Skip to content

Interest Paid at other companies

Whirlpool logo
WhirlpoolWHR
$87.5M-0.6%
Newell Brands logo
Newell BrandsNWL
$88.5M+11.0%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$8.66M-4.6%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$30.7M-3.0%
SharkNinja logo
SharkNinjaSN
$12.63M-21.9%
Clorox logo
CloroxCLX
$24.25M-4.9%

Other financials

Income statement

See full
Revenue$708.9M+4.9%
Gross profit$270.3M+6.7%
Operating income$43.5M+123%
Net income$22.1M+2,356%
EPS (diluted)$0.94+3,033%

Balance sheet

See full
Cash & equivalents$125.1M+30.3%
Total debt$725.5M+1.4%
Total equity$1.9B+0.8%
Total assets$3.5B-1.8%

Cash flow

See full
Operating cash flow$10.2M-55.8%
CapEx$9.3M+1.1%
Free cash flow$900.0K-93.5%

Valuation

See full
Market cap$1.94B-9.2%
Enterprise value$2.54B-7.7%
P/E15.4×-20.7×
P/S0.7×0.0×

Profitability

See full
Gross margin36.6%-1.0pp
Operating margin4.7%+0.1pp
Net margin4.5%+2.5pp
FCF margin10.3%+7.7pp

Returns & leverage

See full
Return on equity6.7%+3.8pp
Debt / equity0.4×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Spectrum Brands Holdings’s 10-Q, filed August 6, 2021, on SEC EDGAR. View the filing →

Ask your AI about Spectrum Brands Holdings's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spectrum Brands Holdings's interest paid?
Spectrum Brands Holdings (SPB) reported interest paid of $5.8M in Q2 2021.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.