What is Spectrum Brands Holdings's other financing?

Spectrum Brands Holdings (SPB) reported other financing of $0 in Q2 2024.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Spectrum Brands Holdings SPB Other Financing

Other Financing at other companies

WhirlpoolWHR

$2M+100%

Newell BrandsNWL

$27M+400%

Scotts Miracle-GroSMG

$23.2M+287%

Fortune Brands InnovationsFBIN

-$1.6M-700%

Church & DwightCHD

-$5M-150%

POS

Post HoldingsPOST

-$36.8M+17.5%

Other financials

Income statement

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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

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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

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Operating cash flow$10.2M-55.8%

CapEx$9.3M+1.1%

Free cash flow$900.0K-93.5%

Valuation

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Market cap$1.94B-9.2%

Enterprise value$2.54B-7.7%

P/E15.4×-20.7×

P/S0.7×0.0×

Profitability

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Gross margin36.6%-1.0pp

Operating margin4.7%+0.1pp

Net margin4.5%+2.5pp

FCF margin10.3%+7.7pp

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Spectrum Brands Holdings’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectrum Brands Holdings's other financing?: Spectrum Brands Holdings (SPB) reported other financing of $0 in Q2 2024.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.