Spectrum Brands Holdings (SPB)

Spectrum Brands Holdings (SPB) Financial Statements


Spectrum Brands Holdings Financial Overview

Spectrum Brands Holdings's market cap is currently ―. The company's EPS TTM is $44.62; its P/E ratio is 1.76; and it has a dividend yield of 2.14%. Spectrum Brands Holdings is scheduled to report earnings on November 17, 2023, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Jan 23Dec 22Sep 22
Income Statement-
Total Revenue$ 735.50M$ 729.20M$ 713.30M$ 713.30M$ 749.50M
Gross Profit$ 263.50M$ 214.50M$ 201.90M$ 201.90M$ 239.50M
EBIT$ -119.40M$ -78.20M$ -18.70M$ -18.70M$ 9.80M
EBITDA$ -70.40M$ -29.40M$ 30.50M$ 3.90M$ 32.60M
Net Income Common Stockholders$ 1.86B$ -53.70M$ -20.90M$ -20.90M$ 14.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.93B$ 327.80M$ 228.00M$ 228.00M$ 243.70M
Total Assets$ 6.35B$ 5.79B$ 5.77B$ 5.77B$ 5.78B
Total Debt$ 2.18B$ 3.29B$ 3.33B$ 3.33B$ 3.21B
Net Debt$ -753.10M$ 2.97B$ 3.10B$ 3.10B$ 2.97B
Total Liabilities$ 3.79B$ 4.60B$ 4.53B$ 4.53B$ 4.51B
Stockholders Equity$ 2.56B$ 1.18B$ 1.23B$ 1.23B$ 1.26B
Cash Flow-
Free Cash Flow$ -104.90M$ 210.10M$ -94.70M$ -74.20M$ 65.90M
Operating Cash Flow$ -74.10M$ 241.90M$ -74.70M$ -64.20M$ 84.60M
Investing Cash Flow$ 3.83B$ -20.20M$ -13.60M$ -13.60M$ -24.40M
Financing Cash Flow$ -1.14B$ -126.40M$ 67.30M$ 56.40M$ -55.40M
Currency in USD

Spectrum Brands Holdings Earnings and Revenue History

Spectrum Brands Holdings Debt to Assets

Spectrum Brands Holdings Cash Flow

Spectrum Brands Holdings Forecast EPS vs Actual EPS

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