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SPB
Spectrum Brands Holdings, Inc.
77.37
200 x 72.35
300 x 82.20
bid
ask
-
0.21
0.27%
250 @ 04:00 PM
77.37 +0.00 (0.00%)
Ytd30.96%
1y50.17%
76.53
day range
77.94
50.35
52 week range
90.97
Open77.17Prev Close77.58Low76.53High77.94Mkt Cap1.78B
Vol250.91KAvg Vol335.96KEPS3.31P/E23.37Forward P/E13.41
Beta0.77Short Ratio12.70Inst. Own119.41%Dividend1.88Div Yield2.42
Ex Div Date08-25Earning11-1350-d Avg86.08200-d Avg79.081yr Est99.00
Income Statement
Total Revenue753.30M
Revenues (USD)753.30M
Cost of Revenue382.90M
Gross Profit370.40M
Operating Expenses354.50M
Selling, General and Administrative Expense250.50M
Operating Income15.90M
Interest Expense8.20M
Income Tax Expense28.80M
Net Income-26.80M
Net Income Common Stock-26.80M
Net Income Common Stock (USD)-26.80M
Consolidated Income-21.50M
Net Income from Discontinued Operations1.20M
Net Income to Non-Controlling Interests6.50M
Earnings per Basic Share-1.16
Earnings per Basic Share (USD)-1.16
Earnings per Diluted Share-1.16
Dividends per Basic Common Share0.47
Earning Before Interest & Taxes (EBIT)10.20M
Earning Before Interest & Taxes (USD)10.20M
Weighted Average Shares23.10M
Weighted Average Shares Diluted23.10M
Balance Sheet
Cash and Equivalents258.90M
Cash and Equivalents (USD)258.90M
Trade and Non-Trade Receivables701.60M
Current Assets1.50B
Property, Plant & Equipment Net351.00M
Total Assets3.58B
Debt Current32.20M
Total Debt748.20M
Current Liabilities621.80M
Debt Non-Current716.00M
Total Liabilities1.67B
Accumulated Retained Earnings (Deficit)2.21B
Accumulated Other Comprehensive Income-171.10M
Shareholders Equity1.85B
Shareholders Equity (USD)1.85B
Assets Non-Current2.08B
Total Debt (USD)748.20M
Goodwill and Intangible Assets1.66B
Inventory499.60M
Liabilities Non-Current1.05B
Trade and Non-Trade Payables360.30M
Tax Liabilities352.60M
Cash Flow
Depreciation, Amortization & Accretion24.80M
Net Cash Flow from Financing60.20M
Net Cash Flow / Change in Cash & Cash Equivalents133.80M
Capital Expenditure-9.80M
Issuance (Purchase) of Equity Shares-15.90M
Issuance (Repayment) of Debt Securities 28.30M
Payment of Dividends & Other Cash Distributions -10.80M
Net Cash Flow from Investing-9.80M
Net Cash Flow from Operations83.30M
Effect of Exchange Rate Changes on Cash 100.00K
Share Based Compensation6.00M