Spectrum Brands Holdings, Inc. (SPB)
NYSE: SPB · Real-Time Price · USD
91.98
+0.33 (0.36%)
Nov 5, 2024, 11:14 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 2,931 | 2,919 | 3,133 | 2,998 | 2,622 | 2,446 | Upgrade
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| Revenue | 2,931 | 2,919 | 3,133 | 2,998 | 2,622 | 2,446 | Upgrade
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| Revenue Growth (YoY) | 0.11% | -6.82% | 4.48% | 14.34% | 7.18% | -35.77% | Upgrade
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| Cost of Revenue | 1,870 | 1,994 | 2,141 | 1,962 | 1,730 | 1,624 | Upgrade
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| Gross Profit | 1,061 | 924.8 | 991.6 | 1,037 | 891.9 | 822.1 | Upgrade
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| Selling, General & Admin | 912.2 | 868.9 | 897.3 | 870.3 | 733.2 | 708.7 | Upgrade
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| Research & Development | 24.5 | 22.5 | 26.7 | 29.8 | 29.2 | 32.1 | Upgrade
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| Operating Expenses | 936.7 | 891.4 | 924 | 900.1 | 762.4 | 740.8 | Upgrade
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| Operating Income | 124.3 | 33.4 | 67.6 | 136.4 | 129.5 | 81.3 | Upgrade
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| Interest Expense | -83.5 | -127 | -99.4 | -116.5 | -93.7 | -158.4 | Upgrade
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| Interest & Investment Income | 87 | 38.3 | 0.6 | 1.1 | 5 | 4.8 | Upgrade
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| Currency Exchange Gain (Loss) | 20.9 | 5.1 | 14.5 | 1.5 | -7.1 | -40.5 | Upgrade
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| Other Non Operating Income (Expenses) | -31 | -7.7 | -28.8 | -0.2 | 4.4 | 4 | Upgrade
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| EBT Excluding Unusual Items | 117.7 | -57.9 | -45.5 | 22.3 | 38.1 | -108.8 | Upgrade
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| Merger & Restructuring Charges | -9.9 | -9.9 | -73.3 | -40.3 | -71.6 | -81.9 | Upgrade
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| Impairment of Goodwill | - | -111.1 | - | - | - | -116 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 6.9 | -16.8 | -12.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -26.8 | - | Upgrade
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| Asset Writedown | -43 | -120.7 | - | - | -24.2 | -35.4 | Upgrade
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| Other Unusual Items | 46.9 | 9.4 | 28.5 | - | 76.2 | - | Upgrade
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| Pretax Income | 176.7 | -290.2 | -90.3 | -11.1 | -25.1 | -354.2 | Upgrade
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| Income Tax Expense | 36.8 | -56.5 | -13.3 | -26.4 | 27.3 | -52 | Upgrade
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| Earnings From Continuing Operations | 139.9 | -233.7 | -77 | 15.3 | -52.4 | -302.2 | Upgrade
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| Earnings From Discontinued Operations | -27.5 | 2,035 | 148.8 | 174.5 | 150.5 | 797.5 | Upgrade
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| Net Income to Company | 112.4 | 1,802 | 71.8 | 189.8 | 98.1 | 495.3 | Upgrade
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| Minority Interest in Earnings | 0.6 | -0.1 | -0.2 | -0.2 | -0.3 | -0.8 | Upgrade
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| Net Income | 113 | 1,802 | 71.6 | 189.6 | 97.8 | 494.5 | Upgrade
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| Net Income to Common | 113 | 1,802 | 71.6 | 189.6 | 97.8 | 494.5 | Upgrade
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| Net Income Growth | -93.72% | 2416.06% | -62.24% | 93.87% | -80.22% | -35.64% | Upgrade
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| Shares Outstanding (Basic) | 32 | 40 | 41 | 43 | 45 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 40 | 41 | 43 | 45 | 51 | Upgrade
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| Shares Change (YoY) | -20.41% | -3.42% | -5.32% | -3.36% | -11.83% | 37.03% | Upgrade
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| EPS (Basic) | 3.51 | 45.61 | 1.75 | 4.44 | 2.19 | 9.75 | Upgrade
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| EPS (Diluted) | 3.48 | 45.61 | 1.75 | 4.39 | 2.19 | 9.75 | Upgrade
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| EPS Growth | -92.13% | 2508.86% | -60.17% | 100.71% | -77.57% | -52.99% | Upgrade
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| Free Cash Flow | -477.8 | -468.7 | -117.8 | 244.8 | 246.2 | -39.3 | Upgrade
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| Free Cash Flow Per Share | -14.76 | -11.87 | -2.88 | 5.67 | 5.51 | -0.78 | Upgrade
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| Dividend Per Share | 1.680 | 1.680 | 1.680 | 1.680 | 1.680 | 1.680 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 300.00% | Upgrade
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| Gross Margin | 36.20% | 31.68% | 31.66% | 34.57% | 34.01% | 33.60% | Upgrade
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| Operating Margin | 4.24% | 1.14% | 2.16% | 4.55% | 4.94% | 3.32% | Upgrade
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| Profit Margin | 3.86% | 61.72% | 2.29% | 6.32% | 3.73% | 20.21% | Upgrade
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| Free Cash Flow Margin | -16.30% | -16.06% | -3.76% | 8.17% | 9.39% | -1.61% | Upgrade
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| EBITDA | 224.2 | 124.6 | 166.9 | 253.4 | 244.1 | 199.6 | Upgrade
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| EBITDA Margin | 7.65% | 4.27% | 5.33% | 8.45% | 9.31% | 8.16% | Upgrade
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| D&A For EBITDA | 99.9 | 91.2 | 99.3 | 117 | 114.6 | 118.3 | Upgrade
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| EBIT | 124.3 | 33.4 | 67.6 | 136.4 | 129.5 | 81.3 | Upgrade
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| EBIT Margin | 4.24% | 1.14% | 2.16% | 4.55% | 4.94% | 3.32% | Upgrade
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| Effective Tax Rate | 20.83% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 59.1 | 64.1 | 54 | 40.7 | 28.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.