US Stock MarketDetailed Quotes

SPB Spectrum Brands

Watchlist

91.730
+0.330+0.36%

Close Nov 27 16:00 ET

91.730
0.0000.00%

Post 20:01 ET

2.57BMarket Cap22.37P/E (TTM)

Spectrum Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 2, 2023

(Q2)Apr 2, 2023

(Q1)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-80.14%368.9M

-89.53%306.8M

280.02%1.25B

--1.4B

662.08%1.86B

1,083.44%2.93B

69.23%327.8M

--228M

-Cash and cash equivalents

-51.07%368.9M

-94.62%157.7M

127.49%745.7M

--445.4M

209.36%753.9M

1,083.44%2.93B

69.23%327.8M

--228M

-Short-term investments

--0

--149.1M

--500M

--950M

--1.1B

----

Receivables

25.73%706.1M

49.54%704.5M

75.71%714.8M

--610.7M

63.68%561.6M

21.89%471.1M

-14.32%406.8M

--390.9M

-Accounts receivable

33.18%635.4M

66.90%619.2M

96.82%601.3M

--535.1M

92.85%477.1M

21.04%371M

-12.59%305.5M

--269.8M

-Other receivables

-16.33%70.7M

-14.79%85.3M

12.04%113.5M

--75.6M

-11.70%84.5M

25.13%100.1M

-19.15%101.3M

--121.1M

Inventory

-0.15%462.1M

-16.67%439.9M

-22.42%454.3M

--457M

-40.71%462.8M

-35.41%527.9M

-26.85%585.6M

--702.3M

Other current assets

-6.32%41.5M

-18.36%41.8M

-10.87%45.9M

--52.6M

-13.48%44.3M

9.17%51.2M

-6.19%51.5M

--48.3M

Total current assets

-46.05%1.58B

-62.49%1.49B

-22.41%2.46B

--2.52B

-9.56%2.93B

17.14%3.98B

-7.91%3.17B

--3.18B

Non current assets

Net PPE

-4.51%368.5M

-4.98%371.9M

-2.43%388.7M

--376.1M

11.44%385.9M

12.41%391.4M

20.47%398.4M

--342.8M

-Gross PPE

2.59%836.6M

1.80%838.6M

2.90%843.4M

--822.1M

9.20%815.5M

10.53%823.8M

13.49%819.6M

--755M

-Accumulated depreciation

-8.96%-468.1M

-7.93%-466.7M

-7.95%-454.7M

---446M

-7.27%-429.6M

-8.89%-432.4M

-7.59%-421.2M

---412.2M

Goodwill and other intangible assets

-3.11%1.86B

-4.58%1.85B

-11.79%1.86B

--1.92B

-11.16%1.91B

-11.61%1.94B

-5.45%2.11B

--2.18B

-Goodwill

1.19%864.9M

-0.06%858.1M

-11.38%858.3M

--860.1M

-10.32%854.7M

-10.50%858.6M

0.16%968.5M

--965M

-Other intangible assets

-6.57%990.4M

-8.18%990.6M

-12.13%1B

--1.06B

-11.82%1.06B

-12.47%1.08B

-9.73%1.14B

--1.21B

Other non current assets

25.47%39.9M

-7.54%41.7M

-56.08%46.6M

--38.1M

-17.83%31.8M

-38.97%45.1M

31.47%106.1M

--66.6M

Total non current assets

-2.95%2.26B

-4.71%2.26B

-12.16%2.3B

--2.33B

-8.18%2.33B

-9.18%2.37B

-1.07%2.61B

--2.59B

Total assets

-26.93%3.84B

-40.90%3.76B

-17.78%4.76B

--4.85B

-8.95%5.26B

5.69%6.35B

-4.94%5.79B

--5.77B

Liabilities

Current liabilities

Payables

-17.37%422.3M

-61.51%410.7M

-17.56%408.8M

--507.8M

9.07%511.1M

110.68%1.07B

-5.04%495.9M

--365.2M

-accounts payable

0.18%397.3M

-19.80%369.4M

-24.28%375.5M

--382.7M

-12.47%396.6M

-9.06%460.6M

-5.04%495.9M

--365.2M

-Total tax payable

-78.17%25M

-93.19%41.3M

--33.3M

--125.1M

638.71%114.5M

--606.5M

----

Current accrued expenses

25.19%83.5M

-9.21%64.1M

3.07%67.1M

--50.4M

19.11%66.7M

9.63%70.6M

10.15%65.1M

--75.5M

Current debt and capital lease obligation

9.30%9.4M

-98.02%9.1M

-31.30%9M

--8.8M

-30.08%8.6M

3,695.04%459.2M

8.26%13.1M

--12.5M

-Current debt

9.30%9.4M

-98.02%9.1M

-31.30%9M

--8.8M

-30.08%8.6M

3,695.04%459.2M

8.26%13.1M

--12.5M

Other current liabilities

-3.64%171.9M

-8.54%170.2M

-71.12%174M

--182.3M

-72.60%178.4M

-73.21%186.1M

-15.22%602.5M

--628.1M

Current liabilities

-10.16%687.1M

-63.31%654.1M

-44.00%658.9M

--749.3M

-35.63%764.8M

39.56%1.78B

-9.78%1.18B

--1.08B

Non current liabilities

Long term debt and capital lease obligation

-61.13%638.4M

-62.54%643.6M

-55.02%1.48B

--1.48B

-48.68%1.64B

-47.46%1.72B

-0.12%3.28B

--3.32B

-Long term debt

-64.35%551.4M

-65.95%551.4M

-56.72%1.37B

--1.39B

-50.81%1.55B

-49.55%1.62B

-1.88%3.18B

--3.27B

-Long term capital lease obligation

-9.00%87M

-6.59%92.2M

-3.43%101.3M

--90.9M

70.71%95.6M

64.77%98.7M

118.09%104.9M

--52.5M

Non current deferred liabilities

-2.29%170.8M

25.57%175.3M

152.80%189.6M

--173.7M

190.85%174.8M

92.29%139.6M

0.40%75M

--62.7M

Other non current liabilities

-37.52%32.8M

28.05%197.2M

174.14%174.9M

--142.9M

-9.17%52.5M

92.02%154M

-32.20%63.8M

--62.2M

Total non current liabilities

-48.69%1.01B

-49.49%1.02B

-46.18%1.84B

--1.8B

-40.47%1.98B

-41.22%2.01B

-0.98%3.42B

--3.45B

Total liabilities

-37.94%1.7B

-55.98%1.67B

-45.62%2.5B

--2.54B

-39.20%2.74B

-19.26%3.79B

-3.39%4.6B

--4.53B

Shareholders'equity

Share capital

0.00%500K

--500K

0.00%500K

--500K

-common stock

0.00%500K

--500K

0.00%500K

--500K

Retained earnings

3.48%2.17B

2.78%2.15B

754.63%2.16B

--2.11B

478.85%2.1B

474.73%2.09B

-27.56%252.6M

--323.9M

Paid-in capital

3.50%1.99B

3.30%1.98B

-0.90%2B

--1.99B

-5.50%1.92B

-5.55%1.92B

-0.84%2.02B

--2.01B

Less: Treasury stock

44.98%1.81B

48.92%1.81B

105.02%1.67B

--1.57B

50.86%1.25B

46.86%1.22B

-1.76%814.2M

--814.2M

Gains losses not affecting retained earnings

18.20%-204M

-0.13%-238.9M

15.28%-231.2M

---233.2M

17.72%-249.4M

9.07%-238.6M

-17.99%-272.9M

---288.9M

Total stockholders'equity

-14.96%2.14B

-18.53%2.08B

90.91%2.26B

--2.3B

99.30%2.52B

95.90%2.56B

-10.60%1.18B

--1.23B

Noncontrolling interests

14.29%800K

-58.33%500K

-91.30%600K

--900K

-88.14%700K

-80.33%1.2M

9.52%6.9M

--6.6M

Total equity

-14.95%2.14B

-18.55%2.09B

89.85%2.26B

--2.3B

98.43%2.52B

95.08%2.56B

-10.50%1.19B

--1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 2, 2023	(Q2)Apr 2, 2023	(Q1)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-80.14%368.9M	-80.14%368.9M	-89.53%306.8M	280.02%1.25B	--1.4B	662.08%1.86B	662.08%1.86B	1,083.44%2.93B	69.23%327.8M	--228M
-Cash and cash equivalents	-51.07%368.9M	-51.07%368.9M	-94.62%157.7M	127.49%745.7M	--445.4M	209.36%753.9M	209.36%753.9M	1,083.44%2.93B	69.23%327.8M	--228M
-Short-term investments	--0	--0	--149.1M	--500M	--950M	--1.1B	--1.1B	----	----	----
Receivables	25.73%706.1M	25.73%706.1M	49.54%704.5M	75.71%714.8M	--610.7M	63.68%561.6M	63.68%561.6M	21.89%471.1M	-14.32%406.8M	--390.9M
-Accounts receivable	33.18%635.4M	33.18%635.4M	66.90%619.2M	96.82%601.3M	--535.1M	92.85%477.1M	92.85%477.1M	21.04%371M	-12.59%305.5M	--269.8M
-Other receivables	-16.33%70.7M	-16.33%70.7M	-14.79%85.3M	12.04%113.5M	--75.6M	-11.70%84.5M	-11.70%84.5M	25.13%100.1M	-19.15%101.3M	--121.1M
Inventory	-0.15%462.1M	-0.15%462.1M	-16.67%439.9M	-22.42%454.3M	--457M	-40.71%462.8M	-40.71%462.8M	-35.41%527.9M	-26.85%585.6M	--702.3M
Other current assets	-6.32%41.5M	-6.32%41.5M	-18.36%41.8M	-10.87%45.9M	--52.6M	-13.48%44.3M	-13.48%44.3M	9.17%51.2M	-6.19%51.5M	--48.3M
Total current assets	-46.05%1.58B	-46.05%1.58B	-62.49%1.49B	-22.41%2.46B	--2.52B	-9.56%2.93B	-9.56%2.93B	17.14%3.98B	-7.91%3.17B	--3.18B
Non current assets
Net PPE	-4.51%368.5M	-4.51%368.5M	-4.98%371.9M	-2.43%388.7M	--376.1M	11.44%385.9M	11.44%385.9M	12.41%391.4M	20.47%398.4M	--342.8M
-Gross PPE	2.59%836.6M	2.59%836.6M	1.80%838.6M	2.90%843.4M	--822.1M	9.20%815.5M	9.20%815.5M	10.53%823.8M	13.49%819.6M	--755M
-Accumulated depreciation	-8.96%-468.1M	-8.96%-468.1M	-7.93%-466.7M	-7.95%-454.7M	---446M	-7.27%-429.6M	-7.27%-429.6M	-8.89%-432.4M	-7.59%-421.2M	---412.2M
Goodwill and other intangible assets	-3.11%1.86B	-3.11%1.86B	-4.58%1.85B	-11.79%1.86B	--1.92B	-11.16%1.91B	-11.16%1.91B	-11.61%1.94B	-5.45%2.11B	--2.18B
-Goodwill	1.19%864.9M	1.19%864.9M	-0.06%858.1M	-11.38%858.3M	--860.1M	-10.32%854.7M	-10.32%854.7M	-10.50%858.6M	0.16%968.5M	--965M
-Other intangible assets	-6.57%990.4M	-6.57%990.4M	-8.18%990.6M	-12.13%1B	--1.06B	-11.82%1.06B	-11.82%1.06B	-12.47%1.08B	-9.73%1.14B	--1.21B
Other non current assets	25.47%39.9M	25.47%39.9M	-7.54%41.7M	-56.08%46.6M	--38.1M	-17.83%31.8M	-17.83%31.8M	-38.97%45.1M	31.47%106.1M	--66.6M
Total non current assets	-2.95%2.26B	-2.95%2.26B	-4.71%2.26B	-12.16%2.3B	--2.33B	-8.18%2.33B	-8.18%2.33B	-9.18%2.37B	-1.07%2.61B	--2.59B
Total assets	-26.93%3.84B	-26.93%3.84B	-40.90%3.76B	-17.78%4.76B	--4.85B	-8.95%5.26B	-8.95%5.26B	5.69%6.35B	-4.94%5.79B	--5.77B
Liabilities
Current liabilities
Payables	-17.37%422.3M	-17.37%422.3M	-61.51%410.7M	-17.56%408.8M	--507.8M	9.07%511.1M	9.07%511.1M	110.68%1.07B	-5.04%495.9M	--365.2M
-accounts payable	0.18%397.3M	0.18%397.3M	-19.80%369.4M	-24.28%375.5M	--382.7M	-12.47%396.6M	-12.47%396.6M	-9.06%460.6M	-5.04%495.9M	--365.2M
-Total tax payable	-78.17%25M	-78.17%25M	-93.19%41.3M	--33.3M	--125.1M	638.71%114.5M	638.71%114.5M	--606.5M	----	----
Current accrued expenses	25.19%83.5M	25.19%83.5M	-9.21%64.1M	3.07%67.1M	--50.4M	19.11%66.7M	19.11%66.7M	9.63%70.6M	10.15%65.1M	--75.5M
Current debt and capital lease obligation	9.30%9.4M	9.30%9.4M	-98.02%9.1M	-31.30%9M	--8.8M	-30.08%8.6M	-30.08%8.6M	3,695.04%459.2M	8.26%13.1M	--12.5M
-Current debt	9.30%9.4M	9.30%9.4M	-98.02%9.1M	-31.30%9M	--8.8M	-30.08%8.6M	-30.08%8.6M	3,695.04%459.2M	8.26%13.1M	--12.5M
Other current liabilities	-3.64%171.9M	-3.64%171.9M	-8.54%170.2M	-71.12%174M	--182.3M	-72.60%178.4M	-72.60%178.4M	-73.21%186.1M	-15.22%602.5M	--628.1M
Current liabilities	-10.16%687.1M	-10.16%687.1M	-63.31%654.1M	-44.00%658.9M	--749.3M	-35.63%764.8M	-35.63%764.8M	39.56%1.78B	-9.78%1.18B	--1.08B
Non current liabilities
Long term debt and capital lease obligation	-61.13%638.4M	-61.13%638.4M	-62.54%643.6M	-55.02%1.48B	--1.48B	-48.68%1.64B	-48.68%1.64B	-47.46%1.72B	-0.12%3.28B	--3.32B
-Long term debt	-64.35%551.4M	-64.35%551.4M	-65.95%551.4M	-56.72%1.37B	--1.39B	-50.81%1.55B	-50.81%1.55B	-49.55%1.62B	-1.88%3.18B	--3.27B
-Long term capital lease obligation	-9.00%87M	-9.00%87M	-6.59%92.2M	-3.43%101.3M	--90.9M	70.71%95.6M	70.71%95.6M	64.77%98.7M	118.09%104.9M	--52.5M
Non current deferred liabilities	-2.29%170.8M	-2.29%170.8M	25.57%175.3M	152.80%189.6M	--173.7M	190.85%174.8M	190.85%174.8M	92.29%139.6M	0.40%75M	--62.7M
Other non current liabilities	-37.52%32.8M	-37.52%32.8M	28.05%197.2M	174.14%174.9M	--142.9M	-9.17%52.5M	-9.17%52.5M	92.02%154M	-32.20%63.8M	--62.2M
Total non current liabilities	-48.69%1.01B	-48.69%1.01B	-49.49%1.02B	-46.18%1.84B	--1.8B	-40.47%1.98B	-40.47%1.98B	-41.22%2.01B	-0.98%3.42B	--3.45B
Total liabilities	-37.94%1.7B	-37.94%1.7B	-55.98%1.67B	-45.62%2.5B	--2.54B	-39.20%2.74B	-39.20%2.74B	-19.26%3.79B	-3.39%4.6B	--4.53B
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K
Retained earnings	3.48%2.17B	3.48%2.17B	2.78%2.15B	754.63%2.16B	--2.11B	478.85%2.1B	478.85%2.1B	474.73%2.09B	-27.56%252.6M	--323.9M
Paid-in capital	3.50%1.99B	3.50%1.99B	3.30%1.98B	-0.90%2B	--1.99B	-5.50%1.92B	-5.50%1.92B	-5.55%1.92B	-0.84%2.02B	--2.01B
Less: Treasury stock	44.98%1.81B	44.98%1.81B	48.92%1.81B	105.02%1.67B	--1.57B	50.86%1.25B	50.86%1.25B	46.86%1.22B	-1.76%814.2M	--814.2M
Gains losses not affecting retained earnings	18.20%-204M	18.20%-204M	-0.13%-238.9M	15.28%-231.2M	---233.2M	17.72%-249.4M	17.72%-249.4M	9.07%-238.6M	-17.99%-272.9M	---288.9M
Total stockholders'equity	-14.96%2.14B	-14.96%2.14B	-18.53%2.08B	90.91%2.26B	--2.3B	99.30%2.52B	99.30%2.52B	95.90%2.56B	-10.60%1.18B	--1.23B
Noncontrolling interests	14.29%800K	14.29%800K	-58.33%500K	-91.30%600K	--900K	-88.14%700K	-88.14%700K	-80.33%1.2M	9.52%6.9M	--6.6M
Total equity	-14.95%2.14B	-14.95%2.14B	-18.55%2.09B	89.85%2.26B	--2.3B	98.43%2.52B	98.43%2.52B	95.08%2.56B	-10.50%1.19B	--1.24B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data