- SPB Ticker
- 🇺🇸 NYSE Exchange
- 13,000 Employees
- 🧵 Consumer Staples Sector
- 🧹 Household Products Industry
- David M. Maura CEO
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 |
| EBIT |
|
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 |
| Receivables |
|
580M | 430M | 290M | 570M | 2.2B |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.