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SPB
Spectrum Brands Holdings, Inc.
89.93
1 x 81.27
1 x 99.00
bid
ask
-
0.76
0.84%
1 @ 04:00 PM
89.93 +0.00 (0.00%)
Ytd52.22%
1y54.47%
89.32
day range
91.36
49.99
52 week range
99.06
Open90.51Prev Close90.69Low89.32High91.36Mkt Cap2.09B
Vol179.35KAvg Vol381.15KEPS6.50P/E13.84Forward P/E16.04
Beta0.65Short Ratio10.94Inst. Own121.39%Dividend1.88Div Yield2.13
Ex Div Date08-25Earning08-0650-d Avg85.98200-d Avg73.591yr Est99.71
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