Spectrum Brands Holdings (SPB) → Stock, financial statements

Spectrum Brands Holdings

83.46 USD +8.65 (+9.20%)
Jul 01 🇺🇸 NYSE SPB
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  • 13,000 Employees
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Financial statements — Spectrum Brands Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4B 3.8B 3.1B 5B 5.2B
Cost Of Revenue
2.6B 2.5B 2B 3.1B 3.1B
Gross Profit
1.4B 1.3B 1.2B 1.9B 2.1B
Research and Development
42M 44M 28M 0 0
Selling General and Admin
950M 960M 820M 0 0
Operating Expense
3.6B 3.5B 2.8B 4.5B 4.6B
Operating Income
390M 310M 320M 520M 660M
Other Income Expense Net
0 0 0 0 0
390M 310M 320M 520M 660M
Interest Income
140M 220M 260M 360M 400M
Pretax Income
160M -190M -160M 150M 230M
Income Tax
71M -7.1M -460M 48M 42M
Minority Interest
700K 1.3M 100M 170M 160M
Net Income
98M 470M 770M 110M -200M
Net Income Basic
98M 470M 770M 110M -200M
20 ← 16 2020 2019 2018 2017 2016
Current cash
530M 630M 550M 270M 470M
Short term investments
64M 54M 55M 0 35M
580M 430M 290M 570M 2.2B
560M 550M 500M 780M 740M
Other current assets
64M 54M 55M 0 0
Current assets
1.7B 1.7B 3.4B 1.6B 3.5B
Long term investments
3.4B 3.6B 4.4B 34B 32B
Property plant equipment
400M 450M 490M 700M 540M
1.3B 1.3B 2.2B 2.6B 2.5B
Intangible assets
1.4B 1.5B 1.5B 2.4B 2.4B
Other assets
48M 52M 180M 140M 140M
Total assets
5.1B 5.2B 7.7B 36B 36B
Accounts payable
560M 460M 440M 730M 580M
Current long term debt
15M 140M 21M 0 0
Other current liabilities
370M 550M 890M 390M 2.2B
Total current liabilities
940M 1.1B 1.4B 1.1B 2.7B
Long term debt
2.5B 2.2B 4.7B 5.8B 5.4B
Other liabilities
130M 110M 120M 130M 160M
Minority Interest
8.3M 8M 8.3M 1.2B 1.2B
Total Liabilities
3.7B 3.5B 6.2B 35B 35B
Common stock
45M 51M 37M 32M 32M
Retained earning
240M 200M -180M -930M -1B
Treasury stock
-610M -260M 0 0 0
Capital surplus
Shareholder equity
1.4B 1.7B 1.6B 760M 640M
Net tangible assets
-1.4B -1.1B -2.1B -4.3B -4.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
98M 470M 770M 110M -200M
150M 180M 130M 200M 180M
Changes in receivables
140M 140M -280M -1.6B -780M
Changes in inventories
9.3M 45M -270M 35M -40M
Cash change
-96M 75M 280M -230M -700M
Cash flow
290M 1.1M 340M 840M 910M
Capital expenditures
-61M -58M -65M -120M -95M
Investing activity other
Total investing cash flows
110M 2.8B 1.3B -1.6B -890M
Dividends paid
Net borrowings
1.9B 1.7B 4.1B 5.5B 4.9B
Other financing cash flows
Cash flow financing
-500M -2.7B -1.3B 580M 150M
Exchange rate effect

Spectrum Brands Holdings, Inc. manufactures and supplies consumer batteries, residential locksets, residential builders hardware, plumbing, shaving & grooming products, personal care products, small household appliances, specialty pet supplies, lawn, garden and home pest control products, personal insect repellents, and auto care products. The company was founded in 1906 and is headquartered in Middleton, WI.