Spectrum Financial Statements From 2010 to 2024

SPB Stock  USD 81.19  0.68  0.84%   
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
0.639
Market Capitalization
2.4 B
Enterprise Value Revenue
0.8683
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 April 25, 2024, Market Cap is expected to decline to about 101 M. In addition to that, Enterprise Value is expected to decline to about 286.7 M

Spectrum Brands Total Revenue

1.81 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 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 0.0169 or PTB Ratio of 0.85. 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.

Spectrum Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 BB15.7 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.9 B3.4 B
Slightly volatile
Other Current Liabilities194.9 M205.2 M2.1 B
Very volatile
Total Current Liabilities1.2 B879.5 M2.8 B
Very volatile
Total Stockholder EquityB2.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net341 M443.8 M534.6 M
Slightly volatile
Net Debt1.2 BB2.7 B
Pretty Stable
Cash910.3 M867 M758 M
Slightly volatile
Non Current Assets Total3.6 B2.7 B6.7 B
Slightly volatile
Cash And Short Term Investments2.4 B2.1 B5.6 B
Slightly volatile
Net Receivables678.1 M645.8 M580.5 M
Very volatile
Common Stock Shares Outstanding47.7 M45.4 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity7.2 BB15.7 B
Slightly volatile
Non Current Liabilities Total2.2 B2.3 B11.1 B
Slightly volatile
Inventory558.8 M532.2 M557.6 M
Pretty Stable
Other Current Assets48.4 M50.9 M12.1 B
Pretty Stable
Other Stockholder Equity679.3 M771.1 M1.2 B
Very volatile
Total LiabilitiesB3.2 B13.8 B
Slightly volatile
Property Plant And Equipment Gross333.7 M443.8 M546.9 M
Slightly volatile
Total Current Assets3.8 B3.4 B9.1 B
Slightly volatile
Short Term Debt7.4 M7.7 M56.1 M
Slightly volatile
Accounts Payable478.9 M456.1 M451.9 M
Pretty Stable
Intangible Assets1.7 B1.2 B1.7 B
Slightly volatile
Common Stock Total Equity784.7 K450 K1.5 M
Slightly volatile
Common Stock761.1 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 Debt1.8 B1.8 B2.2 B
Pretty Stable
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 B769.2 M1.3 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 Other135.1 M142.2 MB
Slightly volatile
Warrants356.7 M378.8 M333.2 M
Slightly volatile
Short and Long Term Debt7.4 M7.7 M66.6 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 Capital3.8 B3.7 B5.3 B
Slightly volatile
Net Working Capital1.5 B2.5 BB
Slightly volatile
Capital Stock400 K450 K490 K
Slightly volatile
Capital Lease Obligations78.3 M109.9 M84.8 M
Pretty Stable

Spectrum Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense126.8 M146.1 M234.7 M
Slightly volatile
Total Revenue1.8 B3.4 B3.7 B
Slightly volatile
Gross Profit738.4 M1.1 B1.5 B
Slightly volatile
Other Operating Expenses3.5 B3.3 B3.6 B
Pretty Stable
Cost Of Revenue2.4 B2.3 B2.3 B
Pretty Stable
Total Operating Expenses538.1 MB1.2 B
Slightly volatile
Selling General Administrative403.9 M382.3 M692.7 M
Slightly volatile
Research Development32.4 M25.9 M32.9 M
Very volatile
Preferred Stock And Other Adjustments55.4 M84.6 M66.9 M
Slightly volatile
Non Recurring48.1 M50.7 M106.5 M
Pretty Stable
Interest Income32.7 M34.5 M254.3 M
Slightly volatile
Reconciled Depreciation110.6 M82.1 M157.1 M
Slightly volatile
Selling And Marketing Expenses462.9 M490.2 M578.3 M
Slightly volatile

Spectrum Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow349.9 M280.5 M670.1 M
Slightly volatile
Depreciation86.8 M104.9 M168.6 M
Slightly volatile
Capital Expenditures36.7 M67.8 M68.4 M
Pretty Stable
End Period Cash Flow910.3 M867 M756.6 M
Slightly volatile
Dividends Paid80.3 M76.5 M49.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.99430.6677
Slightly volatile
Dividend Yield0.01690.01930.0199
Pretty Stable
PTB Ratio0.850.81011.9288
Pretty Stable
Days Sales Outstanding64.3880.276455.3795
Very volatile
Book Value Per Share62.6347.164988.0589
Slightly volatile
Invested Capital2.492.36783.6281
Slightly volatile
Stock Based Compensation To Revenue0.01130.00680.0101
Slightly volatile
PB Ratio0.850.81011.9288
Pretty Stable
EV To Sales0.310.32751.3478
Pretty Stable
Inventory Turnover2.781.9633.8835
Slightly volatile
Days Of Inventory On Hand195186104
Slightly volatile
Payables Turnover15.8323.05977.2337
Slightly volatile
Sales General And Administrative To Revenue0.150.130.1187
Pretty Stable
Research And Ddevelopement To Revenue0.0150.01770.0116
Pretty Stable
Cash Per Share82.0346.5556217
Slightly volatile
Days Payables Outstanding15.0415.828562.6365
Slightly volatile
Current Ratio61.4758.538314.7815
Slightly volatile
Receivables Turnover5.824.54687.8502
Slightly volatile
Graham Number64.3167.6898167
Slightly volatile
Shareholders Equity Per Share62.6347.164988.0589
Slightly volatile
Debt To Equity2.492.36783.6281
Slightly volatile
Revenue Per Share34.0335.8259148
Slightly volatile
Interest Debt Per Share106112208
Slightly volatile
Debt To Assets2.372.25760.6019
Slightly volatile
Operating Cycle280266161
Slightly volatile
Price Book Value Ratio0.850.81011.9288
Pretty Stable
Days Of Payables Outstanding15.0415.828562.6365
Slightly volatile
Company Equity Multiplier1.01.048816.6399
Slightly volatile
Long Term Debt To Capitalization0.380.70310.6847
Slightly volatile
Total Debt To Capitalization0.610.70310.7031
Slightly volatile
Debt Equity Ratio2.492.36783.6281
Slightly volatile
Quick Ratio61.2658.339713.8779
Slightly volatile
Cash Ratio54.4551.85737.7453
Slightly volatile
Cash Conversion Cycle263250101
Slightly volatile
Days Of Inventory Outstanding195186104
Slightly volatile
Days Of Sales Outstanding64.3880.276455.3795
Very volatile
Price To Book Ratio0.850.81011.9288
Pretty Stable
Fixed Asset Turnover1.111.16937.2301
Slightly volatile
Debt Ratio2.372.25760.6019
Slightly volatile
Price Sales Ratio0.580.99430.6677
Slightly volatile
Asset Turnover0.320.37330.372
Slightly volatile
Gross Profit Margin0.150.1630.3735
Slightly volatile
Price Fair Value0.850.81011.9288
Pretty Stable

Spectrum Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101 M106.3 M947.9 M
Slightly volatile
Enterprise Value286.7 M301.8 M2.6 B
Slightly volatile

Spectrum Fundamental Market Drivers

Forward Price Earnings27.7008
Cash And Short Term Investments1.9 B

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

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 revenue or net income, 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
Current Deferred Revenue163.1 M141.5 M
Total Revenue3.4 B1.8 B
Cost Of Revenue2.3 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.22)(0.21)
Revenue Per Share 35.83  34.03 
Ebit Per Revenue(0.15)(0.14)

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 CEOs Directory module to screen CEOs from public companies around the world.

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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.