RankingsPricing
  1. US-listed companies
  2. Spectrum Brands Holdings, Inc.
  3. Financials
  4. Cash from investing

Spectrum Brands Holdings, Inc.SPB

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 20241,021-68.01%
Sep 30, 20233,192-1050.25%
Sep 30, 2022-336-16.17%
Sep 30, 2021-401-469.99%
Sep 30, 2020108-92.70%
Sep 30, 20181,484-484.86%
Sep 30, 2017-386-364.36%
Sep 30, 2016146-107.28%
Sep 30, 2015-2,004+4.34%
Sep 30, 2014-1,921-4.49%
Sep 30, 2013-2,011+983.20%
Sep 30, 2012-186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)