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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -69M - | 101.70M 247.39% | -512.40M 603.83% | 190.40M 137.16% | -69.20M 136.34% | 427M 717.05% | -186.70M 143.72% | 28.50M 115.27% | 15.30M 46.32% | -77M 603.27% | -233.70M 203.51% | |
depreciation and amortization | 358.70M - | 302.60M 15.64% | 263.70M 12.86% | 183.70M 30.34% | 132.20M 28.03% | 125.30M 5.22% | 180.80M 44.29% | 148.50M 17.87% | 117M 21.21% | 99.30M 15.13% | 91.20M 8.16% | |
deferred income tax | 170.70M - | -5.50M 103.22% | 27M 590.91% | -4.80M 117.78% | 21.90M 556.25% | -556.50M 2,641.10% | -6.50M 98.83% | 34M 623.08% | -64.40M 289.41% | -44.60M 30.75% | -182.80M 309.87% | |
stock based compensation | 61.50M - | 91.10M 48.13% | 91.80M 0.77% | 78M 15.03% | 52.90M 32.18% | 11.90M 77.50% | 49.20M 313.45% | 36.40M 26.02% | 28.90M 20.60% | 10.20M 64.71% | 17.20M 68.63% | |
change in working capital | -8.30M - | -88.30M 963.86% | -86.80M 1.70% | 68.60M 179.03% | -51.10M 174.49% | 61.50M 220.35% | -165M 368.29% | -241.80M 46.55% | -21.50M 91.11% | -206.30M 859.53% | 77.20M 137.42% | |
accounts receivables | 21.40M - | -70.60M 429.91% | -58.60M 17.00% | 65.90M 212.46% | -12.20M 118.51% | -224.20M 1,737.70% | ||||||
inventory | 21.70M - | -9.20M - | 26.70M 390.22% | -5.90M 122.10% | -219.60M 3,622.03% | -153.70M 30.01% | 328.30M 313.60% | |||||
accounts payables | 51.40M - | 43.50M 15.37% | 88M - | -164.40M 286.82% | 99.80M 160.71% | 116M 16.23% | -15M 112.93% | -154.50M 930.00% | ||||
other working capital | -59.70M - | -131.80M 120.77% | -108.50M 17.68% | -38.70M - | 43.30M 211.89% | -277.10M 739.95% | 16.20M 105.85% | -25.40M 256.79% | 127.60M 602.36% | |||
other non cash items | 8.70M - | 206.30M 2,271.26% | 500.30M 142.51% | 397.40M 20.57% | 753.40M 89.58% | 274.10M 63.62% | 129.30M 52.83% | 284.70M 120.19% | 213.10M 25.15% | 164.60M 22.76% | -178.80M 208.63% | |
net cash provided by operating activities | 522.30M - | 607.90M 16.39% | 283.60M 53.35% | 913.30M 222.04% | 840.10M 8.01% | 343.30M 59.14% | 1.10M 99.68% | 290.30M 26,290.91% | 288.40M 0.65% | -53.80M 118.65% | -409.70M 661.52% | |
investments in property plant and equipment | -100.10M - | -98.20M 1.90% | -116.20M 18.33% | -95.40M 17.90% | -77.80M 18.45% | -75.90M 2.44% | -58.40M 23.06% | -61M 4.45% | -43.60M 28.52% | -64M 46.79% | -59M 7.81% | |
acquisitions net | -2.01B - | -27.20M 98.65% | -1.32B 4,752.94% | -1.04B 21.42% | -304.70M 70.63% | 1.55B 607.65% | 2.86B 85.00% | 130.20M 95.45% | -429.90M 430.18% | -272.10M 36.71% | 4.34B 1,696.14% | |
purchases of investments | -8.94B - | -7.22B 19.23% | -6.40B 11.40% | -5.20M 99.92% | -147.10M - | -22.70M 84.57% | -1.09B - | |||||
sales maturities of investments | 9.43B - | 5.61B 40.53% | 5.45B 2.77% | 53.70M 99.02% | 147.10M - | 73.10M 50.31% | -4.34B - | |||||
other investing activites | -387.30M - | -183M 52.75% | 376.90M 305.96% | 192.80M 48.85% | -1.22B 732.73% | -198.20M 83.75% | -5.60M 97.17% | 39.10M 798.21% | -400K 101.02% | -23.70M 5,825% | 4.33B 18,374.68% | |
net cash used for investing activites | -2.01B - | -1.92B 4.49% | -2.00B 4.34% | -891.40M 55.52% | -1.60B 79.76% | 1.27B 179.42% | 2.80B 119.82% | 108.30M 96.13% | -423.50M 491.04% | -359.80M 15.04% | 3.18B 983.85% | |
debt repayment | -1.91B - | -798.40M 58.16% | -3.05B 282.08% | -1.09B 64.24% | -251.90M 76.91% | -1.08B 327.11% | -2.65B 146.30% | -135.50M 94.89% | -891.20M 557.71% | -12.70M 98.57% | -1.65B 12,866.93% | |
common stock issued | 4.44B - | 172.60M 96.12% | 281M 62.80% | 130M - | 297.80M 129.08% | 300M 0.74% | 896M 198.67% | -800K - | ||||
common stock repurchased | -89.40M - | -74.90M 16.22% | -83.20M 11.08% | -52.10M 37.38% | -265M 408.64% | -288M 8.68% | -268.50M 6.77% | -364.80M 35.87% | -125.80M 65.52% | -134M 6.52% | -534.70M 299.03% | |
dividends paid | -33.40M - | -28.60M 14.37% | -33.90M 18.53% | -22.40M - | -85.50M 281.70% | -75.20M 12.05% | -71.50M 4.92% | -68.60M 4.06% | -66.50M 3.06% | |||
other financing activites | -490.80M - | 1.47B 399.45% | 4.51B 207.16% | 1.29B 71.39% | 1.10B 14.84% | -32.60M 102.96% | -18.50M 43.25% | -221.60M 1,097.84% | -17.40M 92.15% | 702.90M 4,139.66% | -15.30M 102.18% | |
net cash used provided by financing activities | 1.92B - | 740.40M 61.48% | 1.63B 119.85% | 148.70M 90.86% | 583M 292.06% | -1.29B 321.08% | -2.72B 111.39% | -497.10M 81.76% | -209.90M 57.78% | 487.60M 332.30% | -2.26B 564.34% | |
effect of forex changes on cash | -4.50M - | -8.20M 82.22% | -29.70M 262.20% | -1.40M 95.29% | 2.70M 292.86% | -7M 359.26% | -8.40M 20% | 5.10M 160.71% | 1.30M 74.51% | -20.10M 1,646.15% | 3.70M 118.41% | |
net change in cash | 429M - | -580.50M 235.31% | -122.20M 78.95% | -163.90M 34.12% | -195.10M 19.04% | 282.40M 244.75% | 65.70M 76.74% | -93.40M 242.16% | -343.70M 267.99% | 53.90M 115.68% | 510M 846.20% | |
cash at beginning of period | 1.47B - | 1.90B 29.17% | 1.32B 30.56% | 661.20M 49.88% | 465.20M 29.64% | 270.10M 41.94% | 561.40M 107.85% | 627.10M 11.70% | 533.70M 14.89% | 190M 64.40% | 243.90M 28.37% | |
cash at end of period | 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% | 533.70M 14.89% | 190M 64.40% | 243.90M 28.37% | 753.90M 209.10% | |
operating cash flow | 522.30M - | 607.90M 16.39% | 283.60M 53.35% | 913.30M 222.04% | 840.10M 8.01% | 343.30M 59.14% | 1.10M 99.68% | 290.30M 26,290.91% | 288.40M 0.65% | -53.80M 118.65% | -409.70M 661.52% | |
capital expenditure | -100.10M - | -98.20M 1.90% | -116.20M 18.33% | -95.40M 17.90% | -77.80M 18.45% | -75.90M 2.44% | -58.40M 23.06% | -61M 4.45% | -43.60M 28.52% | -64M 46.79% | -59M 7.81% | |
free cash flow | 422.20M - | 509.70M 20.72% | 167.40M 67.16% | 817.90M 388.59% | 762.30M 6.80% | 267.40M 64.92% | -57.30M 121.43% | 229.30M 500.17% | 244.80M 6.76% | -117.80M 148.12% | -468.70M 297.88% |
All numbers in USD (except ratios and percentages)