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SPB Spectrum Brands

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  • 93.220
  • +0.560+0.60%
Close Aug 29 16:00 ET
  • 93.220
  • 0.0000.00%
Post 16:01 ET
2.61BMarket Cap18.91P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
228.38%97.7M
-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
Net income from continuing operations
111.03%19M
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
Operating gains losses
--12.3M
----
----
---2.7M
---8.6M
----
----
----
----
----
Depreciation and amortization
11.95%25.3M
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
Deferred tax
87.05%-7.6M
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
Other non cash items
158.33%6.2M
-62.50%900K
-314.29%-3M
92.37%-1M
-580.00%-6.8M
112.83%2.4M
-53.85%2.4M
-28.57%1M
-162.98%-13.1M
-125.64%-1M
Change In working capital
167.34%33.2M
-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
-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
-635.71%-15M
-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
Operating cash flow
212.82%82.7M
-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
Investing cash flow
Cash flow from continuing investing activities
-92.11%341M
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
Net PPE purchase and sale
34.42%-10.1M
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
Net business purchase and sale
--0
----
----
--0
---4.33B
10,171.80%4.33B
----
----
36.71%-272.1M
--0
Net investment purchase and sale
--350.7M
--450M
--142M
---1.09B
---1.09B
--0
--0
--0
--0
----
Net other investing changes
--300K
----
----
---200K
---100K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-92.10%340.9M
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
Financing cash flow
Cash flow from continuing financing activities
38.31%-1.01B
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
Net issuance payments of debt
26.85%-818.8M
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
Net common stock issuance
71.56%-142.2M
---97.5M
-120.91%-243M
-299.03%-534.7M
---34.7M
---500M
--0
--0
-6.52%-134M
--0
Cash dividends paid
30.23%-12M
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
Net other financing activities
-4,537.50%-37.1M
--0
64.90%-8.6M
55.00%-15.3M
---1.7M
71.43%-800K
--0
47.76%-12.8M
-95.40%-34M
--0
Cash from discontinued financing activities
0
0
0
74.19%-800K
0
80.00%-100K
83.33%-300K
0.00%-400K
-3.33%-3.1M
33.33%-400K
Financing cash flow
38.31%-1.01B
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
Net cash flow
Beginning cash position
127.49%745.7M
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
Current changes in cash
-122.52%-586.5M
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
Effect of exchange rate changes
21.05%-1.5M
-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
End cash Position
-94.62%157.7M
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
Free cash flow
179.17%72.6M
-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
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 228.38%97.7M-69.55%62.6M107.08%18.1M103.46%8M-27.22%-64.5M-342.36%-76.1M371.56%205.6M77.72%-57M-359.53%-231.5M-131.33%-50.7M
Net income from continuing operations 111.03%19M166.53%49.9M157.95%17.5M-203.51%-233.7M316.60%53.5M-5,840.00%-172.2M-198.80%-75M-32.45%-40M-603.27%-77M-504.92%-24.7M
Operating gains losses --12.3M-----------2.7M---8.6M--------------------
Depreciation and amortization 11.95%25.3M13.84%25.5M0.00%25.5M-8.16%91.2M3.51%23.6M-11.02%22.6M-12.50%22.4M-11.37%22.6M-15.13%99.3M-22.97%22.8M
Deferred tax 87.05%-7.6M126.83%11.7M97.07%-800K-309.87%-182.8M-1,170.69%-62.1M-776.12%-58.7M-165.85%-43.6M32.60%-18.4M30.75%-44.6M115.10%5.8M
Other non cash items 158.33%6.2M-62.50%900K-314.29%-3M92.37%-1M-580.00%-6.8M112.83%2.4M-53.85%2.4M-28.57%1M-162.98%-13.1M-125.64%-1M
Change In working capital 167.34%33.2M-124.47%-54.7M87.44%-29M137.42%77.2M-36.45%-71.5M-268.84%-49.3M368.55%223.5M88.95%-25.5M-859.53%-206.3M-134.23%-52.4M
-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 -635.71%-15M-263.26%-59.1M-46.41%-22.4M-335.06%-417.7M-432.22%-449.5M-92.45%2.8M75.73%36.2M52.94%-7.2M-10.79%177.7M14.95%135.3M
Operating cash flow 212.82%82.7M-98.55%3.5M98.41%-4.3M-661.52%-409.7M-707.57%-514M-207.01%-73.3M276.64%241.8M76.32%-64.2M-118.65%-53.8M-69.73%84.6M
Investing cash flow
Cash flow from continuing investing activities -92.11%341M2,681.13%410.4M1,054.29%133.6M-240.22%-1.14B-29,284.32%-5.44B20,273.58%4.32B95.10%-15.9M28.57%-10M16.17%-335.9M-4.52%-18.5M
Net PPE purchase and sale 34.42%-10.1M21.38%-12.5M40.00%-8.4M20.69%-50.6M50.00%-9.3M26.67%-15.4M-55.88%-15.9M28.57%-10M-46.67%-63.8M-7.51%-18.6M
Net business purchase and sale --0----------0---4.33B10,171.80%4.33B--------36.71%-272.1M--0
Net investment purchase and sale --350.7M--450M--142M---1.09B---1.09B--0--0--0--0----
Net other investing changes --300K-----------200K---100K--------------------
Cash from discontinued investing activities
Investing cash flow -92.10%340.9M2,132.18%410.5M803.16%133.6M983.85%3.18B-4,413.93%-1.1B27,562.18%4.32B93.92%-20.2M28.42%-13.6M15.04%-359.8M-4.27%-24.4M
Financing cash flow
Cash flow from continuing financing activities 38.31%-1.01B9.31%-114M-241.87%-439.8M-561.24%-2.26B-912.73%-557M-6,957.76%-1.64B-148.55%-125.7M-81.68%56.8M337.17%490.7M71.66%-55M
Net issuance payments of debt 26.85%-818.8M96.49%-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%86.7M9,224.36%727.3M63.90%-37.9M
Net common stock issuance 71.56%-142.2M---97.5M-120.91%-243M-299.03%-534.7M---34.7M---500M--0--0-6.52%-134M--0
Cash dividends paid 30.23%-12M26.59%-12.7M18.50%-14.1M3.06%-66.5M12.87%-14.9M-0.58%-17.2M-1.17%-17.3M1.16%-17.1M4.06%-68.6M4.47%-17.1M
Net other financing activities -4,537.50%-37.1M--064.90%-8.6M55.00%-15.3M---1.7M71.43%-800K--047.76%-12.8M-95.40%-34M--0
Cash from discontinued financing activities 00074.19%-800K080.00%-100K83.33%-300K0.00%-400K-3.33%-3.1M33.33%-400K
Financing cash flow 38.31%-1.01B9.52%-114M-242.05%-439.8M-564.34%-2.26B-905.42%-557M-6,809.28%-1.64B-149.01%-126M-81.78%56.4M332.30%487.6M71.55%-55.4M
Net cash flow
Beginning cash position 127.49%745.7M95.18%445.4M296.79%753.9M28.37%243.9M1,082.96%2.93B67.42%327.8M10.24%228.2M28.37%243.9M-64.40%190M87.08%247.7M
Current changes in cash -122.52%-586.5M213.81%300M-1,692.31%-310.5M584.19%506.3M-45,358.33%-2.17B4,212.09%2.6B993.46%95.6M-209.74%-21.4M121.45%74M-92.18%4.8M
Effect of exchange rate changes 21.05%-1.5M-92.50%300K180.00%2M118.41%3.7M52.33%-4.1M77.65%-1.9M900.00%4M328.00%5.7M-1,646.15%-20.1M-132.43%-8.6M
End cash Position -94.62%157.7M127.49%745.7M115.17%445.4M209.10%753.9M209.10%753.9M1,082.96%2.93B67.42%327.8M10.24%228.2M28.37%243.9M28.37%243.9M
Free cash flow 179.17%72.6M-103.98%-9M95.55%-12.7M-297.88%-468.7M-902.28%-528.7M-293.05%-91.7M318.33%225.9M73.98%-74.2M-148.12%-117.8M-74.86%65.9M
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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