7M | $45.2M | ||
| Other Write Off | -- | -- | $-4.1M | $-2.9M | $2.2M | $500.0K | $400.0K | $4.9M | $1.4M | $2.2M | ||
| Provision For Gain Loss On Disposal | $93.5M | $12.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | $-900.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-40.9M | $-49.6M | $318.9M | $335.8M | $28.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.3B | $1.4B | $473.8M | $607.2M | $600.5M | $428.8M | $518.5M | $597.6M | $544.7M | -- | ||
| Write Down | $-16.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-90.6M | $-95.4M | $-60.4M | $-75.6M | $65.7M | $71.6M | $40.3M | $59.8M | $9.3M | $1.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPB | $52.16 | -0.9% | 386.36K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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