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Spectrum Brands Holdings (SPB)
NYSE:SPB

Spectrum Brands Holdings (SPB) Financial Statements

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Spectrum Brands Holdings Financial Overview

Spectrum Brands Holdings's market cap is currently ―. The company's EPS TTM is $45.775; its P/E ratio is 1.93; and it has a dividend yield of 1.90%. Spectrum Brands Holdings is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 692.20M$ 735.50M$ 729.20M$ 713.30M$ 713.30M
Gross Profit$ 244.90M$ 263.50M$ 214.50M$ 201.90M$ 201.90M
EBIT$ 49.10M$ -119.40M$ -78.20M$ -18.70M$ -18.70M
EBITDA$ 101.90M$ -70.40M$ -29.40M$ 30.50M$ 3.90M
Net Income Common Stockholders$ 29.10M$ 1.86B$ -53.70M$ -20.90M$ -20.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.40B$ 2.93B$ 327.80M$ 228.00M$ 228.00M
Total Assets$ 4.85B$ 6.35B$ 5.79B$ 5.77B$ 5.77B
Total Debt$ 1.49B$ 2.18B$ 3.29B$ 3.33B$ 3.33B
Net Debt$ 92.10M$ -753.10M$ 2.97B$ 3.10B$ 3.10B
Total Liabilities$ 2.54B$ 3.79B$ 4.60B$ 4.53B$ 4.53B
Stockholders Equity$ 2.30B$ 2.56B$ 1.18B$ 1.23B$ 1.23B
Cash Flow-
Free Cash Flow$ -21.10M$ -104.90M$ 210.10M$ -94.70M$ -74.20M
Operating Cash Flow$ -4.30M$ -74.10M$ 241.90M$ -74.70M$ -64.20M
Investing Cash Flow$ 133.60M$ 3.83B$ -20.20M$ -13.60M$ -13.60M
Financing Cash Flow$ -439.80M$ -1.14B$ -126.40M$ 67.30M$ 56.40M
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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