Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
79.22
+0.10 (0.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
Spectrum Brands Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 2,972 | 2,964 | 2,919 | 3,133 | 2,998 | 2,622 | Upgrade
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| Revenue | 2,972 | 2,964 | 2,919 | 3,133 | 2,998 | 2,622 | Upgrade
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| Revenue Growth (YoY) | 2.56% | 1.55% | -6.82% | 4.48% | 14.34% | 7.18% | Upgrade
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| Cost of Revenue | 1,850 | 1,855 | 1,994 | 2,142 | 1,962 | 1,730 | Upgrade
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| Gross Profit | 1,122 | 1,109 | 924.9 | 990.5 | 1,037 | 891.9 | Upgrade
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| Selling, General & Admin | 891.2 | 898.1 | 821.6 | 985.8 | 870.3 | 733.2 | Upgrade
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| Research & Development | 28.3 | 28.1 | 22.5 | - | 29.8 | 29.2 | Upgrade
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| Operating Expenses | 919.5 | 926.2 | 844.1 | 985.8 | 900.1 | 762.4 | Upgrade
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| Operating Income | 202.7 | 183.1 | 80.8 | 4.7 | 136.4 | 129.5 | Upgrade
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| Interest Expense | -45.5 | -58.5 | -116.1 | -99.4 | -116.5 | -93.7 | Upgrade
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| Interest & Investment Income | 36.7 | 57.5 | 38.3 | 0.6 | 1.1 | 5 | Upgrade
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| Currency Exchange Gain (Loss) | -36.5 | -20.1 | -14.3 | 25.6 | 1.5 | -7.1 | Upgrade
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| Other Non Operating Income (Expenses) | 28.9 | 12.9 | 11.7 | -39.9 | -0.2 | 4.4 | Upgrade
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| EBT Excluding Unusual Items | 186.3 | 174.9 | 0.4 | -108.4 | 22.3 | 38.1 | Upgrade
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| Merger & Restructuring Charges | -15.5 | -16 | -27.7 | -10.4 | -40.3 | -71.6 | Upgrade
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| Impairment of Goodwill | - | - | -111.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 6.9 | -16.8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -26.8 | Upgrade
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| Asset Writedown | -45.2 | -45.2 | -120.7 | - | - | -24.2 | Upgrade
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| Other Unusual Items | -20.5 | -15.1 | -31.1 | 28.5 | - | 76.2 | Upgrade
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| Pretax Income | 170.1 | 163.6 | -290.2 | -90.3 | -11.1 | -25.1 | Upgrade
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| Income Tax Expense | 63.7 | 64.3 | -56.5 | -13.3 | -26.4 | 27.3 | Upgrade
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| Earnings From Continuing Operations | 106.4 | 99.3 | -233.7 | -77 | 15.3 | -52.4 | Upgrade
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| Earnings From Discontinued Operations | 13 | 25.5 | 2,035 | 148.8 | 174.5 | 150.5 | Upgrade
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| Net Income to Company | 119.4 | 124.8 | 1,802 | 71.8 | 189.8 | 98.1 | Upgrade
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| Minority Interest in Earnings | -0.2 | - | -0.1 | -0.2 | -0.2 | -0.3 | Upgrade
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| Net Income | 119.2 | 124.8 | 1,802 | 71.6 | 189.6 | 97.8 | Upgrade
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| Net Income to Common | 119.2 | 124.8 | 1,802 | 71.6 | 189.6 | 97.8 | Upgrade
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| Net Income Growth | -93.56% | -93.07% | 2416.06% | -62.24% | 93.87% | -80.22% | Upgrade
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| Shares Outstanding (Basic) | 29 | 30 | 40 | 41 | 43 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 31 | 40 | 41 | 43 | 45 | Upgrade
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| Shares Change (YoY) | -23.28% | -22.78% | -3.42% | -5.32% | -3.36% | -11.83% | Upgrade
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| EPS (Basic) | 4.14 | 4.12 | 45.61 | 1.75 | 4.44 | 2.19 | Upgrade
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| EPS (Diluted) | 4.12 | 4.10 | 45.61 | 1.75 | 4.39 | 2.19 | Upgrade
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| EPS Growth | -91.59% | -91.02% | 2508.86% | -60.17% | 100.71% | -77.57% | Upgrade
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| Free Cash Flow | 53 | 118.6 | -468.7 | -117.8 | 244.8 | 246.2 | Upgrade
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| Free Cash Flow Per Share | 1.83 | 3.89 | -11.87 | -2.88 | 5.67 | 5.51 | Upgrade
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| Dividend Per Share | 1.730 | 1.680 | 1.680 | 1.680 | 1.680 | 1.680 | Upgrade
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| Dividend Growth | 2.98% | 0% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 37.76% | 37.43% | 31.69% | 31.62% | 34.57% | 34.01% | Upgrade
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| Operating Margin | 6.82% | 6.18% | 2.77% | 0.15% | 4.55% | 4.94% | Upgrade
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| Profit Margin | 4.01% | 4.21% | 61.72% | 2.29% | 6.32% | 3.73% | Upgrade
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| Free Cash Flow Margin | 1.78% | 4.00% | -16.06% | -3.76% | 8.17% | 9.39% | Upgrade
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| EBITDA | 303.5 | 284.9 | 172 | 104 | 253.4 | 244.1 | Upgrade
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| EBITDA Margin | 10.21% | 9.61% | 5.89% | 3.32% | 8.45% | 9.31% | Upgrade
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| D&A For EBITDA | 100.8 | 101.8 | 91.2 | 99.3 | 117 | 114.6 | Upgrade
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| EBIT | 202.7 | 183.1 | 80.8 | 4.7 | 136.4 | 129.5 | Upgrade
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| EBIT Margin | 6.82% | 6.18% | 2.77% | 0.15% | 4.55% | 4.94% | Upgrade
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| Effective Tax Rate | 37.45% | 39.30% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 91.7 | 59.1 | 64.1 | 54 | 40.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.