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SPB Spectrum Brands

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  • 90.450
  • +0.190+0.21%
Close Nov 22 16:00 ET
  • 90.450
  • 0.0000.00%
Post 16:00 ET
2.54BMarket Cap22.06P/E (TTM)

Spectrum Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,272.50%269.8M
241.71%91.4M
228.38%97.7M
-69.55%62.6M
18.1M
103.46%8M
-27.22%-64.5M
-342.36%-76.1M
371.56%205.6M
-57M
Net income from continuing operations
142.49%99.3M
-75.89%12.9M
111.03%19M
166.53%49.9M
--17.5M
-203.51%-233.7M
316.60%53.5M
-5,840.00%-172.2M
-198.80%-75M
---40M
Operating gains losses
-1,000.00%-2.7M
--0
--12.3M
----
----
--300K
---5.6M
----
----
----
Depreciation and amortization
11.62%101.8M
8.05%25.5M
11.95%25.3M
13.84%25.5M
--25.5M
-8.16%91.2M
3.51%23.6M
-11.02%22.6M
-12.50%22.4M
--22.6M
Deferred tax
102.02%3.7M
100.64%400K
87.05%-7.6M
126.83%11.7M
---800K
-309.87%-182.8M
-1,170.69%-62.1M
-776.12%-58.7M
-165.85%-43.6M
---18.4M
Other non cash items
227.50%5.1M
110.20%1M
158.33%6.2M
-62.50%900K
---3M
69.47%-4M
-880.00%-9.8M
112.83%2.4M
-53.85%2.4M
--1M
Change In working capital
-106.74%-5.2M
163.36%45.3M
167.34%33.2M
-124.47%-54.7M
---29M
137.42%77.2M
-36.45%-71.5M
-268.84%-49.3M
368.55%223.5M
---25.5M
-Change in receivables
48.04%-116.5M
----
----
----
----
-1,737.70%-224.2M
----
----
----
----
-Change in inventory
-97.41%8.5M
----
----
----
----
313.60%328.3M
----
----
----
----
-Change in prepaid assets
-54.41%11.9M
----
----
----
----
175.00%26.1M
----
----
----
----
-Change in payables and accrued expense
135.99%55.6M
----
----
----
----
-930.00%-154.5M
----
----
----
----
-Change in other working capital
-65.22%35.3M
----
----
----
----
979.79%101.5M
----
----
----
----
Cash from discontinued investing activities
74.34%-107.2M
97.62%-10.7M
-635.71%-15M
-263.26%-59.1M
-22.4M
-335.06%-417.7M
-432.22%-449.5M
-92.45%2.8M
75.73%36.2M
-7.2M
Operating cash flow
139.69%162.6M
115.70%80.7M
212.82%82.7M
-98.55%3.5M
---4.3M
-661.52%-409.7M
-707.57%-514M
-207.01%-73.3M
276.64%241.8M
---64.2M
Investing cash flow
Cash flow from continuing investing activities
191.71%1.05B
103.00%163.1M
-92.11%341M
2,681.13%410.4M
133.6M
-240.22%-1.14B
-29,284.32%-5.44B
20,273.58%4.32B
95.10%-15.9M
-10M
Net PPE purchase and sale
13.04%-44M
-39.78%-13M
34.42%-10.1M
21.38%-12.5M
---8.4M
20.69%-50.6M
50.00%-9.3M
26.67%-15.4M
-55.88%-15.9M
---10M
Net business purchase and sale
--0
100.62%26.9M
--0
----
----
--0
---4.33B
10,171.80%4.33B
----
----
Net investment purchase and sale
200.00%1.09B
113.67%149.3M
--350.7M
--450M
--142M
---1.09B
---1.09B
--0
--0
--0
Net other investing changes
150.00%100K
0.00%-100K
--300K
----
----
---200K
---100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-67.89%1.02B
112.37%136.2M
-92.10%340.9M
2,132.18%410.5M
--133.6M
983.85%3.18B
-4,413.93%-1.1B
27,562.18%4.32B
93.92%-20.2M
---13.6M
Financing cash flow
Cash flow from continuing financing activities
30.27%-1.58B
97.43%-14.3M
38.31%-1.01B
9.31%-114M
-439.8M
-561.24%-2.26B
-912.73%-557M
-6,957.76%-1.64B
-148.55%-125.7M
56.8M
Net issuance payments of debt
39.32%-999.3M
99.49%-2.6M
26.85%-818.8M
96.49%-3.8M
---174.1M
-326.43%-1.65B
-1,234.30%-505.7M
-33,821.21%-1.12B
-135.34%-108.4M
--86.7M
Net common stock issuance
9.73%-482.7M
--0
71.56%-142.2M
---97.5M
---243M
-299.03%-534.7M
---34.7M
---500M
--0
--0
Cash dividends paid
23.91%-50.6M
20.81%-11.8M
30.23%-12M
26.59%-12.7M
---14.1M
3.06%-66.5M
12.87%-14.9M
-0.58%-17.2M
-1.17%-17.3M
---17.1M
Net other financing activities
-198.04%-45.6M
105.88%100K
-4,537.50%-37.1M
--0
---8.6M
55.00%-15.3M
---1.7M
71.43%-800K
--0
---12.8M
Cash from discontinued financing activities
0
0
0
0
0
74.19%-800K
0
80.00%-100K
83.33%-300K
-400K
Financing cash flow
30.29%-1.58B
97.43%-14.3M
38.31%-1.01B
9.52%-114M
---439.8M
-564.34%-2.26B
-905.42%-557M
-6,809.28%-1.64B
-149.01%-126M
--56.4M
Net cash flow
Beginning cash position
209.10%753.9M
-94.62%157.7M
127.49%745.7M
95.18%445.4M
--753.9M
28.37%243.9M
1,082.96%2.93B
67.42%327.8M
10.24%228.2M
--243.9M
Current changes in cash
-177.90%-394.4M
109.33%202.6M
-122.52%-586.5M
213.81%300M
---310.5M
584.19%506.3M
-45,358.33%-2.17B
4,212.09%2.6B
993.46%95.6M
---21.4M
Effect of exchange rate changes
197.30%11M
348.78%10.2M
21.05%-1.5M
-92.50%300K
--2M
118.41%3.7M
52.33%-4.1M
77.65%-1.9M
900.00%4M
--5.7M
End cash Position
-50.86%370.5M
-50.86%370.5M
-94.62%157.7M
127.49%745.7M
--445.4M
209.10%753.9M
209.10%753.9M
1,082.96%2.93B
67.42%327.8M
--228.2M
Free cash flow
125.30%118.6M
112.80%67.7M
179.17%72.6M
-103.98%-9M
---12.7M
-297.88%-468.7M
-902.28%-528.7M
-293.05%-91.7M
318.33%225.9M
---74.2M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,272.50%269.8M241.71%91.4M228.38%97.7M-69.55%62.6M18.1M103.46%8M-27.22%-64.5M-342.36%-76.1M371.56%205.6M-57M
Net income from continuing operations 142.49%99.3M-75.89%12.9M111.03%19M166.53%49.9M--17.5M-203.51%-233.7M316.60%53.5M-5,840.00%-172.2M-198.80%-75M---40M
Operating gains losses -1,000.00%-2.7M--0--12.3M----------300K---5.6M------------
Depreciation and amortization 11.62%101.8M8.05%25.5M11.95%25.3M13.84%25.5M--25.5M-8.16%91.2M3.51%23.6M-11.02%22.6M-12.50%22.4M--22.6M
Deferred tax 102.02%3.7M100.64%400K87.05%-7.6M126.83%11.7M---800K-309.87%-182.8M-1,170.69%-62.1M-776.12%-58.7M-165.85%-43.6M---18.4M
Other non cash items 227.50%5.1M110.20%1M158.33%6.2M-62.50%900K---3M69.47%-4M-880.00%-9.8M112.83%2.4M-53.85%2.4M--1M
Change In working capital -106.74%-5.2M163.36%45.3M167.34%33.2M-124.47%-54.7M---29M137.42%77.2M-36.45%-71.5M-268.84%-49.3M368.55%223.5M---25.5M
-Change in receivables 48.04%-116.5M-----------------1,737.70%-224.2M----------------
-Change in inventory -97.41%8.5M----------------313.60%328.3M----------------
-Change in prepaid assets -54.41%11.9M----------------175.00%26.1M----------------
-Change in payables and accrued expense 135.99%55.6M-----------------930.00%-154.5M----------------
-Change in other working capital -65.22%35.3M----------------979.79%101.5M----------------
Cash from discontinued investing activities 74.34%-107.2M97.62%-10.7M-635.71%-15M-263.26%-59.1M-22.4M-335.06%-417.7M-432.22%-449.5M-92.45%2.8M75.73%36.2M-7.2M
Operating cash flow 139.69%162.6M115.70%80.7M212.82%82.7M-98.55%3.5M---4.3M-661.52%-409.7M-707.57%-514M-207.01%-73.3M276.64%241.8M---64.2M
Investing cash flow
Cash flow from continuing investing activities 191.71%1.05B103.00%163.1M-92.11%341M2,681.13%410.4M133.6M-240.22%-1.14B-29,284.32%-5.44B20,273.58%4.32B95.10%-15.9M-10M
Net PPE purchase and sale 13.04%-44M-39.78%-13M34.42%-10.1M21.38%-12.5M---8.4M20.69%-50.6M50.00%-9.3M26.67%-15.4M-55.88%-15.9M---10M
Net business purchase and sale --0100.62%26.9M--0----------0---4.33B10,171.80%4.33B--------
Net investment purchase and sale 200.00%1.09B113.67%149.3M--350.7M--450M--142M---1.09B---1.09B--0--0--0
Net other investing changes 150.00%100K0.00%-100K--300K-----------200K---100K------------
Cash from discontinued investing activities
Investing cash flow -67.89%1.02B112.37%136.2M-92.10%340.9M2,132.18%410.5M--133.6M983.85%3.18B-4,413.93%-1.1B27,562.18%4.32B93.92%-20.2M---13.6M
Financing cash flow
Cash flow from continuing financing activities 30.27%-1.58B97.43%-14.3M38.31%-1.01B9.31%-114M-439.8M-561.24%-2.26B-912.73%-557M-6,957.76%-1.64B-148.55%-125.7M56.8M
Net issuance payments of debt 39.32%-999.3M99.49%-2.6M26.85%-818.8M96.49%-3.8M---174.1M-326.43%-1.65B-1,234.30%-505.7M-33,821.21%-1.12B-135.34%-108.4M--86.7M
Net common stock issuance 9.73%-482.7M--071.56%-142.2M---97.5M---243M-299.03%-534.7M---34.7M---500M--0--0
Cash dividends paid 23.91%-50.6M20.81%-11.8M30.23%-12M26.59%-12.7M---14.1M3.06%-66.5M12.87%-14.9M-0.58%-17.2M-1.17%-17.3M---17.1M
Net other financing activities -198.04%-45.6M105.88%100K-4,537.50%-37.1M--0---8.6M55.00%-15.3M---1.7M71.43%-800K--0---12.8M
Cash from discontinued financing activities 0000074.19%-800K080.00%-100K83.33%-300K-400K
Financing cash flow 30.29%-1.58B97.43%-14.3M38.31%-1.01B9.52%-114M---439.8M-564.34%-2.26B-905.42%-557M-6,809.28%-1.64B-149.01%-126M--56.4M
Net cash flow
Beginning cash position 209.10%753.9M-94.62%157.7M127.49%745.7M95.18%445.4M--753.9M28.37%243.9M1,082.96%2.93B67.42%327.8M10.24%228.2M--243.9M
Current changes in cash -177.90%-394.4M109.33%202.6M-122.52%-586.5M213.81%300M---310.5M584.19%506.3M-45,358.33%-2.17B4,212.09%2.6B993.46%95.6M---21.4M
Effect of exchange rate changes 197.30%11M348.78%10.2M21.05%-1.5M-92.50%300K--2M118.41%3.7M52.33%-4.1M77.65%-1.9M900.00%4M--5.7M
End cash Position -50.86%370.5M-50.86%370.5M-94.62%157.7M127.49%745.7M--445.4M209.10%753.9M209.10%753.9M1,082.96%2.93B67.42%327.8M--228.2M
Free cash flow 125.30%118.6M112.80%67.7M179.17%72.6M-103.98%-9M---12.7M-297.88%-468.7M-902.28%-528.7M-293.05%-91.7M318.33%225.9M---74.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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