Spectrum Brands Holdings SPB Assets Excluding Discontinued Operations

Discontinued — last reported Q4 '19

Segments

HPC$186.4M—

GPC$155.3M—

H&G$145.4M—

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%

Cash & equivalents$125.1M+30.3%

Total debt$725.5M+1.4%

Total equity$1.9B+0.8%

Total assets$3.5B-1.8%

Operating cash flow$10.2M-55.8%

CapEx$9.3M+1.1%

Free cash flow$900.0K-93.5%

Market cap$2B-9.2%

Enterprise value$2.6B-7.7%

P/E15.9×-21.4×

P/S0.7×0.0×

Gross margin36.6%-1.0pp

Operating margin4.7%+0.1pp

Net margin4.5%+2.5pp

FCF margin10.3%+7.7pp

Return on equity6.7%+3.8pp

Debt / equity0.4×0.0×

Current ratio2.3×0.0×

Reported directly by Spectrum Brands Holdings in its filing.

Tagged under the XBRL concept spb:AssetsExcludingDiscontinuedOperations.

The official record: Spectrum Brands Holdings’s 10-K, filed November 15, 2019, on SEC EDGAR. View the filing →