Consumer Defensive - Household & Personal Products - NYSE - US
$ 88.22
-6.01 %
$ 2.47 B
Market Cap
22.51
P/E
INCOME STATEMENT
2.92 B
REVENUE
-206 M
OPERATING INCOME
-234 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Spectrum Brands Holdings, Inc.
| Revenue | 2.92 B |
| Cost Of Revenue | 1.99 B |
| Gross Profit | 924 M |
| Operating Expenses | 1.13 B |
| Operating Income | -206 M |
| Other Expenses | 28.1 M |
| Net Income | -234 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 2 918.8 | 3 132.5 | 2 998.1 | 3 964.2 | 3 802.1 | 3 808.7 | 3 010.6 | 5 215.4 | 5 815.9 | 5 963.0 | 5 543.4 | 4 480.7 | 3 477.8 | 0 | 0 | 0 | 0 | 0 | 109.9 | 367.5 | 181.4 | 117.0 | 98.8 | 84.1 | 93.7 | 133.6 | 117.6 | 95.7 | 103.1 | 241.2 | 265.0 | 106.4 | 93.4 | 91.8 | 187.3 | 193.8 | 147.2 | 219.8 | 288.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 994.5 | 2 142.1 | 1 963.5 | 2 594.3 | 2 495.2 | 2 474.4 | 1 833.5 | 3 119.8 | 3 136.8 | 2 945.2 | 2 739.3 | 2 136.8 | 2 058.0 | 0 | 0 | 0 | 0 | 0 | 92.0 | 314.3 | 154.6 | 89.3 | 84.7 | 94.7 | 78.4 | 84.3 | 90.1 | 70.9 | 74.4 | 183.4 | 235.1 | 70.4 | 67.3 | 65.7 | 113.4 | 129.4 | 100.6 | (9.8) | 149.2 |
| Gross Profit | 924.3 | 990.4 | 1 034.6 | 1 369.9 | 1 306.9 | 1 334.3 | 1 177.1 | 2 095.6 | 2 679.1 | 3 017.8 | 2 804.1 | 2 344.0 | 1 419.7 | 0 | 0 | 0 | 0 | 0 | 17.9 | 53.3 | 26.9 | 27.7 | 14.2 | (10.5) | 15.3 | 49.3 | 27.5 | 24.8 | 28.7 | 57.8 | 29.9 | 36.0 | 26.1 | 26.1 | 73.9 | 64.4 | 46.6 | 229.6 | 139.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 130.4 | 995.7 | 842.8 | 994.1 | 998.6 | 1 002.5 | 894.1 | 1 440.5 | 2 231.6 | 2 367.3 | 2 012.4 | 1 808.8 | 1 183.7 | 0 | 6.3 | 3.2 | 3.4 | 4.7 | 34.3 | 37.7 | 20.1 | 11.9 | 12.5 | 27.9 | 30.9 | 18.8 | 14.6 | 16.2 | 25.5 | 88.0 | 26.9 | 25.1 | 23.1 | 34.1 | 84.4 | 78.9 | 102.0 | 391.1 | 219.3 |
| Selling, General and Administrative Expenses | 877.1 | 969.0 | 813.0 | 952.3 | 955.1 | 957.9 | 894.1 | 1 243.6 | 1 476.5 | 1 335.4 | 1 220.5 | 870.8 | 1 194.8 | 0 | 6.3 | 3.2 | 3.4 | 4.7 | 18.6 | 37.7 | 20.1 | 11.9 | 12.5 | 17.9 | 18.9 | 12.4 | 10.9 | 7.2 | 7.6 | 45.2 | 13.9 | 10.2 | 8.9 | 12.4 | 18.6 | 20.0 | 19.7 | 149.5 | 71.0 |
| Research and Development Expenses | 22.5 | 26.7 | 29.8 | 41.8 | 43.5 | 44.6 | 27.2 | 58.7 | 51.3 | 47.9 | 43.3 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (205.6) | (5.3) | 97.1 | 243.4 | 72.2 | 224.2 | 283.0 | 628.0 | (227.8) | 569.5 | 737.4 | 409.5 | 163.7 | 0 | (6.3) | (3.2) | (3.4) | (4.7) | (16.4) | 15.6 | 6.8 | 15.8 | 1.7 | (38.4) | (15.6) | 30.5 | 12.9 | 8.6 | 3.2 | (30.2) | 3.0 | 10.9 | 3.0 | (8.0) | (10.5) | (14.5) | (55.4) | (161.5) | (79.8) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 127.0 | 99.4 | 116.5 | 144.5 | 222.1 | 264.0 | 309.9 | 397.1 | 429.7 | 321.9 | 511.9 | 251.0 | 249.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.9) | (8.2) | 11.2 | 11.7 | (56.5) | (35.9) | (0.9) | (11.8) | 104.4 | 84.7 | (93.7) | 146.2 | 180.6 | 53.3 |
| Total Other Income | (84.6) | (85.0) | (108.2) | (33.7) | (201.8) | (259.9) | (315.4) | (159.1) | (486.2) | (356.3) | (619.1) | (384.1) | (113.0) | 0 | 1.5 | 3.1 | (2.3) | 4.6 | 12.3 | 5.1 | (0.2) | 0.6 | (8.5) | (0.1) | (10.5) | 79.5 | (1.1) | (4.7) | 3.2 | 29.0 | 10.1 | (7.7) | (2.5) | (29.8) | (65.9) | 19.1 | (105.4) | (129.0) | (54.5) |
| Pre-Tax Income | (290.2) | (90.3) | (11.1) | 155.4 | (193.8) | (35.7) | (31.1) | 231.9 | (440.8) | 213.2 | 118.3 | 25.4 | 50.7 | 0 | (4.8) | (0.1) | 4.9 | 91 K | (15.5) | 15.9 | 7.5 | 16.4 | (6.8) | (38.5) | (26.1) | 110.0 | 11.8 | (3.6) | (9.0) | (1.2) | 13.1 | 3.2 | 0.5 | (37.8) | (76.4) | 4.6 | (160.8) | (290.5) | (134.3) |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | (56.5) | (13.3) | (26.4) | 70.9 | (7.1) | (462.7) | 38.1 | 41.5 | 71.6 | 111.5 | 187.3 | (85.3) | 50.6 | 0 | 8.6 | 98 K | 2.3 | 0.2 | (6.7) | 8.8 | 3.7 | 5.1 | (12.8) | (12.5) | (5.8) | 40.0 | 4.4 | (1.0) | (3.2) | (0.5) | 3.7 | 0.8 | (1.6) | (3.4) | (18.5) | 41.3 | (4.9) | (39.6) | (70.4) |
| Net Income | 1 801.5 | (77.0) | 15.3 | 97.8 | (186.7) | 768.3 | 106.0 | (198.8) | (556.8) | (10.3) | (45.8) | 89.6 | 34.8 | 0 | (13.3) | 12 K | 2.6 | (4.7) | (9.2) | 3.7 | 0.9 | 6.5 | 4.4 | (26.0) | (20.3) | 70.0 | 15.4 | 7.0 | 4.2 | (8.3) | 9.4 | 2.4 | 2.1 | (105.3) | (57.9) | (36.7) | (155.9) | (250.9) | (71.2) |
| EPS | 45.7 | 1.88 | 0.36 | 2.1 | 3.68 | 20.8 | 3.31 | 6.24 | 17.5 | 0.39 | 2.03 | 0.94 | 0.44 | 0 | 4.32 | 0.0039 | 0.83 | 1.52 | 2.99 | 1.25 | 0.31 | 2.11 | 1.44 | 8.48 | 6.63 | 23.7 | 4.37 | 2.03 | 1.09 | 2.08 | 2.73 | 0.78 | 0.39 | 128 | 70.5 | 54 | 290 | 474 | 135 |