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SPB Spectrum Brands

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81.880
+0.010+0.01%

Close May 1 16:00 ET

81.880
0.0000.00%

Post 16:01 ET

2.48BMarket Cap1.74P/E (TTM)

Spectrum Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 2, 2023

(Q2)Apr 2, 2023

(Q1)Jan 1, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 2, 2022

(Q2)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.08%18.1M

103.46%8M

-27.22%-64.5M

-342.36%-76.1M

371.56%205.6M

77.72%-57M

-359.53%-231.5M

-131.33%-50.7M

-8.99%31.4M

43.6M

Net income from continuing operations

157.95%17.5M

-203.51%-233.7M

316.60%53.5M

-5,840.00%-172.2M

-198.80%-75M

-32.45%-40M

-603.27%-77M

-504.92%-24.7M

257.89%3M

---25.1M

Operating gains losses

----

---2.7M

--0

----

Depreciation and amortization

0.00%25.5M

-8.16%91.2M

3.51%23.6M

-11.02%22.6M

-12.50%22.4M

-11.37%22.6M

-15.13%99.3M

-22.97%22.8M

-15.89%25.4M

--25.6M

Deferred tax

97.07%-800K

-309.87%-182.8M

-1,170.69%-62.1M

-776.12%-58.7M

-165.85%-43.6M

32.60%-18.4M

30.75%-44.6M

115.10%5.8M

-709.09%-6.7M

---16.4M

Other non cash items

-314.29%-3M

92.37%-1M

-1,440.00%-15.4M

158.82%11M

-53.85%2.4M

-28.57%1M

-162.98%-13.1M

-125.64%-1M

-792.59%-18.7M

--5.2M

Change In working capital

87.44%-29M

137.42%77.2M

-36.45%-71.5M

-268.84%-49.3M

368.55%223.5M

88.95%-25.5M

-859.53%-206.3M

-134.23%-52.4M

650.94%29.2M

--47.7M

-Change in receivables

----

-1,737.70%-224.2M

----

-118.51%-12.2M

----

-Change in inventory

----

313.60%328.3M

----

30.01%-153.7M

----

-Change in prepaid assets

----

175.00%26.1M

----

-258.76%-34.8M

----

-Change in payables and accrued expense

----

-930.00%-154.5M

----

-112.93%-15M

----

-Change in other working capital

----

979.79%101.5M

----

-63.71%9.4M

----

Cash from discontinued investing activities

-46.41%-22.4M

-335.06%-417.7M

-432.22%-449.5M

-92.45%2.8M

75.73%36.2M

52.94%-7.2M

-10.79%177.7M

14.95%135.3M

-31.55%37.1M

20.6M

Operating cash flow

98.41%-4.3M

-661.52%-409.7M

-707.57%-514M

-207.01%-73.3M

276.64%241.8M

76.32%-64.2M

-118.65%-53.8M

-69.73%84.6M

-22.77%68.5M

--64.2M

Investing cash flow

Cash flow from continuing investing activities

1,054.29%133.6M

-240.22%-1.14B

-29,284.32%-5.44B

20,273.58%4.32B

95.10%-15.9M

28.57%-10M

16.17%-335.9M

-4.52%-18.5M

106.85%21.2M

-324.6M

Net PPE purchase and sale

40.00%-8.4M

20.69%-50.6M

50.00%-9.3M

26.67%-15.4M

-55.88%-15.9M

28.57%-10M

-46.67%-63.8M

-7.51%-18.6M

-118.75%-21M

---10.2M

Net business purchase and sale

----

--0

---4.33B

10,171.80%4.33B

----

36.71%-272.1M

--0

114.08%42.2M

----

Net investment purchase and sale

--142M

---1.09B

----

--0

----

Net other investing changes

----

---200K

---100K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

803.16%133.6M

983.85%3.18B

-4,413.93%-1.1B

27,562.18%4.32B

93.92%-20.2M

28.42%-13.6M

15.04%-359.8M

-4.27%-24.4M

104.95%15.6M

---332M

Financing cash flow

Cash flow from continuing financing activities

-241.87%-439.8M

-561.24%-2.26B

-912.73%-557M

-6,957.76%-1.64B

-148.55%-125.7M

-81.68%56.8M

337.17%490.7M

71.66%-55M

-135.53%-23.2M

258.9M

Net issuance payments of debt

-137.70%-174.1M

-326.43%-1.65B

-1,234.30%-505.7M

-33,821.21%-1.12B

-135.34%-108.4M

-81.23%86.7M

9,224.36%727.3M

63.90%-37.9M

-103.53%-3.3M

--306.7M

Net common stock issuance

-120.91%-243M

-299.03%-534.7M

---34.7M

---500M

--0

-6.52%-134M

--0

---24M

Cash dividends paid

18.50%-14.1M

3.06%-66.5M

12.87%-14.9M

-0.58%-17.2M

-1.17%-17.3M

1.16%-17.1M

4.06%-68.6M

4.47%-17.1M

---17.1M

Net other financing activities

64.90%-8.6M

55.00%-15.3M

---1.7M

71.43%-800K

--0

47.76%-12.8M

-95.40%-34M

--0

---2.8M

---6.7M

Cash from discontinued financing activities

74.19%-800K

80.00%-100K

83.33%-300K

0.00%-400K

-3.33%-3.1M

33.33%-400K

-25.00%-500K

-1.8M

Financing cash flow

-242.05%-439.8M

-564.34%-2.26B

-905.42%-557M

-6,809.28%-1.64B

-149.01%-126M

-81.78%56.4M

332.30%487.6M

71.55%-55.4M

-136.52%-23.7M

--257.1M

Net cash flow

Beginning cash position

296.79%753.9M

28.37%243.9M

1,082.96%2.93B

67.42%327.8M

10.24%228.2M

28.37%243.9M

-64.40%190M

87.08%247.7M

-32.99%195.8M

--207M

Current changes in cash

-1,692.31%-310.5M

584.19%506.3M

-45,358.33%-2.17B

4,212.09%2.6B

993.46%95.6M

-209.74%-21.4M

121.45%74M

-92.18%4.8M

137.42%60.4M

---10.7M

Effect of exchange rate changes

180.00%2M

118.41%3.7M

52.33%-4.1M

77.65%-1.9M

900.00%4M

328.00%5.7M

-1,646.15%-20.1M

-132.43%-8.6M

-631.25%-8.5M

---500K

End cash Position

115.17%445.4M

209.10%753.9M

1,082.96%2.93B

67.42%327.8M

10.24%228.2M

28.37%243.9M

87.08%247.7M

--195.8M

Free cash flow

95.55%-12.7M

-297.88%-468.7M

-902.28%-528.7M

-293.05%-91.7M

318.33%225.9M

73.98%-74.2M

-148.12%-117.8M

-74.86%65.9M

-39.95%47.5M

--54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 2, 2023	(Q2)Apr 2, 2023	(Q1)Jan 1, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 2, 2022	(Q2)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.08%18.1M	103.46%8M	-27.22%-64.5M	-342.36%-76.1M	371.56%205.6M	77.72%-57M	-359.53%-231.5M	-131.33%-50.7M	-8.99%31.4M	43.6M
Net income from continuing operations	157.95%17.5M	-203.51%-233.7M	316.60%53.5M	-5,840.00%-172.2M	-198.80%-75M	-32.45%-40M	-603.27%-77M	-504.92%-24.7M	257.89%3M	---25.1M
Operating gains losses	----	---2.7M	--0	----	----	----	----	----	----	----
Depreciation and amortization	0.00%25.5M	-8.16%91.2M	3.51%23.6M	-11.02%22.6M	-12.50%22.4M	-11.37%22.6M	-15.13%99.3M	-22.97%22.8M	-15.89%25.4M	--25.6M
Deferred tax	97.07%-800K	-309.87%-182.8M	-1,170.69%-62.1M	-776.12%-58.7M	-165.85%-43.6M	32.60%-18.4M	30.75%-44.6M	115.10%5.8M	-709.09%-6.7M	---16.4M
Other non cash items	-314.29%-3M	92.37%-1M	-1,440.00%-15.4M	158.82%11M	-53.85%2.4M	-28.57%1M	-162.98%-13.1M	-125.64%-1M	-792.59%-18.7M	--5.2M
Change In working capital	87.44%-29M	137.42%77.2M	-36.45%-71.5M	-268.84%-49.3M	368.55%223.5M	88.95%-25.5M	-859.53%-206.3M	-134.23%-52.4M	650.94%29.2M	--47.7M
-Change in receivables	----	-1,737.70%-224.2M	----	----	----	----	-118.51%-12.2M	----	----	----
-Change in inventory	----	313.60%328.3M	----	----	----	----	30.01%-153.7M	----	----	----
-Change in prepaid assets	----	175.00%26.1M	----	----	----	----	-258.76%-34.8M	----	----	----
-Change in payables and accrued expense	----	-930.00%-154.5M	----	----	----	----	-112.93%-15M	----	----	----
-Change in other working capital	----	979.79%101.5M	----	----	----	----	-63.71%9.4M	----	----	----
Cash from discontinued investing activities	-46.41%-22.4M	-335.06%-417.7M	-432.22%-449.5M	-92.45%2.8M	75.73%36.2M	52.94%-7.2M	-10.79%177.7M	14.95%135.3M	-31.55%37.1M	20.6M
Operating cash flow	98.41%-4.3M	-661.52%-409.7M	-707.57%-514M	-207.01%-73.3M	276.64%241.8M	76.32%-64.2M	-118.65%-53.8M	-69.73%84.6M	-22.77%68.5M	--64.2M
Investing cash flow
Cash flow from continuing investing activities	1,054.29%133.6M	-240.22%-1.14B	-29,284.32%-5.44B	20,273.58%4.32B	95.10%-15.9M	28.57%-10M	16.17%-335.9M	-4.52%-18.5M	106.85%21.2M	-324.6M
Net PPE purchase and sale	40.00%-8.4M	20.69%-50.6M	50.00%-9.3M	26.67%-15.4M	-55.88%-15.9M	28.57%-10M	-46.67%-63.8M	-7.51%-18.6M	-118.75%-21M	---10.2M
Net business purchase and sale	----	--0	---4.33B	10,171.80%4.33B	----	----	36.71%-272.1M	--0	114.08%42.2M	----
Net investment purchase and sale	--142M	---1.09B	----	----	----	--0	--0	----	----	----
Net other investing changes	----	---200K	---100K	----	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	803.16%133.6M	983.85%3.18B	-4,413.93%-1.1B	27,562.18%4.32B	93.92%-20.2M	28.42%-13.6M	15.04%-359.8M	-4.27%-24.4M	104.95%15.6M	---332M
Financing cash flow
Cash flow from continuing financing activities	-241.87%-439.8M	-561.24%-2.26B	-912.73%-557M	-6,957.76%-1.64B	-148.55%-125.7M	-81.68%56.8M	337.17%490.7M	71.66%-55M	-135.53%-23.2M	258.9M
Net issuance payments of debt	-137.70%-174.1M	-326.43%-1.65B	-1,234.30%-505.7M	-33,821.21%-1.12B	-135.34%-108.4M	-81.23%86.7M	9,224.36%727.3M	63.90%-37.9M	-103.53%-3.3M	--306.7M
Net common stock issuance	-120.91%-243M	-299.03%-534.7M	---34.7M	---500M	--0	--0	-6.52%-134M	--0	--0	---24M
Cash dividends paid	18.50%-14.1M	3.06%-66.5M	12.87%-14.9M	-0.58%-17.2M	-1.17%-17.3M	1.16%-17.1M	4.06%-68.6M	4.47%-17.1M	4.47%-17.1M	---17.1M
Net other financing activities	64.90%-8.6M	55.00%-15.3M	---1.7M	71.43%-800K	--0	47.76%-12.8M	-95.40%-34M	--0	---2.8M	---6.7M
Cash from discontinued financing activities	0	74.19%-800K	0	80.00%-100K	83.33%-300K	0.00%-400K	-3.33%-3.1M	33.33%-400K	-25.00%-500K	-1.8M
Financing cash flow	-242.05%-439.8M	-564.34%-2.26B	-905.42%-557M	-6,809.28%-1.64B	-149.01%-126M	-81.78%56.4M	332.30%487.6M	71.55%-55.4M	-136.52%-23.7M	--257.1M
Net cash flow
Beginning cash position	296.79%753.9M	28.37%243.9M	1,082.96%2.93B	67.42%327.8M	10.24%228.2M	28.37%243.9M	-64.40%190M	87.08%247.7M	-32.99%195.8M	--207M
Current changes in cash	-1,692.31%-310.5M	584.19%506.3M	-45,358.33%-2.17B	4,212.09%2.6B	993.46%95.6M	-209.74%-21.4M	121.45%74M	-92.18%4.8M	137.42%60.4M	---10.7M
Effect of exchange rate changes	180.00%2M	118.41%3.7M	52.33%-4.1M	77.65%-1.9M	900.00%4M	328.00%5.7M	-1,646.15%-20.1M	-132.43%-8.6M	-631.25%-8.5M	---500K
End cash Position	115.17%445.4M	209.10%753.9M	209.10%753.9M	1,082.96%2.93B	67.42%327.8M	10.24%228.2M	28.37%243.9M	28.37%243.9M	87.08%247.7M	--195.8M
Free cash flow	95.55%-12.7M	-297.88%-468.7M	-902.28%-528.7M	-293.05%-91.7M	318.33%225.9M	73.98%-74.2M	-148.12%-117.8M	-74.86%65.9M	-39.95%47.5M	--54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall