US Stock MarketDetailed Quotes

SPB Spectrum Brands

Watchlist

84.520
+0.090+0.11%

Close Jul 22 16:00 ET

2.37BMarket Cap1.68P/E (TTM)

Spectrum Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

280.02%1.25B

581.02%1.4B

662.08%1.86B

1,083.44%2.93B

69.23%327.8M

11.27%228M

29.70%243.7M

--247.6M

-Cash and cash equivalents

127.49%745.7M

117.37%445.4M

209.36%753.9M

1,083.44%2.93B

69.23%327.8M

11.27%228M

29.70%243.7M

--247.6M

-Short-term investments

--500M

--950M

--1.1B

----

--0

----

Receivables

75.71%714.8M

68.33%610.7M

63.68%561.6M

21.89%471.1M

-14.32%406.8M

7.75%390.9M

9.93%343.1M

--386.5M

-Accounts receivable

96.82%601.3M

79.20%535.1M

92.85%477.1M

21.04%371M

-12.59%305.5M

-9.65%269.8M

-0.40%247.4M

--306.5M

-Other receivables

12.04%113.5M

17.76%75.6M

-11.70%84.5M

25.13%100.1M

-19.15%101.3M

88.63%121.1M

50.24%95.7M

--80M

Inventory

-22.42%454.3M

-29.52%457M

-40.71%462.8M

-35.41%527.9M

-26.85%585.6M

8.31%702.3M

38.70%780.6M

--817.3M

Other current assets

-10.87%45.9M

-15.97%52.6M

-13.48%44.3M

9.17%51.2M

-6.19%51.5M

-22.84%48.3M

25.49%51.2M

--46.9M

Total current assets

-22.41%2.46B

-19.40%2.52B

-9.56%2.93B

17.14%3.98B

-7.91%3.17B

1.90%3.18B

11.04%3.24B

--3.4B

Non current assets

Net PPE

-2.43%388.7M

18.76%376.1M

11.44%385.9M

12.41%391.4M

20.47%398.4M

8.24%342.8M

9.35%346.3M

--348.2M

-Gross PPE

2.90%843.4M

16.31%822.1M

9.20%815.5M

10.53%823.8M

13.49%819.6M

6.82%755M

7.01%746.8M

--745.3M

-Accumulated depreciation

-7.95%-454.7M

-14.33%-446M

-7.27%-429.6M

-8.89%-432.4M

-7.59%-421.2M

-5.67%-412.2M

-5.06%-400.5M

---397.1M

Goodwill and other intangible assets

-11.79%1.86B

-6.79%1.92B

-11.16%1.91B

-11.61%1.94B

-5.45%2.11B

5.83%2.18B

4.06%2.16B

--2.19B

-Goodwill

-11.38%858.3M

-0.77%860.1M

-10.32%854.7M

-10.50%858.6M

0.16%968.5M

11.33%965M

9.91%953.1M

--959.3M

-Other intangible assets

-12.13%1B

-11.18%1.06B

-11.82%1.06B

-12.47%1.08B

-9.73%1.14B

1.82%1.21B

-0.16%1.2B

--1.23B

Other non current assets

-56.08%46.6M

-49.13%38.1M

-17.83%31.8M

-38.97%45.1M

31.47%106.1M

-11.08%66.6M

-0.26%38.7M

--73.9M

Total non current assets

-12.16%2.3B

-4.78%2.33B

-8.18%2.33B

-9.18%2.37B

-1.07%2.61B

5.62%2.59B

4.68%2.54B

--2.61B

Total assets

-17.78%4.76B

-12.98%4.85B

-8.95%5.26B

5.69%6.35B

-4.94%5.79B

3.54%5.77B

8.15%5.78B

--6.01B

Liabilities

Current liabilities

Payables

-17.56%408.8M

46.13%507.8M

9.07%511.1M

110.68%1.07B

-5.04%495.9M

5.09%365.2M

20.59%468.6M

--506.5M

-accounts payable

-24.28%375.5M

10.13%382.7M

-12.47%396.6M

-9.06%460.6M

-5.04%495.9M

5.09%365.2M

16.60%453.1M

--506.5M

-Total tax payable

--33.3M

--125.1M

638.71%114.5M

--606.5M

----

--15.5M

----

Current accrued expenses

3.07%67.1M

-27.27%50.4M

19.11%66.7M

9.63%70.6M

10.15%65.1M

8.95%75.5M

-42.45%56M

--64.4M

Current debt and capital lease obligation

-31.30%9M

-27.27%8.8M

-30.08%8.6M

3,695.04%459.2M

8.26%13.1M

3.31%12.5M

2.50%12.3M

--12.1M

-Current debt

-31.30%9M

120.00%8.8M

-30.08%8.6M

3,695.04%459.2M

8.26%13.1M

212.50%12.5M

2.50%12.3M

--12.1M

Other current liabilities

-71.12%174M

-71.48%182.3M

-72.60%178.4M

-73.21%186.1M

-15.22%602.5M

-1.75%628.1M

-2.25%651.2M

--694.6M

Current liabilities

-44.00%658.9M

-29.85%749.3M

-35.63%764.8M

39.56%1.78B

-9.78%1.18B

1.23%1.08B

2.06%1.19B

--1.28B

Non current liabilities

Long term debt and capital lease obligation

-55.02%1.48B

-50.54%1.48B

-48.68%1.64B

-47.46%1.72B

-0.12%3.28B

11.06%3.32B

26.06%3.2B

--3.27B

-Long term debt

-56.72%1.37B

-51.39%1.39B

-50.81%1.55B

-49.55%1.62B

-1.88%3.18B

14.46%3.27B

26.07%3.14B

--3.21B

-Long term capital lease obligation

-3.43%101.3M

-32.42%90.9M

70.71%95.6M

64.77%98.7M

118.09%104.9M

-60.97%52.5M

25.84%56M

--59.9M

Non current deferred liabilities

152.80%189.6M

145.69%173.7M

190.85%174.8M

92.29%139.6M

0.40%75M

-11.32%62.7M

1.01%60.1M

--72.6M

Other non current liabilities

174.14%174.9M

54.32%142.9M

173.36%158M

92.02%154M

-32.20%63.8M

-32.83%62.2M

-41.62%57.8M

--80.2M

Total non current liabilities

-46.18%1.84B

-43.06%1.8B

-40.47%1.98B

-41.22%2.01B

-0.98%3.42B

9.27%3.45B

23.03%3.32B

--3.42B

Total liabilities

-45.62%2.5B

-39.72%2.54B

-39.20%2.74B

-19.26%3.79B

-3.39%4.6B

7.24%4.53B

16.71%4.51B

--4.7B

Shareholders'equity

Share capital

0.00%500K

--500K

-common stock

0.00%500K

--500K

Retained earnings

754.63%2.16B

502.34%2.11B

478.85%2.1B

474.73%2.09B

-27.56%252.6M

-7.56%323.9M

0.61%362.1M

--364.4M

Paid-in capital

-0.90%2B

-1.57%1.99B

-5.50%1.92B

-5.55%1.92B

-0.84%2.02B

-0.69%2.01B

-1.52%2.03B

--2.03B

Less: Treasury stock

105.02%1.67B

95.17%1.57B

50.86%1.25B

46.86%1.22B

-1.76%814.2M

1.17%814.2M

15.59%828.8M

--828.8M

Gains losses not affecting retained earnings

15.28%-231.2M

-0.82%-233.2M

17.72%-249.4M

9.07%-238.6M

-17.99%-272.9M

-24.90%-288.9M

-28.81%-303.1M

---262.4M

Total stockholders'equity

90.91%2.26B

71.66%2.3B

99.30%2.52B

95.90%2.56B

-10.60%1.18B

-8.02%1.23B

-14.18%1.26B

--1.31B

Noncontrolling interests

-91.30%600K

-88.16%900K

-88.14%700K

-80.33%1.2M

9.52%6.9M

-13.16%6.6M

-16.90%5.9M

--6.1M

Total equity

89.85%2.26B

70.76%2.3B

98.43%2.52B

95.08%2.56B

-10.50%1.19B

-8.05%1.24B

-14.19%1.27B

--1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	280.02%1.25B	581.02%1.4B	662.08%1.86B	662.08%1.86B	1,083.44%2.93B	69.23%327.8M	11.27%228M	29.70%243.7M	29.70%243.7M	--247.6M
-Cash and cash equivalents	127.49%745.7M	117.37%445.4M	209.36%753.9M	209.36%753.9M	1,083.44%2.93B	69.23%327.8M	11.27%228M	29.70%243.7M	29.70%243.7M	--247.6M
-Short-term investments	--500M	--950M	--1.1B	--1.1B	----	----	----	--0	--0	----
Receivables	75.71%714.8M	68.33%610.7M	63.68%561.6M	63.68%561.6M	21.89%471.1M	-14.32%406.8M	7.75%390.9M	9.93%343.1M	9.93%343.1M	--386.5M
-Accounts receivable	96.82%601.3M	79.20%535.1M	92.85%477.1M	92.85%477.1M	21.04%371M	-12.59%305.5M	-9.65%269.8M	-0.40%247.4M	-0.40%247.4M	--306.5M
-Other receivables	12.04%113.5M	17.76%75.6M	-11.70%84.5M	-11.70%84.5M	25.13%100.1M	-19.15%101.3M	88.63%121.1M	50.24%95.7M	50.24%95.7M	--80M
Inventory	-22.42%454.3M	-29.52%457M	-40.71%462.8M	-40.71%462.8M	-35.41%527.9M	-26.85%585.6M	8.31%702.3M	38.70%780.6M	38.70%780.6M	--817.3M
Other current assets	-10.87%45.9M	-15.97%52.6M	-13.48%44.3M	-13.48%44.3M	9.17%51.2M	-6.19%51.5M	-22.84%48.3M	25.49%51.2M	25.49%51.2M	--46.9M
Total current assets	-22.41%2.46B	-19.40%2.52B	-9.56%2.93B	-9.56%2.93B	17.14%3.98B	-7.91%3.17B	1.90%3.18B	11.04%3.24B	11.04%3.24B	--3.4B
Non current assets
Net PPE	-2.43%388.7M	18.76%376.1M	11.44%385.9M	11.44%385.9M	12.41%391.4M	20.47%398.4M	8.24%342.8M	9.35%346.3M	9.35%346.3M	--348.2M
-Gross PPE	2.90%843.4M	16.31%822.1M	9.20%815.5M	9.20%815.5M	10.53%823.8M	13.49%819.6M	6.82%755M	7.01%746.8M	7.01%746.8M	--745.3M
-Accumulated depreciation	-7.95%-454.7M	-14.33%-446M	-7.27%-429.6M	-7.27%-429.6M	-8.89%-432.4M	-7.59%-421.2M	-5.67%-412.2M	-5.06%-400.5M	-5.06%-400.5M	---397.1M
Goodwill and other intangible assets	-11.79%1.86B	-6.79%1.92B	-11.16%1.91B	-11.16%1.91B	-11.61%1.94B	-5.45%2.11B	5.83%2.18B	4.06%2.16B	4.06%2.16B	--2.19B
-Goodwill	-11.38%858.3M	-0.77%860.1M	-10.32%854.7M	-10.32%854.7M	-10.50%858.6M	0.16%968.5M	11.33%965M	9.91%953.1M	9.91%953.1M	--959.3M
-Other intangible assets	-12.13%1B	-11.18%1.06B	-11.82%1.06B	-11.82%1.06B	-12.47%1.08B	-9.73%1.14B	1.82%1.21B	-0.16%1.2B	-0.16%1.2B	--1.23B
Other non current assets	-56.08%46.6M	-49.13%38.1M	-17.83%31.8M	-17.83%31.8M	-38.97%45.1M	31.47%106.1M	-11.08%66.6M	-0.26%38.7M	-0.26%38.7M	--73.9M
Total non current assets	-12.16%2.3B	-4.78%2.33B	-8.18%2.33B	-8.18%2.33B	-9.18%2.37B	-1.07%2.61B	5.62%2.59B	4.68%2.54B	4.68%2.54B	--2.61B
Total assets	-17.78%4.76B	-12.98%4.85B	-8.95%5.26B	-8.95%5.26B	5.69%6.35B	-4.94%5.79B	3.54%5.77B	8.15%5.78B	8.15%5.78B	--6.01B
Liabilities
Current liabilities
Payables	-17.56%408.8M	46.13%507.8M	9.07%511.1M	9.07%511.1M	110.68%1.07B	-5.04%495.9M	5.09%365.2M	20.59%468.6M	20.59%468.6M	--506.5M
-accounts payable	-24.28%375.5M	10.13%382.7M	-12.47%396.6M	-12.47%396.6M	-9.06%460.6M	-5.04%495.9M	5.09%365.2M	16.60%453.1M	16.60%453.1M	--506.5M
-Total tax payable	--33.3M	--125.1M	638.71%114.5M	638.71%114.5M	--606.5M	----	----	--15.5M	--15.5M	----
Current accrued expenses	3.07%67.1M	-27.27%50.4M	19.11%66.7M	19.11%66.7M	9.63%70.6M	10.15%65.1M	8.95%75.5M	-42.45%56M	-42.45%56M	--64.4M
Current debt and capital lease obligation	-31.30%9M	-27.27%8.8M	-30.08%8.6M	-30.08%8.6M	3,695.04%459.2M	8.26%13.1M	3.31%12.5M	2.50%12.3M	2.50%12.3M	--12.1M
-Current debt	-31.30%9M	120.00%8.8M	-30.08%8.6M	-30.08%8.6M	3,695.04%459.2M	8.26%13.1M	212.50%12.5M	2.50%12.3M	2.50%12.3M	--12.1M
Other current liabilities	-71.12%174M	-71.48%182.3M	-72.60%178.4M	-72.60%178.4M	-73.21%186.1M	-15.22%602.5M	-1.75%628.1M	-2.25%651.2M	-2.25%651.2M	--694.6M
Current liabilities	-44.00%658.9M	-29.85%749.3M	-35.63%764.8M	-35.63%764.8M	39.56%1.78B	-9.78%1.18B	1.23%1.08B	2.06%1.19B	2.06%1.19B	--1.28B
Non current liabilities
Long term debt and capital lease obligation	-55.02%1.48B	-50.54%1.48B	-48.68%1.64B	-48.68%1.64B	-47.46%1.72B	-0.12%3.28B	11.06%3.32B	26.06%3.2B	26.06%3.2B	--3.27B
-Long term debt	-56.72%1.37B	-51.39%1.39B	-50.81%1.55B	-50.81%1.55B	-49.55%1.62B	-1.88%3.18B	14.46%3.27B	26.07%3.14B	26.07%3.14B	--3.21B
-Long term capital lease obligation	-3.43%101.3M	-32.42%90.9M	70.71%95.6M	70.71%95.6M	64.77%98.7M	118.09%104.9M	-60.97%52.5M	25.84%56M	25.84%56M	--59.9M
Non current deferred liabilities	152.80%189.6M	145.69%173.7M	190.85%174.8M	190.85%174.8M	92.29%139.6M	0.40%75M	-11.32%62.7M	1.01%60.1M	1.01%60.1M	--72.6M
Other non current liabilities	174.14%174.9M	54.32%142.9M	173.36%158M	173.36%158M	92.02%154M	-32.20%63.8M	-32.83%62.2M	-41.62%57.8M	-41.62%57.8M	--80.2M
Total non current liabilities	-46.18%1.84B	-43.06%1.8B	-40.47%1.98B	-40.47%1.98B	-41.22%2.01B	-0.98%3.42B	9.27%3.45B	23.03%3.32B	23.03%3.32B	--3.42B
Total liabilities	-45.62%2.5B	-39.72%2.54B	-39.20%2.74B	-39.20%2.74B	-19.26%3.79B	-3.39%4.6B	7.24%4.53B	16.71%4.51B	16.71%4.51B	--4.7B
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%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	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K
Retained earnings	754.63%2.16B	502.34%2.11B	478.85%2.1B	478.85%2.1B	474.73%2.09B	-27.56%252.6M	-7.56%323.9M	0.61%362.1M	0.61%362.1M	--364.4M
Paid-in capital	-0.90%2B	-1.57%1.99B	-5.50%1.92B	-5.50%1.92B	-5.55%1.92B	-0.84%2.02B	-0.69%2.01B	-1.52%2.03B	-1.52%2.03B	--2.03B
Less: Treasury stock	105.02%1.67B	95.17%1.57B	50.86%1.25B	50.86%1.25B	46.86%1.22B	-1.76%814.2M	1.17%814.2M	15.59%828.8M	15.59%828.8M	--828.8M
Gains losses not affecting retained earnings	15.28%-231.2M	-0.82%-233.2M	17.72%-249.4M	17.72%-249.4M	9.07%-238.6M	-17.99%-272.9M	-24.90%-288.9M	-28.81%-303.1M	-28.81%-303.1M	---262.4M
Total stockholders'equity	90.91%2.26B	71.66%2.3B	99.30%2.52B	99.30%2.52B	95.90%2.56B	-10.60%1.18B	-8.02%1.23B	-14.18%1.26B	-14.18%1.26B	--1.31B
Noncontrolling interests	-91.30%600K	-88.16%900K	-88.14%700K	-88.14%700K	-80.33%1.2M	9.52%6.9M	-13.16%6.6M	-16.90%5.9M	-16.90%5.9M	--6.1M
Total equity	89.85%2.26B	70.76%2.3B	98.43%2.52B	98.43%2.52B	95.08%2.56B	-10.50%1.19B	-8.05%1.24B	-14.19%1.27B	-14.19%1.27B	--1.31B
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