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Spectrum Brands Holdings, Inc. logo
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)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
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
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 '10FY '11FY '12FY '13FY '14FY '15FY '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 '10FY '11FY '12FY '13FY '14FY '15FY '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 '10FY '11FY '12FY '13FY '14FY '15FY '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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