Spectrum Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>SB</div>
SPB -- USA Stock  

Report: 5th of August 2020  

Spectrum Brands financial statements provide useful quartarly and yearly information to potential investors in Spectrum Brands Holdings about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred thirteen available fundamental trend indicators for Spectrum Brands Holdings which can be analyzed and compared to other ratios and to its competition. Make sure you to double-check all of Spectrum Brands Holdings current market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Spectrum Brands Net Income Per Employee is expected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 15,846.3. The current year Revenue Per Employee is expected to grow to about 402.5 K, whereas Average Assets are expected to decline to about 5.5 B.

Search Fundamental Trends

 
Refresh
Check Spectrum Brands financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 2.6 B, Consolidated Income of 347.2 M or Cost of Revenue of 2.5 B, as well as many exotic indicators such as Interest Coverage of 1.97, Long Term Debt to Equity of 1.91 or Calculated Tax Rate of 16.27. This can be a perfect complement to check Spectrum Brands Valuation or Volatility. It can also complement various Spectrum Brands Technical models. Additionally, take a look at the analysis of Spectrum Brands Correlation with competitors.

  Spectrum Brands Revenues

Spectrum Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B6.7 B6.2 B
Increasing
Slightly volatile
Cash and Equivalents162 M151.4 M188.3 M
Decreasing
Stable
Property Plant and Equipment Net407.9 M487.9 M438.9 M
Increasing
Slightly volatile
Inventory603.2 M666.5 M659.4 M
Increasing
Slightly volatile
Tax Assets38 M37.9 M33.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables446.1 M484.4 M487.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables468.9 M522.1 M512.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.7 B4.4 BB
Increasing
Slightly volatile
Total Liabilities4.4 BB4.7 B
Increasing
Slightly volatile
Shareholders Equity1.4 B1.7 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit61.8 M57.2 M(104.8 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(270.8 M)(263.8 M)(163.2 M)
Decreasing
Slightly volatile
Current Assets1.4 B1.4 B1.5 B
Increasing
Slightly volatile
Assets Non Current4.2 B4.9 B4.5 B
Increasing
Slightly volatile
Current Liabilities895.2 MB955.1 M
Increasing
Slightly volatile
Liabilities Non Current3.3 B3.7 B3.6 B
Increasing
Slightly volatile
Tax Liabilities446.9 M479.4 M490.1 M
Increasing
Slightly volatile
Total Debt2.8 B3.3 B3.1 B
Increasing
Slightly volatile
Debt Current159.3 M147.6 M112.1 M
Increasing
Slightly volatile
Debt Non Current2.7 B3.1 BB
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.6 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD214.4 M247.8 M231.1 M
Increasing
Slightly volatile
Total Debt USD2.8 B3.3 B3.1 B
Increasing
Slightly volatile
Accounts Payable552.8 M654.8 M572.1 M
Increasing
Slightly volatile
Receivables476.6 M512.5 M515 M
Increasing
Slightly volatile
Inventories629 M698 M674.1 M
Increasing
Slightly volatile

Spectrum Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.1 B4.5 B4.3 B
Increasing
Slightly volatile
Cost of Revenue2.5 B2.8 B2.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense924.1 MB994.8 M
Increasing
Slightly volatile
Research and Development Expense45.7 M52.8 M49.1 M
Increasing
Slightly volatile
Operating ExpensesB1.1 B1.1 B
Increasing
Slightly volatile
Interest Expense225.3 M225 M251.7 M
Decreasing
Stable
Income Tax Expense56.1 M46 M46.9 M
Decreasing
Stable
Net Loss Income from Discontinued Operations2.4 M2.5 M2.7 M
Decreasing
Slightly volatile
Consolidated Income347.2 M321.8 M206.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests373.7 K450 K311.2 K
Increasing
Slightly volatile
Net Income287.2 M266.2 M178.6 M
Increasing
Slightly volatile
Net Income Common Stock346.8 M321.4 M205.7 M
Increasing
Slightly volatile
Weighted Average Shares49.7 M52.7 M53.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted50.1 M53.1 M53.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT463.6 M582.4 M488.5 M
Increasing
Slightly volatile
Revenues USDB4.5 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock USD346.8 M321.4 M205.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD463.6 M582.4 M488.5 M
Increasing
Slightly volatile
Gross Profit1.5 B1.7 B1.6 B
Increasing
Slightly volatile
Operating Income435.6 M505.3 M459.9 M
Increasing
Slightly volatile
Direct Expenses2.6 B2.8 B2.8 B
Increasing
Slightly volatile

Spectrum Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(116.9 M)(108.3 M)(83.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.4 B)(1.4 B)(940.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(423.2 M)(412.4 M)(44.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (405.8 M)(395.4 M)(39.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(39.5 M)(38.5 M)22.8 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (108.2 M)(100.3 M)(75.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(516.9 M)(479.1 M)(497.7 M)
Increasing
Very volatile
Net Cash Flow from Operations646.1 M598.9 M482 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.7 M)(1.6 M)(5.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents31.3 M31.5 M31.9 M
Decreasing
Stable
Share Based Compensation47.3 M58 M49.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion144.5 M164.7 M155.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.894.542.9022
Increasing
Slightly volatile
Earnings per Diluted Share4.874.522.8812
Increasing
Slightly volatile
Earnings per Basic Share USD5.855.423.3361
Increasing
Slightly volatile
Dividends per Basic Common Share1.171.321.2326
Increasing
Slightly volatile
Return on Average Equity15.7914.6410.0598
Increasing
Slightly volatile
Return on Average Assets3.963.672.3314
Increasing
Slightly volatile
Return on Invested Capital0.09930.110.1077
Increasing
Slightly volatile
Gross Margin32.833.735.6524
Decreasing
Very volatile
Profit Margin5.745.323.328
Increasing
Slightly volatile
EBITDA Margin11.6211.8512.8691
Increasing
Very volatile
Return on Sales0.10.120.1069
Increasing
Slightly volatile
Asset Turnover0.870.790.7686
Decreasing
Stable
Payout Ratio0.310.280.3405
Decreasing
Stable
Enterprise Value over EBITDA11.9912.9413.2228
Increasing
Stable
Enterprise Value over EBIT15.5116.217.2459
Decreasing
Very volatile
Price to Earnings Ratio22.2120.5815.0878
Increasing
Stable
Sales per Share72.7876.9179.2711
Increasing
Slightly volatile
Price to Sales Ratio1.571.461.2298
Increasing
Slightly volatile
Price to Book Value3.424.093.7256
Increasing
Slightly volatile
Debt to Equity Ratio1.941.882.2224
Decreasing
Stable
Dividend Yield0.01520.01260.0145
Decreasing
Slightly volatile
Current Ratio1.821.661.6044
Decreasing
Stable
Free Cash Flow per Share6.768.526.7025
Increasing
Slightly volatile
Book Value per Share24.0927.3225.8506
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.3833.6736.0241
Decreasing
Stable
Total Assets Per Share103116110
Increasing
Slightly volatile
Cash Flow Per Share8.2610.48.2134
Increasing
Slightly volatile
Return on Investment9.059.110.0758
Decreasing
Very volatile
Operating Margin9.3510.0910.1395
Increasing
Slightly volatile
Calculated Tax Rate16.2715.8567.6182
Decreasing
Slightly volatile
Receivables Turnover7.838.148.4986
Increasing
Stable
Inventory Turnover5.034.754.4254
Increasing
Stable
PPandE Turnover11.739.2710.5645
Decreasing
Slightly volatile
Cash and Equivalents Turnover19.5620.3221.1978
Increasing
Very volatile
Accounts Payable Turnover9.858.818.7475
Decreasing
Slightly volatile
Accrued Expenses Turnover32.6130.2224.0325
Increasing
Slightly volatile
Interest Coverage1.972.392.0192
Increasing
Slightly volatile
Long Term Debt to Equity1.911.862.1799
Decreasing
Stable
Quick Ratio0.850.750.7613
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.877.659.0365
Decreasing
Slightly volatile
Revenue to Assets0.850.780.7333
Increasing
Very volatile

Spectrum Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.894.542.9022
Increasing
Slightly volatile
Earnings per Diluted Share4.874.522.8812
Increasing
Slightly volatile
Earnings before Tax385.6 M357.4 M250.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA535.2 M593.3 M577.4 M
Increasing
Slightly volatile
Earnings per Basic Share USD5.855.423.3361
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD608.1 M747.1 M644.3 M
Increasing
Slightly volatile
Dividends per Basic Common Share1.171.321.2326
Increasing
Slightly volatile
Market Capitalization7.9 B7.4 B5.9 B
Increasing
Slightly volatile
Enterprise Value11.6 B10.7 B9.2 B
Increasing
Slightly volatile
Invested Capital3.5 B3.6 B4.3 B
Decreasing
Slightly volatile
Average Equity1.3 B1.5 B1.3 B
Increasing
Slightly volatile
Average Assets5.5 B6.4 BB
Increasing
Slightly volatile
Invested Capital AverageB4.6 B4.3 B
Increasing
Slightly volatile
Tangible Asset Value1.8 BBB
Increasing
Slightly volatile
Return on Average Equity15.7914.6410.0598
Increasing
Slightly volatile
Return on Average Assets3.963.672.3314
Increasing
Slightly volatile
Free Cash Flow505.7 M468.7 M380.6 M
Increasing
Slightly volatile
Return on Invested Capital0.09930.110.1077
Increasing
Slightly volatile
Gross Margin32.833.735.6524
Decreasing
Very volatile
Profit Margin5.745.323.328
Increasing
Slightly volatile
EBITDA Margin11.6211.8512.8691
Increasing
Very volatile
Return on Sales0.10.120.1069
Increasing
Slightly volatile
Asset Turnover0.870.790.7686
Decreasing
Stable
Payout Ratio0.310.280.3405
Decreasing
Stable
Enterprise Value over EBITDA11.9912.9413.2228
Increasing
Stable
Enterprise Value over EBIT15.5116.217.2459
Decreasing
Very volatile
Price to Earnings Ratio22.2120.5815.0878
Increasing
Stable
Sales per Share72.7876.9179.2711
Increasing
Slightly volatile
Price to Sales Ratio1.571.461.2298
Increasing
Slightly volatile
Price to Book Value3.424.093.7256
Increasing
Slightly volatile
Debt to Equity Ratio1.941.882.2224
Decreasing
Stable
Dividend Yield0.01520.01260.0145
Decreasing
Slightly volatile
Current Ratio1.821.661.6044
Decreasing
Stable
Working Capital475.7 M483.6 M527.8 M
Decreasing
Stable
Free Cash Flow per Share6.768.526.7025
Increasing
Slightly volatile
Book Value per Share24.0927.3225.8506
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.3833.6736.0241
Decreasing
Stable
Total Assets Per Share103116110
Increasing
Slightly volatile
Cash Flow Per Share8.2610.48.2134
Increasing
Slightly volatile
Revenue Per Employee402.5 K342.8 K351.9 K
Decreasing
Slightly volatile
Net Income Per Employee17.1 K15.8 K9.7 K
Increasing
Slightly volatile
Return on Investment9.059.110.0758
Decreasing
Very volatile
Operating Margin9.3510.0910.1395
Increasing
Slightly volatile
Calculated Tax Rate16.2715.8567.6182
Decreasing
Slightly volatile
Receivables Turnover7.838.148.4986
Increasing
Stable
Inventory Turnover5.034.754.4254
Increasing
Stable
PPandE Turnover11.739.2710.5645
Decreasing
Slightly volatile
Cash and Equivalents Turnover19.5620.3221.1978
Increasing
Very volatile
Accounts Payable Turnover9.858.818.7475
Decreasing
Slightly volatile
Accrued Expenses Turnover32.6130.2224.0325
Increasing
Slightly volatile
Interest Coverage1.972.392.0192
Increasing
Slightly volatile
Long Term Debt to Equity1.911.862.1799
Decreasing
Stable
Quick Ratio0.850.750.7613
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.877.659.0365
Decreasing
Slightly volatile
Revenue to Assets0.850.780.7333
Increasing
Very volatile

Spectrum Fundamental Market Drivers

Forward Price Earnings14.91
Short Percent Of Float6.49%
Average Daily Volume Last 10 Day422.34k
Shares Short Prior Month2.62M
Average Daily Volume In Three Month537.91k
Date Short Interest30th of April 2020
Fifty Day Average40.37
Two Hundred Day Average52.00

Spectrum Upcoming Events

Upcoming Quarterly Report5th of August 2020
Next Earnings Report11th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End11th of November 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Spectrum Brands Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Spectrum Brands income statement, its balance sheet, and the statement of cash flows. Spectrum Brands investors use historical funamental indicators, such as Spectrum Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may use each financial statement separately, they are all related. The changes in Spectrum Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spectrum Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spectrum Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spectrum Brands. Please read more on our technical analysis and fundamental analysis pages.
 2015 2016 2019 2020 (projected)
Receivables538.2 M569.5 M512.55 M476.64 M
Inventories740.6 M775.5 M697.95 M629.02 M

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively-traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Currently Active Assets on Macroaxis

CRM   
Purchased few shares of
17 hours ago
Traded for 192.53
GM   
Purchased over 100 shares of
17 hours ago
Traded for 25.24
V   
Purchased few shares of
17 hours ago
Traded for 195.67
MSFT   
Purchased few shares of
17 hours ago
Traded for 206.26
OTPBF   
Purchased over 100 shares of
17 hours ago
Traded for 28.82
Additionally, take a look at the analysis of Spectrum Brands Correlation with competitors. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page