Discover
SPB
Spectrum Brands Holdings, Inc.
86.17
100 x 34.38
100 x 119.90
bid
ask
-
0.76
0.87%
100 @ 07:32 PM
86.80 +0.63 (0.73%)
| Ytd | 45.85% | |
| 1y | 58.23% |
85.00
day range
86.73
50.35
52 week range
90.97
| Open | 86.28 | Prev Close | 86.93 | Low | 85.00 | High | 86.73 | Mkt Cap | 1.98B |
| Vol | 504.89K | Avg Vol | 346.97K | EPS | 3.22 | P/E | 26.76 | Forward P/E | 15.38 |
| Beta | 0.64 | Short Ratio | 9.54 | Inst. Own | 119.40% | Dividend | 1.88 | Div Yield | 2.16 |
| Ex Div Date | 08-25 | Earning | 11-13 | 50-d Avg | 87.86 | 200-d Avg | 77.42 | 1yr Est | 99.71 |
| Income Statement | |||
| Total Revenue | 753.30M | ||
| Revenues (USD) | 753.30M | ||
| Cost of Revenue | 382.90M | ||
| Gross Profit | 370.40M | ||
| Operating Expenses | 354.50M | ||
| Selling, General and Administrative Expense | 250.50M | ||
| Operating Income | 15.90M | ||
| Interest Expense | 8.20M | ||
| Income Tax Expense | 28.80M | ||
| 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 Operations | 1.20M | ||
| Net Income to Non-Controlling Interests | 6.50M | ||
| Earnings per Basic Share | -1.16 | ||
| Earnings per Basic Share (USD) | -1.16 | ||
| Earnings per Diluted Share | -1.16 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 10.20M | ||
| Earning Before Interest & Taxes (USD) | 10.20M | ||
| Weighted Average Shares | 23.10M | ||
| Weighted Average Shares Diluted | 23.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 258.90M | ||
| Cash and Equivalents (USD) | 258.90M | ||
| Trade and Non-Trade Receivables | 701.60M | ||
| Current Assets | 1.50B | ||
| Property, Plant & Equipment Net | 351.00M | ||
| Total Assets | 3.58B | ||
| Debt Current | 32.20M | ||
| Total Debt | 748.20M | ||
| Current Liabilities | 621.80M | ||
| Debt Non-Current | 716.00M | ||
| Total Liabilities | 1.67B | ||
| Accumulated Retained Earnings (Deficit) | 2.21B | ||
| Accumulated Other Comprehensive Income | -171.10M | ||
| Shareholders Equity | 1.85B | ||
| Shareholders Equity (USD) | 1.85B | ||
| Assets Non-Current | 2.08B | ||
| Total Debt (USD) | 748.20M | ||
| Goodwill and Intangible Assets | 1.66B | ||
| Inventory | 499.60M | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 360.30M | ||
| Tax Liabilities | 352.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.80M | ||
| Net Cash Flow from Financing | 60.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 133.80M | ||
| 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 Operations | 83.30M | ||
| Effect of Exchange Rate Changes on Cash | 100.00K | ||
| Share Based Compensation | 6.00M | ||