NYSE:SPB
Spectrum Brands Holdings, Inc.
- Stock
Last Close
82.89
26/07 20:00
Market Cap
2.28B
Beta: 1.41
Volume Today
432.72K
Avg: 658.03K
PE Ratio
1.61
PFCF: −5.24
Dividend Yield
2.11%
Payout:3.78%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 530.30M - | 535.70M 1.02% | 643M 20.03% | 583.50M 9.25% | 373.10M 36.06% | 584.70M 56.71% | 456.80M 21.87% | 557.50M 22.04% | 388.60M 30.30% | 453.10M 16.60% | 396.60M 12.47% | |
accumulated other comprehensive income loss | 87.70M - | 243.60M 177.77% | -40.70M 116.71% | 220.90M 642.75% | 309M 39.88% | -235.80M 176.31% | -273.60M 16.03% | -284.70M 4.06% | -235.30M 17.35% | -303.10M 28.81% | -249.40M 17.72% | |
cash and cash equivalents | 1.90B - | 1.32B 30.56% | 1.20B 9.26% | 497.30M 58.45% | 270.10M 45.69% | 552.50M 104.55% | 627.10M 13.50% | 531.60M 15.23% | 187.90M 64.65% | 243.70M 29.70% | 753.90M 209.36% | |
cash and short term investments | 17.55B - | 19.30B 9.95% | 19.36B 0.32% | 497.30M 97.43% | 270.10M 45.69% | 552.50M 104.55% | 627.10M 13.50% | 531.60M 15.23% | 187.90M 64.65% | 243.70M 29.70% | 1.86B 662.08% | |
common stock | 1.40M - | 2M 42.86% | 2M 0% | 2M 0% | 2M 0% | 500K 75% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
deferred revenue | 133.40M - | 120.10M 9.97% | 332.20M 176.60% | 166.50M 49.88% | 97.30M 41.56% | 181.20M - | ||||||
deferred revenue non current | 685.50M - | 86.20M 87.43% | 92.90M 7.77% | 26.98B 28,938.64% | 194.70M 99.28% | |||||||
deferrred tax liabilities non current | 492.80M - | 533.30M 8.22% | 613.60M 15.06% | 546M 11.02% | 493.20M 9.67% | 35M 92.90% | 60.20M 72% | 65.40M 8.64% | 59.50M 9.02% | 60.10M 1.01% | 174.80M 190.85% | |
goodwill | 1.48B - | 1.52B 3.26% | 2.49B 63.13% | 2.48B 0.36% | 2.28B 8.12% | 1.45B 36.12% | 1.33B 8.70% | 1.33B 0.29% | 867.20M 34.89% | 953.10M 9.91% | 854.70M 10.32% | |
goodwill and intangible assets | 4.21B - | 4.21B 0.06% | 6.02B 42.96% | 4.85B 19.37% | 3.89B 19.83% | 3.10B 20.38% | 2.84B 8.44% | 2.76B 2.52% | 2.07B 25.05% | 2.16B 4.06% | 1.91B 11.16% | |
intangible assets | 2.73B - | 2.68B 1.66% | 3.53B 31.49% | 2.37B 32.77% | 1.61B 32.05% | 1.64B 1.85% | 1.51B 8.20% | 1.43B 5.00% | 1.20B 15.90% | 1.20B 0.16% | 1.06B 11.82% | |
inventory | 632.90M - | 635.20M 0.36% | 780.80M 22.92% | 740.60M 5.15% | 496.30M 32.99% | 583.60M 17.59% | 548.40M 6.03% | 557.70M 1.70% | 562.80M 0.91% | 780.60M 38.70% | 462.80M 40.71% | |
long term debt | 4.79B - | 5.06B 5.59% | 6.34B 25.27% | 5.43B 14.34% | 5.54B 2.08% | 4.62B 16.58% | 2.21B 52.11% | 2.55B 15.15% | 2.54B 0.43% | 3.20B 26.06% | 1.64B 48.68% | |
long term investments | 752.80M - | 1.16B 54.29% | 1.06B 9.03% | 23.50M - | -35M 248.94% | 230.80M 759.43% | 66.90M 71.01% | -59.50M 188.94% | -174.80M - | |||
net debt | 3.00B - | 3.84B 28.11% | 5.19B 35.09% | 4.93B 4.86% | 5.43B 10.16% | 4.10B 24.59% | 1.72B 57.93% | 2.03B 17.94% | 2.36B 16.20% | 2.97B 25.65% | 897.20M 69.78% | |
net receivables | 611.30M - | 585.10M 4.29% | 632.90M 8.17% | 2.21B 248.66% | 285.70M 87.05% | 368.80M 29.09% | 430.90M 16.84% | 575.30M 33.51% | 312.10M 45.75% | 343.10M 9.93% | 561.60M 63.68% | |
other assets | ||||||||||||
other current assets | 3.30M - | 176.42B 5,345,960.61% | 78.80M - | 54.80M 30.46% | 2.01B 3,573.18% | 53.50M 97.34% | 63.50M 18.69% | 40.80M 35.75% | 1.87B 4,478.19% | 44.30M 97.63% | ||
other current liabilities | 482.40M - | 497.30M 3.09% | 494.70M 0.52% | 240.30M 51.43% | 26.98B 11,126.43% | 697M 97.42% | 216M 69.01% | 205.60M 4.81% | 666.20M 224.03% | 722.70M 8.48% | 178.40M 75.31% | |
other liabilities | ||||||||||||
other non current assets | 2.87B - | 3.12B 8.67% | 3.39B 8.75% | 26.91B 694.20% | 1.38B 94.88% | 231.80M 83.17% | -4.20M 101.81% | -17.10M 307.14% | 38.80M 326.90% | -21.40M 155.15% | 31.80M 248.60% | |
other non current liabilities | 19.36B - | 21.03B 8.65% | 22.52B 7.07% | 32M 99.86% | 26.20M 18.13% | 121.40M 363.36% | 112M 7.74% | 131.40M 17.32% | 99M 24.66% | 57.80M 41.62% | 158M 173.36% | |
othertotal stockholders equity | 828M - | 1.47B 77.81% | 1.46B 0.94% | 1.45B 0.78% | 1.37B 5.13% | 2.00B 45.44% | 1.77B 11.56% | 1.45B 18.01% | 1.35B 6.98% | 1.20B 10.63% | 2.77B 129.83% | |
preferred stock | 329.40M - | |||||||||||
property plant equipment net | 993.30M - | 908.60M 8.53% | 812.80M 10.54% | 543.40M 33.14% | 503.90M 7.27% | 500M 0.77% | 452.90M 9.42% | 500.30M 10.47% | 316.70M 36.70% | 346.30M 9.35% | 385.90M 11.44% | |
retained earnings | -192.40M - | -276.30M 43.61% | -833.10M 201.52% | -1.03B 23.86% | -925.90M 10.27% | -180.10M 80.55% | 201.20M 211.72% | 243.90M 21.22% | 359.90M 47.56% | 362.10M 0.61% | ||
short term debt | 102.90M - | 96.70M 6.03% | 42.60M 55.95% | 166M 289.67% | 161.40M 2.77% | 26.90M 83.33% | 136.90M 408.92% | 15.30M 88.82% | 12M 21.57% | 12.30M 2.50% | 8.60M 30.08% | |
short term investments | 15.65B - | 17.98B 14.87% | 18.16B 1.03% | 1.10B - | ||||||||
tax assets | 293.40M - | 186.70M 36.37% | 285M 52.65% | 42.60M 85.05% | 20.20M 52.58% | 35M 73.27% | 55.90M 59.71% | 65.40M 16.99% | 59.50M 9.02% | 60.10M 1.01% | 174.80M 190.85% | |
tax payables | 48.90M - | 39.90M 18.40% | 15.50M 61.15% | 16M 3.23% | 114.50M - | |||||||
total assets | 27.91B - | 30.10B 7.85% | 32.33B 7.42% | 35.79B 10.70% | 35.85B 0.16% | 7.80B 78.25% | 5.23B 32.93% | 5.11B 2.36% | 5.34B 4.56% | 5.78B 8.15% | 5.26B 8.95% | |
total current assets | 18.80B - | 20.52B 9.17% | 20.77B 1.25% | 3.44B 83.42% | 30.04B 771.98% | 3.97B 86.78% | 1.66B 58.20% | 1.73B 4.11% | 2.91B 68.60% | 3.24B 11.04% | 2.93B 9.56% | |
total current liabilities | 1.12B - | 1.13B 1.26% | 1.18B 4.48% | 989.80M 16.14% | 27.64B 2,692.99% | 1.43B 94.83% | 1.14B 20.07% | 944.90M 17.25% | 1.16B 23.20% | 1.19B 2.06% | 764.80M 35.63% | |
total debt | 4.90B - | 5.16B 5.35% | 6.38B 23.75% | 5.43B 14.91% | 5.71B 5.05% | 4.65B 18.47% | 2.35B 49.45% | 2.57B 9.09% | 2.55B 0.56% | 3.21B 25.95% | 1.65B 48.61% | |
total investments | 16.41B - | 19.14B 16.68% | 19.22B 0.42% | 23.50M - | -35M 248.94% | 230.80M 759.43% | 66.90M 71.01% | -59.50M 188.94% | 1.10B - | |||
total liabilities | 26.45B - | 27.84B 5.28% | 30.75B 10.43% | 33.98B 10.50% | 33.90B 0.21% | 6.21B 81.68% | 3.53B 43.17% | 3.69B 4.62% | 3.86B 4.60% | 4.51B 16.71% | 2.74B 39.20% | |
total liabilities and stockholders equity | 27.91B - | 30.10B 7.85% | 32.33B 7.42% | 35.79B 10.70% | 35.85B 0.16% | 7.80B 78.25% | 5.23B 32.93% | 5.11B 2.36% | 5.34B 4.56% | 5.78B 8.15% | 5.26B 8.95% | |
total non current assets | 9.11B - | 9.58B 5.14% | 11.56B 20.65% | 32.35B 179.85% | 5.81B 82.03% | 3.83B 34.15% | 3.57B 6.73% | 3.38B 5.36% | 2.43B 28.18% | 2.54B 4.68% | 2.33B 8.18% | |
total non current liabilities | 25.33B - | 26.71B 5.46% | 29.57B 10.68% | 32.99B 11.57% | 6.26B 81.03% | 4.78B 23.60% | 2.39B 50.08% | 2.75B 15.08% | 2.70B 1.79% | 3.32B 23.03% | 1.98B 40.47% | |
total stockholders equity | 1.05B - | 1.44B 36.76% | 586.70M 59.30% | 638.10M 8.76% | 758M 18.79% | 1.58B 108.61% | 1.69B 7.13% | 1.41B 16.91% | 1.47B 4.58% | 1.26B 14.18% | 2.52B 99.30% |
All numbers in USD (except ratios and percentages)