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SPB Spectrum Brands

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84.520
+0.090+0.11%

Close Jul 22 16:00 ET

85.060
+0.540+0.64%

Post 19:37 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.55%62.6M

107.08%18.1M

103.46%8M

-27.22%-64.5M

-342.36%-76.1M

371.56%205.6M

77.72%-57M

-359.53%-231.5M

-131.33%-50.7M

31.4M

Net income from continuing operations

166.53%49.9M

157.95%17.5M

-203.51%-233.7M

316.60%53.5M

-5,840.00%-172.2M

-198.80%-75M

-32.45%-40M

-603.27%-77M

-504.92%-24.7M

--3M

Operating gains losses

----

---2.7M

--0

----

Depreciation and amortization

13.84%25.5M

0.00%25.5M

-8.16%91.2M

3.51%23.6M

-11.02%22.6M

-12.50%22.4M

-11.37%22.6M

-15.13%99.3M

-22.97%22.8M

--25.4M

Deferred tax

126.83%11.7M

97.07%-800K

-309.87%-182.8M

-1,170.69%-62.1M

-776.12%-58.7M

-165.85%-43.6M

32.60%-18.4M

30.75%-44.6M

115.10%5.8M

---6.7M

Other non cash items

-62.50%900K

-314.29%-3M

92.37%-1M

-1,440.00%-15.4M

158.82%11M

-53.85%2.4M

-28.57%1M

-162.98%-13.1M

-125.64%-1M

---18.7M

Change In working capital

-124.47%-54.7M

87.44%-29M

137.42%77.2M

-36.45%-71.5M

-268.84%-49.3M

368.55%223.5M

88.95%-25.5M

-859.53%-206.3M

-134.23%-52.4M

--29.2M

-Change in receivables

----

-1,737.70%-224.2M

----

-118.51%-12.2M

----

-Change in inventory

----

313.60%328.3M

----

30.01%-153.7M

----

-Change in prepaid assets

----

175.00%26.1M

----

-258.76%-34.8M

----

-Change in payables and accrued expense

----

-930.00%-154.5M

----

-112.93%-15M

----

-Change in other working capital

----

979.79%101.5M

----

-63.71%9.4M

----

Cash from discontinued investing activities

-263.26%-59.1M

-46.41%-22.4M

-335.06%-417.7M

-432.22%-449.5M

-92.45%2.8M

75.73%36.2M

52.94%-7.2M

-10.79%177.7M

14.95%135.3M

37.1M

Operating cash flow

-98.55%3.5M

98.41%-4.3M

-661.52%-409.7M

-707.57%-514M

-207.01%-73.3M

276.64%241.8M

76.32%-64.2M

-118.65%-53.8M

-69.73%84.6M

--68.5M

Investing cash flow

Cash flow from continuing investing activities

2,681.13%410.4M

1,054.29%133.6M

-240.22%-1.14B

-29,284.32%-5.44B

20,273.58%4.32B

95.10%-15.9M

28.57%-10M

16.17%-335.9M

-4.52%-18.5M

21.2M

Net PPE purchase and sale

21.38%-12.5M

40.00%-8.4M

20.69%-50.6M

50.00%-9.3M

26.67%-15.4M

-55.88%-15.9M

28.57%-10M

-46.67%-63.8M

-7.51%-18.6M

---21M

Net business purchase and sale

----

--0

---4.33B

10,171.80%4.33B

----

36.71%-272.1M

--0

--42.2M

Net investment purchase and sale

--450M

--142M

---1.09B

----

--0

----

Net other investing changes

----

---200K

---100K

----

--0

Cash from discontinued investing activities

Investing cash flow

2,132.18%410.5M

803.16%133.6M

983.85%3.18B

-4,413.93%-1.1B

27,562.18%4.32B

93.92%-20.2M

28.42%-13.6M

15.04%-359.8M

-4.27%-24.4M

--15.6M

Financing cash flow

Cash flow from continuing financing activities

9.31%-114M

-241.87%-439.8M

-561.24%-2.26B

-912.73%-557M

-6,957.76%-1.64B

-148.55%-125.7M

-81.68%56.8M

337.17%490.7M

71.66%-55M

-23.2M

Net issuance payments of debt

96.49%-3.8M

-137.70%-174.1M

-326.43%-1.65B

-1,234.30%-505.7M

-33,821.21%-1.12B

-135.34%-108.4M

-81.23%86.7M

9,224.36%727.3M

63.90%-37.9M

---3.3M

Net common stock issuance

---97.5M

-120.91%-243M

-299.03%-534.7M

---34.7M

---500M

--0

-6.52%-134M

--0

Cash dividends paid

26.59%-12.7M

18.50%-14.1M

3.06%-66.5M

12.87%-14.9M

-0.58%-17.2M

-1.17%-17.3M

1.16%-17.1M

4.06%-68.6M

4.47%-17.1M

---17.1M

Net other financing activities

--0

64.90%-8.6M

55.00%-15.3M

---1.7M

71.43%-800K

--0

47.76%-12.8M

-95.40%-34M

--0

---2.8M

Cash from discontinued financing activities

74.19%-800K

80.00%-100K

83.33%-300K

0.00%-400K

-3.33%-3.1M

33.33%-400K

-500K

Financing cash flow

9.52%-114M

-242.05%-439.8M

-564.34%-2.26B

-905.42%-557M

-6,809.28%-1.64B

-149.01%-126M

-81.78%56.4M

332.30%487.6M

71.55%-55.4M

---23.7M

Net cash flow

Beginning cash position

95.18%445.4M

296.79%753.9M

28.37%243.9M

1,082.96%2.93B

67.42%327.8M

10.24%228.2M

28.37%243.9M

-64.40%190M

87.08%247.7M

--195.8M

Current changes in cash

213.81%300M

-1,692.31%-310.5M

584.19%506.3M

-45,358.33%-2.17B

4,212.09%2.6B

993.46%95.6M

-209.74%-21.4M

121.45%74M

-92.18%4.8M

--60.4M

Effect of exchange rate changes

-92.50%300K

180.00%2M

118.41%3.7M

52.33%-4.1M

77.65%-1.9M

900.00%4M

328.00%5.7M

-1,646.15%-20.1M

-132.43%-8.6M

---8.5M

End cash Position

127.49%745.7M

115.17%445.4M

209.10%753.9M

1,082.96%2.93B

67.42%327.8M

10.24%228.2M

28.37%243.9M

--247.7M

Free cash flow

-103.98%-9M

95.55%-12.7M

-297.88%-468.7M

-902.28%-528.7M

-293.05%-91.7M

318.33%225.9M

73.98%-74.2M

-148.12%-117.8M

-74.86%65.9M

--47.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.55%62.6M	107.08%18.1M	103.46%8M	-27.22%-64.5M	-342.36%-76.1M	371.56%205.6M	77.72%-57M	-359.53%-231.5M	-131.33%-50.7M	31.4M
Net income from continuing operations	166.53%49.9M	157.95%17.5M	-203.51%-233.7M	316.60%53.5M	-5,840.00%-172.2M	-198.80%-75M	-32.45%-40M	-603.27%-77M	-504.92%-24.7M	--3M
Operating gains losses	----	----	---2.7M	--0	----	----	----	----	----	----
Depreciation and amortization	13.84%25.5M	0.00%25.5M	-8.16%91.2M	3.51%23.6M	-11.02%22.6M	-12.50%22.4M	-11.37%22.6M	-15.13%99.3M	-22.97%22.8M	--25.4M
Deferred tax	126.83%11.7M	97.07%-800K	-309.87%-182.8M	-1,170.69%-62.1M	-776.12%-58.7M	-165.85%-43.6M	32.60%-18.4M	30.75%-44.6M	115.10%5.8M	---6.7M
Other non cash items	-62.50%900K	-314.29%-3M	92.37%-1M	-1,440.00%-15.4M	158.82%11M	-53.85%2.4M	-28.57%1M	-162.98%-13.1M	-125.64%-1M	---18.7M
Change In working capital	-124.47%-54.7M	87.44%-29M	137.42%77.2M	-36.45%-71.5M	-268.84%-49.3M	368.55%223.5M	88.95%-25.5M	-859.53%-206.3M	-134.23%-52.4M	--29.2M
-Change in receivables	----	----	-1,737.70%-224.2M	----	----	----	----	-118.51%-12.2M	----	----
-Change in inventory	----	----	313.60%328.3M	----	----	----	----	30.01%-153.7M	----	----
-Change in prepaid assets	----	----	175.00%26.1M	----	----	----	----	-258.76%-34.8M	----	----
-Change in payables and accrued expense	----	----	-930.00%-154.5M	----	----	----	----	-112.93%-15M	----	----
-Change in other working capital	----	----	979.79%101.5M	----	----	----	----	-63.71%9.4M	----	----
Cash from discontinued investing activities	-263.26%-59.1M	-46.41%-22.4M	-335.06%-417.7M	-432.22%-449.5M	-92.45%2.8M	75.73%36.2M	52.94%-7.2M	-10.79%177.7M	14.95%135.3M	37.1M
Operating cash flow	-98.55%3.5M	98.41%-4.3M	-661.52%-409.7M	-707.57%-514M	-207.01%-73.3M	276.64%241.8M	76.32%-64.2M	-118.65%-53.8M	-69.73%84.6M	--68.5M
Investing cash flow
Cash flow from continuing investing activities	2,681.13%410.4M	1,054.29%133.6M	-240.22%-1.14B	-29,284.32%-5.44B	20,273.58%4.32B	95.10%-15.9M	28.57%-10M	16.17%-335.9M	-4.52%-18.5M	21.2M
Net PPE purchase and sale	21.38%-12.5M	40.00%-8.4M	20.69%-50.6M	50.00%-9.3M	26.67%-15.4M	-55.88%-15.9M	28.57%-10M	-46.67%-63.8M	-7.51%-18.6M	---21M
Net business purchase and sale	----	----	--0	---4.33B	10,171.80%4.33B	----	----	36.71%-272.1M	--0	--42.2M
Net investment purchase and sale	--450M	--142M	---1.09B	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	---200K	---100K	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	2,132.18%410.5M	803.16%133.6M	983.85%3.18B	-4,413.93%-1.1B	27,562.18%4.32B	93.92%-20.2M	28.42%-13.6M	15.04%-359.8M	-4.27%-24.4M	--15.6M
Financing cash flow
Cash flow from continuing financing activities	9.31%-114M	-241.87%-439.8M	-561.24%-2.26B	-912.73%-557M	-6,957.76%-1.64B	-148.55%-125.7M	-81.68%56.8M	337.17%490.7M	71.66%-55M	-23.2M
Net issuance payments of debt	96.49%-3.8M	-137.70%-174.1M	-326.43%-1.65B	-1,234.30%-505.7M	-33,821.21%-1.12B	-135.34%-108.4M	-81.23%86.7M	9,224.36%727.3M	63.90%-37.9M	---3.3M
Net common stock issuance	---97.5M	-120.91%-243M	-299.03%-534.7M	---34.7M	---500M	--0	--0	-6.52%-134M	--0	--0
Cash dividends paid	26.59%-12.7M	18.50%-14.1M	3.06%-66.5M	12.87%-14.9M	-0.58%-17.2M	-1.17%-17.3M	1.16%-17.1M	4.06%-68.6M	4.47%-17.1M	---17.1M
Net other financing activities	--0	64.90%-8.6M	55.00%-15.3M	---1.7M	71.43%-800K	--0	47.76%-12.8M	-95.40%-34M	--0	---2.8M
Cash from discontinued financing activities	0	0	74.19%-800K	0	80.00%-100K	83.33%-300K	0.00%-400K	-3.33%-3.1M	33.33%-400K	-500K
Financing cash flow	9.52%-114M	-242.05%-439.8M	-564.34%-2.26B	-905.42%-557M	-6,809.28%-1.64B	-149.01%-126M	-81.78%56.4M	332.30%487.6M	71.55%-55.4M	---23.7M
Net cash flow
Beginning cash position	95.18%445.4M	296.79%753.9M	28.37%243.9M	1,082.96%2.93B	67.42%327.8M	10.24%228.2M	28.37%243.9M	-64.40%190M	87.08%247.7M	--195.8M
Current changes in cash	213.81%300M	-1,692.31%-310.5M	584.19%506.3M	-45,358.33%-2.17B	4,212.09%2.6B	993.46%95.6M	-209.74%-21.4M	121.45%74M	-92.18%4.8M	--60.4M
Effect of exchange rate changes	-92.50%300K	180.00%2M	118.41%3.7M	52.33%-4.1M	77.65%-1.9M	900.00%4M	328.00%5.7M	-1,646.15%-20.1M	-132.43%-8.6M	---8.5M
End cash Position	127.49%745.7M	115.17%445.4M	209.10%753.9M	209.10%753.9M	1,082.96%2.93B	67.42%327.8M	10.24%228.2M	28.37%243.9M	28.37%243.9M	--247.7M
Free cash flow	-103.98%-9M	95.55%-12.7M	-297.88%-468.7M	-902.28%-528.7M	-293.05%-91.7M	318.33%225.9M	73.98%-74.2M	-148.12%-117.8M	-74.86%65.9M	--47.5M
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