Spectrum Brands (SPB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.0B
Gross Profit
1.1B
37.43%
Operating Income
150.8M
5.09%
Net Income
124.8M
4.21%
EPS (Diluted)
$4.10
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
1.7B
Shareholders Equity
2.1B
Debt to Equity
0.79
Cash Flow Metrics
Operating Cash Flow
154.7M
Free Cash Flow
118.6M
Revenue & Profitability Trend
Spectrum Brands Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 2.9B | 3.1B | 3.0B | 2.6B |
| Cost of Goods Sold | 1.9B | 2.0B | 2.1B | 2.0B | 1.7B |
| Gross Profit | 1.1B | 924.3M | 990.4M | 1.0B | 878.1M |
| Operating Expenses | 958.5M | 922.1M | 1.0B | 937.5M | 845.3M |
| Operating Income | 150.8M | 24.7M | -5.3M | 97.1M | 59.6M |
| Pre-tax Income | 163.6M | -290.2M | -90.3M | -11.1M | -25.1M |
| Income Tax | 64.3M | -56.5M | -13.3M | -26.4M | 27.3M |
| Net Income | 124.8M | 1.8B | 72.7M | 189.6M | 98.5M |
| EPS (Diluted) | $4.10 | $45.65 | $1.75 | $4.39 | $2.18 |
Income Statement Trend
Spectrum Brands Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 2.9B | 3.2B | 2.9B | 1.7B |
| Non-Current Assets | 2.3B | 2.3B | 2.5B | 2.4B | 3.4B |
| Total Assets | 3.8B | 5.3B | 5.8B | 5.3B | 5.1B |
| Liabilities | |||||
| Current Liabilities | 687.1M | 764.8M | 1.2B | 1.2B | 944.9M |
| Non-Current Liabilities | 1.0B | 2.0B | 3.3B | 2.7B | 2.7B |
| Total Liabilities | 1.7B | 2.7B | 4.5B | 3.9B | 3.7B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 2.5B | 1.3B | 1.5B | 1.4B |
Balance Sheet Composition
Spectrum Brands Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 99.3M | -233.7M | -77.0M | 15.3M | -52.4M |
| Operating Cash Flow | 154.7M | -106.5M | -181.7M | -10.2M | 84.4M |
| Investing Activities | |||||
| Capital Expenditures | -44.0M | -50.6M | -63.8M | -43.5M | -39.9M |
| Investing Cash Flow | 1.0B | -1.1B | -335.9M | -400.7M | 121.6M |
| Financing Activities | |||||
| Dividends Paid | -50.6M | -66.5M | -68.6M | -71.5M | -75.2M |
| Financing Cash Flow | -1.6B | -2.3B | 490.7M | -206.9M | -495.1M |
| Free Cash Flow | 118.6M | -468.7M | -117.8M | 244.8M | 246.2M |
Cash Flow Trend
Spectrum Brands Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.71
Forward P/E
9.13
Price to Book
0.70
Price to Sales
0.45
PEG Ratio
9.13
Profitability Ratios
Profit Margin
2.01%
Operating Margin
6.05%
Return on Equity
2.82%
Return on Assets
2.74%
Financial Health
Current Ratio
2.34
Debt to Equity
37.97
Beta
0.92
Per Share Data
EPS (TTM)
$2.12
Book Value per Share
$74.49
Revenue per Share
$105.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| spb | 1.3B | 24.71 | 0.70 | 2.82% | 2.01% | 37.97 |
| Procter & Gamble | 376.0B | 25.45 | 7.30 | 30.29% | 18.46% | 64.98 |
| Colgate-Palmolive | 71.9B | 25.12 | 197.92 | 451.26% | 14.52% | 1,128.10 |
| Edgewell Personal | 1.1B | 14.08 | 0.75 | 5.53% | 3.81% | 97.56 |
| Helen of Troy | 613.3M | 4.98 | 0.36 | 7.45% | 6.49% | 57.20 |
| Yatsen Holding | 1.0B | - | 0.33 | -16.53% | -17.05% | 5.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.