Spectrum Brands Inc. (SPB)

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59.09

-1.34 (-2.22%)

At close: Apr 16, 2025, 3:59 PM

59.06

-0.06%

After-hours: Apr 16, 2025, 08:00 PM EDT

Spectrum Brands Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Sep 30, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Sep 30, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 30, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	700.2M	773.7M	779.3M	718.5M	692.2M	740.7M	735.5M	729.2M	713.3M	749.5M	818M	807.8M	757.2M	757.8M	1.16B	1.15B	1.15B	1.17B	984.3M	937.8M	871.5M	993M	1.02B	906.7M	874.6M	787.8M	945.5M	766.1M	646.5M	1.32B	1.3B	1.22B	1.19B	1.31B	1.45B	1.27B	1.23B
Cost of Revenue	442.4M	485.6M	479.1M	445.1M	447.3M	496.3M	472M	514.7M	511.4M	510M	542M	552.2M	537.9M	499.6M	755.4M	745.8M	722.7M	747.6M	635.4M	608.9M	602.4M	658.3M	661.2M	601.2M	569.3M	497.9M	590.9M	494.8M	403.8M	825.5M	830.6M	714.7M	761.8M	764M	840M	756M	795.2M
Gross Profit	257.8M	288.1M	300.2M	273.4M	244.9M	244.4M	263.5M	214.5M	201.9M	239.5M	276M	255.6M	219.3M	258.2M	407.4M	404M	422.3M	423M	348.9M	328.9M	269.1M	334.7M	361M	305.5M	305.3M	289.9M	354.6M	271.3M	242.7M	496.3M	473.4M	501.4M	427.8M	544.6M	607.1M	513.5M	431M
Operating Income	44.7M	22M	47.7M	75.9M	25M	16.2M	-124.7M	-10M	-20.2M	-16.6M	-19.4M	28.2M	-23.8M	-4M	98M	116.8M	123.5M	126.7M	94.6M	67.7M	-45.9M	-87.5M	92.8M	41.6M	24.8M	-78.8M	126.3M	28.9M	26.6M	102.3M	148.2M	143.5M	117.7M	155.1M	208.7M	115.8M	35.3M
Interest Income	2.6M	3.2M	13.4M	17.5M	23.4M	32.7M	5.4M	31.6M	100K	26.9M	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	36.4M	16.9M	41.5M	75.4M	29.9M	30M	-158.3M	-109.8M	-52.1M	-17.3M	5M	-31.9M	-46.2M	-25.5M	63.6M	52.5M	93M	79.4M	191.2M	-78.2M	-37M	-104.2M	19.5M	-76.7M	-32.9M	-135.1M	65.1M	-38.5M	-47.9M	10M	56.9M	53.2M	27.4M	46.9M	107M	20.5M	44.5M
Net Income	23.5M	28.6M	6.1M	61.1M	29.1M	16.8M	1.86B	-75M	-40M	-24.8M	3M	-25.1M	8.2M	50.2M	30.7M	36.6M	72.1M	45.4M	145.1M	-57M	-35.8M	-122.6M	-25.9M	728.6M	-112.5M	-115.8M	377.3M	-37.1M	507.4M	-26.2M	2.1M	-82.1M	212.2M	-7.3M	-132.9M	-34.8M	-33.9M
Selling & General & Admin	202.1M	263.9M	255.1M	223.5M	219.9M	222.3M	218.1M	219.3M	215.9M	221.9M	256.2M	220.1M	203.5M	218.2M	275.4M	262.2M	258.7M	269.3M	224.9M	231.9M	226.5M	232.4M	232.7M	235M	259.6M	225.5M	198.6M	242.4M	216.1M	394M	325.2M	324.9M	321.7M	316.4M	328.7M	311M	308.1M
Research & Development	5.7M	n/a	n/a	6.2M	n/a	5.9M	5.3M	5.2M	6.2M	4.7M	6.1M	8.2M	7.6M	7.6M	13.1M	12.5M	10.5M	12.1M	9.7M	10.1M	9.9M	10.8M	10.5M	11.2M	11.1M	7.2M	6.9M	11.5M	11.5M	6.3M	7.2M	n/a	n/a	58.7M	n/a	n/a	n/a
Other Expenses	5.3M	2.2M	n/a	-1.1M	-4M	-3.7M	-100K	-1.2M	-1.5M	-6.7M	-7.7M	900K	-600K	-1.4M	-3M	1.2M	6.2M	-9.3M	56.5M	-110.4M	43.7M	20.3M	-39.4M	-24.1M	-700K	1.7M	2.3M	200K	1M	-2.7M	-2M	-2M	1.4M	2.4M	-3.3M	500K	1.1M
Operating Expenses	213.1M	266.1M	255.1M	223.5M	219.9M	228.2M	223.4M	224.5M	222.1M	226.6M	262.3M	228.3M	211.1M	225.8M	288.5M	274.7M	269.2M	281.4M	234.6M	242M	236.4M	243.2M	243.2M	246.2M	270.7M	232.7M	205.5M	242.4M	216.1M	394M	325.2M	357.9M	310.1M	375.7M	382.7M	370.1M	332.5M
Interest Expense	6.2M	6.7M	15.7M	16.9M	19.2M	23.1M	38.9M	31.6M	33.4M	27M	26M	24.7M	21.8M	20.1M	31.4M	65.5M	36.7M	38M	36.1M	35.5M	34.8M	37M	33.9M	94.2M	57M	58M	63.5M	67.6M	75.5M	89.6M	89.3M	88.3M	91.7M	110.6M	98.4M	95.8M	97.5M
Selling & Marketing Expenses	139.5M	n/a	166M	140.4M	n/a	143.3M	137M	133.1M	131.3M	139.7M	161.9M	144.1M	136M	138M	189.8M	173.2M	166.8M	177.2M	141.3M	150M	146.1M	141.5M	152.1M	151.4M	155.6M	128.5M	123.9M	152.4M	153.7M	119.9M	127.9M	n/a	n/a	39.8M	n/a	n/a	n/a
Cost & Expenses	655.5M	751.7M	731.7M	668.6M	667.2M	724.5M	695.4M	739.2M	733.5M	736.6M	804.3M	780.5M	749M	725.4M	1.04B	1.02B	991.9M	1.03B	870M	850.9M	838.8M	901.5M	904.4M	847.4M	840M	730.6M	796.4M	737.2M	619.9M	1.22B	1.16B	1.07B	1.07B	1.14B	1.22B	1.13B	1.13B
Income Tax Expense	11.8M	4M	22.4M	25.5M	12.4M	-23.5M	13.9M	-34.8M	-12.1M	7.5M	2M	-6.8M	-16M	-31.6M	27.7M	15.7M	19.8M	35.6M	53.6M	-19M	700K	-25.2M	44.2M	-22.7M	-3.4M	16.6M	-337.8M	-1.2M	-126M	-39.1M	24.8M	50.2M	25.4M	56.5M	-8.4M	8.9M	1.9M
Shares Outstanding (Basic)	27.9M	28M	28.9M	30.2M	34M	35.6M	40.4M	41M	40.9M	40.8M	40.8M	40.8M	41.3M	42.4M	42.6M	41.11M	42.9M	43.1M	43.1M	45.1M	47.65M	48.71M	48.43M	51.8M	53.08M	48.4M	32.7M	32.48M	32.3M	32.31M	32.15M	32.06M	31.75M	29.25M	31.83M	31.82M	31.66M
Shares Outstanding (Diluted)	28.1M	28.3M	29.1M	30.4M	34.1M	35.8M	40.4M	41M	40.9M	40.8M	41M	40.8M	41.3M	43.1M	42.6M	42.6M	43M	43.4M	43.2M	45.1M	47.7M	48.8M	48.8M	51.8M	53.4M	50M	32.8M	32.5M	32.6M	32.31M	32.3M	32.06M	31.93M	29.25M	32.32M	32.23M	31.66M
EPS (Basic)	0.84	1.02	0.21	2.03	0.55	0.48	46.02	-1.83	-0.98	-0.61	0.07	-0.62	0.20	1.18	0.72	0.86	1.68	1.05	3.37	-1.26	-0.75	-2.52	-0.53	14.07	-2.12	-2.39	11.52	-1.14	15.69	-0.81	0.06	-2.56	6.61	-0.25	-4.17	-1.09	-1.07
EPS (Diluted)	0.84	1.01	0.21	2.01	0.55	0.47	46.02	-1.83	-0.98	-0.61	0.07	-0.62	0.20	1.16	0.72	0.86	1.68	1.05	3.36	-1.26	-0.75	-2.51	-0.53	14.07	-2.11	-2.32	11.51	-1.14	15.55	-0.81	0.06	-2.56	6.61	-0.25	-4.11	-1.08	-1.07
EBITDA	67.1M	49.1M	82.5M	83.3M	55.6M	16.8M	-96.8M	-55.8M	3.9M	32.4M	64.2M	18.5M	1.1M	-233.5M	133.5M	156.7M	165.4M	132.3M	149.1M	-6.4M	39.5M	-24.8M	154.1M	71.8M	106.6M	-44.8M	161.3M	63.2M	60.4M	155.9M	195.7M	188.6M	165.1M	189.8M	247M	187.3M	157.7M
EBIT	42.6M	23.6M	57.2M	92.3M	30.1M	-6.8M	-128M	-78.2M	-18.7M	9.7M	38.8M	-7.2M	-24.4M	-5.4M	95M	118M	129.7M	117.3M	227.3M	-42.7M	-2.2M	-67.4M	118.3M	17.5M	24.5M	-77.1M	108M	29.1M	27.3M	100.5M	146.2M	140.8M	118.8M	165.3M	188.3M	142.5M	99.1M
Depreciation & Amortization	24.5M	25.5M	25.3M	25.5M	25.5M	23.6M	22.6M	22.4M	22.6M	22.7M	25.4M	25.7M	25.5M	4M	38.5M	38.7M	35.7M	35.4M	35.1M	36.3M	41.7M	42.4M	35.8M	36.6M	66M	25.9M	32.2M	34.1M	33.1M	55.7M	49.5M	47.8M	46.3M	23.4M	49M	48.7M	54M