Spectrum Brands Holdings, Inc. (SPB) Financials
SPB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.8 billion | 2.5 billion |
| 2023-09-30 | 5.3 billion | 2.7 billion |
| 2023-06-30 | 6.4 billion | 3.8 billion |
| 2023-03-31 | 5.8 billion | 4.6 billion |
SPB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -12.7 million | 3.9 million |
| 2023-09-30 | -528.7 million | 4.7 million |
| 2023-06-30 | -91.7 million | 4.8 million |
| 2023-03-31 | 225.9 million | 4.4 million |
SPB Net Income
No data available :(
SPB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 90.9 million |
| 2023-09-30 | 1.9 billion | - | 95.6 million |
| 2023-06-30 | 2.9 billion | 1.6 billion | 98.7 million |
| 2023-03-31 | 327.8 million | 3.2 billion | 104.9 million |
SPB Shares Outstanding
SPB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.4 million | - | 219.9 million | - |
| 2023-09-30 | 14.7 million | 5.9 million | 79.0 million | 143.3 million |
| 2023-06-30 | 18.4 million | 5.3 million | 81.1 million | 137.0 million |
| 2023-03-31 | 15.9 million | 5.2 million | 86.2 million | 133.1 million |
SPB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 692.2 million | 447.3 million |
| 2023-09-30 | 740.7 million | 496.3 million |
| 2023-06-30 | 735.5 million | 472.0 million |
| 2023-03-31 | 729.2 million | 514.7 million |
SPB
Price: $82.57
Dividend Yield: 0.02%
Forward Dividend Yield: 2.03%
Payout Ratio: -38.01%
Dividend Per Share: 1.68 USD
Earnings Per Share: -4.42 USD
P/E Ratio: -19.35
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 51027
Ebitda: 65.7 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 8.33%
DGR5: 5.02%
DGR10: 30.00%