Spectrum Brands Holdings, Inc.

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Spectrum Brands Holdings, Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	, , no data available

Ticker	C730no data available
Financial year endsFY ends	End of Septemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price
01.01.2015	1.00

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per , in USD	n/a
Market Capitalisation in million USD	0n/a
Enterprise Value in million USD	0n/a
Common Shares Outstanding as per Apr 28, 2017	58,828,866n/a
Preferred Shares Outstanding as per Apr 28, 2017	n/a
Average Basic Shares Outstanding TTM	59,200,000n/a
Average Diluted Shares Outstanding TTM	59,575,000n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	5,040n/a
Gross Profit	1,920n/a
Operating Income	712n/a
EBITDA	895n/a
Net Profit	357n/a

Balance Sheet

Cash and Cash Equivalents	275n/a
Receivables	483n/a
Total Current Assets	1,633n/a
PP&E	542n/a
Total Assets	7,069n/a
Accounts Payable	580n/a
Current Debt	164n/a
Total Current Liabilities	1,096n/a
Long-Term Debt	3,456n/a
Total Liabilities	5,225n/a
Total Equity	1,844n/a

Cash Flow

Depreciation & Amortisation	183n/a
Change in Working Capital	6n/a
Operating Cash Flow	615n/a
Net Change in PP&E and Intangibles	-94n/a
Investing Cash Flow	-98n/a
Dividends Paid	-87n/a
Financing Cash Flow	-488n/a
Total Change in Cash	27n/a
Free Cash Flow	767n/a

Profitability Ratios

Gross Margin	38.1%n/a
Operating Margin	14.1%n/a
Net Profit Margin	7.1%n/a
Return on Equity	19.4%n/a
Return on Assets	5.1%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	n/a

Other Ratios

Current Ratio	149.0%n/a
Liabilities to Equity Ratio	283.4%n/a
Debt to Assets Ratio	51.2%n/a

Profit & Loss StatementP&L data quality: 62% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	2,567	3,219	3,252	4,086	4,429	4,690	5,040
Sales & Services Revenue	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0
Cost of revenue	-1,663	-2,079	-2,147	-2,719	-2,860	-3,020	-3,120
Cost of Goods & Services	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0
Gross Profit	904	1,141	1,106	1,366	1,569	1,670	1,920
Other Operating Income	0	0	0	0	0	0	0
Operating Expenses	-697	-811	-773	-967	-1,048	-1,111	-1,208
Selling, General & Administrative	-666	-778	-740	-923	-1,000	-1,060	-1,149
Selling & Marketing	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0
Research & Development	-31	-33	-33	-43	-48	-51	-59
Depreciation & Amortization	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0
Operating Income (Loss)	207	329	333	400	521	560	712
Non-Operating Income (Loss)	289	206	-193	-379	-208	-281	-259
Interest Expense, net	277	208	-192	-376	-202	-272	-250
Interest Expense	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	12	-2	-1	-4	-6	-9	-9
Pretax Income (Loss), Adjusted	497	535	140	21	313	279	454
Abnormal Gains (Losses)	-42	-37	-31	-48	-39	-85	-56
Acquired In-Process R&D	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0
Pretax Income (Loss)	454	499	109	-28	274	193	398
Income Tax (Expense) Benefit, net	-63	-92	-60	-27	-59	-44	-40
Current Income Tax	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	391	406	49	-55	215	149	358
Net Extraordinary Gains (Losses)	-3	0	0	0	0	0	0
Discontinued Operations	-3	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	389	406	49	-55	215	149	358
Minority Interest	0	0	0	0	0	-1	-1
Net Income	389	406	49	-55	214	149	357
Preferred Dividends	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	389	406	49	-55	214	149	357

Remarks	restated on Nov 21, 2012 n/a calculated values,	restated on Nov 27, 2013 n/a calculated values,	restated on Nov 21, 2014 n/a calculated values,	restated on Nov 20, 2015 n/a calculated values,	restated on Nov 17, 2016 n/a calculated values,	restated on Nov 17, 2016 n/a calculated values,	restated on Nov 17, 2016 n/a calculated values,

Balance SheetBS data quality: 59% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	171	142	158	207	195	248	275
Cash & Cash Equivalents	171	142	158	207	195	248	275
Short Term Investments	0	0	0	0	0	0	0
Accounts & Notes Receivable	365	357	335	481	439	499	483
Accounts Receivable, Net	365	357	335	481	439	499	483
Notes Receivable, Net	0	0	0	0	0	0	0
Unbilled Revenues	0	0	0	0	0	0	0
Inventories	530	435	453	633	625	781	741
Raw Materials	0	0	0	0	0	0	0
Work In Process	0	0	0	0	0	0	0
Finished Goods	0	0	0	0	0	0	0
Other Inventory	0	0	0	0	0	0	0
Other Short Term Assets	134	115	116	161	177	160	134
Prepaid Expenses	57	49	49	63	100	72	79
Derivative & Hedging Assets	0	0	0	0	0	0	0
Assets Held-for-Sale	0	0	0	0	0	0	0
Deferred Tax Assets	36	28	28	33	0	0	0
Income Taxes Receivable	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	41	38	38	66	76	88	56
Total Current Assets	1,200	1,048	1,061	1,483	1,435	1,688	1,633
Property, Plant & Equipment, Net	57	41	39	65	429	507	542
Property, Plant & Equipment	57	41	39	65	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0
Long Term Investments & Receivables	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Long Term Marketable Securities	0	0	0	0	0	0	0
Long Term Receivables	0	0	0	0	0	0	0
Other Long Term Assets	2,416	2,331	2,437	3,666	3,650	4,999	4,894
Intangible Assets	1,769	1,684	1,715	2,163	2,092	2,480	2,373
Goodwill	600	610	694	1,477	1,470	2,477	2,478
Other Intangible Assets	0	0	0	0	0	0	0
Prepaid Expense	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0
Derivative & Hedging Assets	0	0	0	0	0	0	0
Prepaid Pension Costs	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0
Investments in Affiliates	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	46	37	28	26	88	42	43
Total Noncurrent Assets	2,473	2,372	2,476	3,731	4,078	5,506	5,436
Total Assets	3,672	3,420	3,538	5,214	5,513	7,194	7,069

Liabilities and owners' equity
Payables & Accruals	495 494972000	456 456189000	468 467887000	677 676919000	643 643200000	780 780400000	742 742300000
Accounts Payable	332 332231000	323 323171000	325 325023000	526 525519000	520 519700000	621 620600000	580 580100000
Accrued Taxes	37 37118000	32 31606000	30 30272000	33 32613000	0 0	0 0	0 0
Interest & Dividends Payable	32 31652000	30 30467000	30 30473000	37 36731000	35 35400000	63 63300000	39 39300000
Other Payables & Accruals	94 93971000	71 70945000	82 82119000	82 82056000	88 88100000	97 96500000	123 122900000
Short Term Debt	21 20710000	16 16090000	16 16414000	103 102921000	97 96700000	34 33800000	164 164000000
Short Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	147 147090000	135 134633000	126 126330000	173 172530000	176 175800000	213 212700000	189 189300000
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	147 147090000	135 134633000	126 126330000	173 172530000	176 175800000	213 212700000	189 189300000
Total Current Liabilities	663 662772000	607 606912000	611 610631000	952 952370000	916 915700000	1,027 1026900000	1,096 1095600000
Long Term Debt	1,723 1723057000	1,536 1535522000	1,653 1652886000	3,116 3115942000	2,894 2894100000	3,872 3872100000	3,456 3456200000
Long Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	441 441396000	466 465775000	499 499037000	618 618265000	616 616400000	688 688000000	673 673300000
Accrued Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	93 92725000	84 83802000	90 89994000	97 96612000	0 0	0 0	0 0
Pensions	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	278 277843000	337 337336000	377 377465000	493 492774000	513 513200000	573 572500000	533 532700000
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	71 70828000	45 44637000	32 31578000	29 28879000	103 103200000	116 115500000	141 140600000
Total Noncurrent Liabilities	2,164 2164453000	2,001 2001297000	2,152 2151923000	3,734 3734207000	3,511 3510500000	4,560 4560100000	4,130 4129500000
Total Liabilities	2,827 2827225000	2,608 2608209000	2,763 2762554000	4,687 4686577000	4,426 4426200000	5,587 5587000000	5,225 5225100000
Preferred Equity	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	1,317 1316975000	1,375 1374622000	1,400 1399789000	1,411 1411273000	1,434 1433900000	2,034 2034200000	2,074 2074200000
Common Stock	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	-2 -2207000	0 0	37 36612000	-40 -39820000	-44 -44300000	-66 -65500000	-108 -108300000
Retained Earnings	-261 -260892000	-336 -336063000	-341 -340647000	-436 -435911000	-283 -283100000	-206 -205500000	64 63600000
Other Equity	-7 -7497000	-14 -14446000	-33 -33435000	-39 -38521000	-63 -63100000	-200 -200100000	-229 -229400000
Equity Before Minority Interest	1,046 1046379000	1,024 1024113000	1,062 1062319000	897 897021000	1,043 1043400000	1,563 1563100000	1,800 1800100000
Minority Interest	0 0	0 0	0 0	43 43075000	43 43400000	44 43700000	44 43900000
Total Equity	1,046 1046379000	1,024 1024113000	1,062 1062319000	940 940096000	1,087 1086800000	1,607 1606800000	1,844 1844000000
Total Liabilities & Equity	3,874 3873604000	3,632 3632322000	3,825 3824873000	5,627 5626673000	5,513 5513000000	7,194 7193800000	7,069 7069100000

Remarks	restated on Aug 11, 2011 n/a	restated on Nov 21, 2012 n/a	restated on Nov 27, 2013 n/a	restated on Nov 21, 2014 n/a	restated on Nov 20, 2015 n/a	restated on Nov 17, 2016 n/a	restated on May 2, 2017 n/a

Cash Flow StatementCF data quality: 42% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	-380	-75	49	-55	215	149	358
Net Income	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0
Depreciation & Amortization	9	105	105	140	158	170	183
Non-Cash Items	164	350	332	220	83	112	69
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0
Change in Working Capital	48	-35	33	-48	-22	13	6
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	-11	0	0	0	0	0	0
Cash from Operating Activities	-170	345	518	257	433	444	615
Change in Fixed Assets & Intangibles	40	-29	-46	-82	-64	-88	-94
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	-1,400	-28	-1,191	0
Net Cash from Divestitures	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0
Other Investing Activities	2	-5	-2	-1	-2	-1	-4
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0
Cash from Investing Activities	43	-35	-48	-1,483	-94	-1,280	-98
Dividends Paid	0	0	-51	-40	-62	-71	-87
Cash From (Repayment of) Debt	2,742	-225	-159	1,405	-247	488	-335
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	2	26	-31	-3	-5	542	-43
Increase in Capital Stock	0	30	0	0	0	563	0
Decrease in Capital Stock	2	-3	-31	-3	-5	-21	-43
Other Financing Activities	10	-15	-16	-81	-30	-41	-23
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0
Cash from Financing Activities	2,755	-213	-257	1,280	-344	918	-488
Net Cash Before Disc. Operations and FX	2,627	97	212	54	-4	83	29
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0
Net Cash Before FX	2,627	97	212	54	-4	83	29
Effect of Foreign Exchange Rates	-8	1	-1	-5	-8	-30	-1
Net Changes in Cash	2,619	98	211	49	-13	53	27

Remarks	restated on Nov 21, 2012 n/a calculated values,	restated on Nov 27, 2013 n/a calculated values,	restated on Nov 21, 2014 n/a calculated values,	restated on Nov 20, 2015 n/a calculated values,	restated on Nov 17, 2016 n/a calculated values,	restated on Nov 17, 2016 n/a calculated values,	restated on Nov 17, 2016 n/a calculated values,

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