Spectrum End Period Cash Flow from 2010 to 2024

SPB Stock  USD 83.27  1.39  1.70%   
Spectrum Brands' End Period Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, End Period Cash Flow is expected to go to about 910.3 M this year. From 2010 to 2024 Spectrum Brands End Period Cash Flow quarterly data regression line had arithmetic mean of  756,575,350 and r-squared of  0.09. View All Fundamentals
 
End Period Cash Flow  
First Reported
1989-09-30
Previous Quarter
753.9 M
Current Value
445.4 M
Quarterly Volatility
553.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Spectrum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum main balance sheet or income statement drivers, such as Depreciation And Amortization of 319.7 M, Interest Expense of 126.8 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0177 or PTB Ratio of 0.96. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
  
This module can also supplement Spectrum Brands' financial leverage analysis and stock options assessment as well as various Spectrum Brands Technical models . Check out the analysis of Spectrum Brands Correlation against competitors.

Latest Spectrum Brands' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Spectrum Brands Holdings over the last few years. It is Spectrum Brands' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spectrum Brands' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Spectrum End Period Cash Flow Regression Statistics

Arithmetic Mean756,575,350
Geometric Mean515,999,017
Coefficient Of Variation69.82
Mean Deviation416,597,087
Median627,100,000
Standard Deviation528,275,403
Sample Variance279074.9T
Range1.9B
R-Value(0.30)
Mean Square Error273153T
R-Squared0.09
Significance0.27
Slope(35,660,058)
Total Sum of Squares3907048.6T

Spectrum End Period Cash Flow History

2024910.3 M
2023867 M
2022753.9 M
2021243.9 M
2020190 M
2019533.7 M
2018627.1 M

About Spectrum Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spectrum Brands income statement, its balance sheet, and the statement of cash flows. Spectrum Brands investors use historical funamental indicators, such as Spectrum Brands's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may use each financial statement separately, they are all related. The changes in Spectrum Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spectrum Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spectrum Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spectrum Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow867 M910.3 M

Currently Active Assets on Macroaxis

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Spectrum Brands' price analysis, check to measure Spectrum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum Brands' industry 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
0.263
Dividend Share
1.68
Earnings Share
(4.42)
Revenue Per Share
76.709
Quarterly Revenue Growth
(0.03)
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.