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 23	Apr 23	Jan 23	Dec 22	Sep 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

Income Statement >

Spectrum Brands Holdings Debt to Assets

Balance Sheet >

Spectrum Brands Holdings Cash Flow

Cash Flow >

Spectrum Brands Holdings Forecast EPS vs Actual EPS

Earnings >

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