Company Quick10K Filing
Spectrum Brands Holdings
10-Q 2020-03-29 Filed 2020-05-05
10-Q 2019-12-29 Filed 2020-02-04
10-K 2019-09-30 Filed 2019-11-15
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-30 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-23
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-04
10-Q 2017-12-31 Filed 2018-02-09
10-K 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-07
10-K 2016-09-30 Filed 2016-11-23
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-20
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-11-21
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-11-27
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-30 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-11-27
10-Q 2012-07-01 Filed 2012-08-10
10-Q 2012-04-01 Filed 2012-05-10
10-Q 2012-01-01 Filed 2012-02-09
8-K 2020-04-30 Earnings, Exhibits
8-K 2020-04-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-17 Officers
8-K 2020-01-30 Earnings, Exhibits
8-K 2020-01-10 Officers
8-K 2019-11-15 Officers, Other Events
8-K 2019-11-13 Earnings, Exhibits
8-K 2019-10-11 Officers
8-K 2019-10-07 Exhibits
8-K 2019-09-24 Enter Agreement, Off-BS Arrangement, Shareholder Vote, Other Events, Exhibits
8-K 2019-09-10 Other Events, Exhibits
8-K 2019-09-10 Regulation FD, Other Events, Exhibits
8-K 2019-09-09 Officers, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-10
8-K 2019-05-28 Regulation FD
8-K 2019-05-13 Amend Bylaw, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-05 Regulation FD, Other Events, Exhibits
8-K 2019-03-21 Other Events
8-K 2019-03-13 Other Events
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2019-01-28 Enter Agreement, M&A, Regulation FD, Other Events, Exhibits
8-K 2019-01-23 Regulation FD, Exhibits
8-K 2019-01-02
8-K 2018-12-31
8-K 2018-12-11 Other Events, Exhibits
8-K 2018-11-19 Earnings, Exhibits
8-K 2018-11-15 Enter Agreement, Regulation FD, Exhibits
8-K 2018-10-26 Officers, Regulation FD, Other Events, Exhibits
8-K 2018-09-12 Officers, Other Events
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-13 M&A, Shareholder Rights, Officers, Amend Bylaw, Shareholder Vote, Regulation FD, Exhibits
8-K 2018-07-02 Regulation FD
8-K 2018-06-12 Shareholder Vote
8-K 2018-06-08 Enter Agreement, Other Events, Exhibits
8-K 2018-05-04 Earnings, Exhibits
8-K 2018-04-10 Regulation FD
8-K 2018-03-30 Other Events, Exhibits
8-K 2018-02-24 Enter Agreement, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-02-22 Regulation FD
8-K 2018-02-09 Earnings, Exhibits
8-K 2018-01-16 Other Events
8-K 2018-01-15 Other Events
8-K 2018-01-11 Regulation FD

Spectrum Brands Holdings Financials

SPB Metrics, Comps, Filings

Quarterly | Annual

Business

We are a diversified global branded consumer products company. We manage the business in four vertically integrated, product focused segments: (i) Hardware & Home Improvement ("HHI"), (ii) Home and Personal Care ("HPC"), (iii) Global Pet Care ("GPC"), and (iv) Home and Garden ("H&G"). The Company manufactures, markets and/or distributes its products globally in the North America ("NA"); Europe, Middle East & Africa ("EMEA"); Latin America ("LATAM") and Asia-Pacific ("APAC") regions through a variety of trade channels, including retailers, wholesalers and distributors, original equipment manufacturers ("OEMs") and construction companies. We enjoy strong name recognition in our regions under our various brands and patented technologies across multiple product categories. Geographic strategic initiatives and financial objectives are determined at the corporate level. Each segment is responsible for implementing defined strategic initiatives and achieving certain financial objectives and has a president or general manager responsible for sales and marketing initiatives and the financial results for all product lines within that segment. SB/RH is a wholly owned subsidiary of SBH. Spectrum Brands, Inc., a wholly-owned subsidiary of SB/RH ("SBI") incurred certain debt guaranteed by SB/RH and domestic subsidiaries of SBI. The following is an overview of the consolidated business showing the net sales by segment and geographic region sold (based upon destination) as a percentage of consolidated net sales for the year ended September 30, 2019.

Our operating performance is influenced by a number of factors including: general economic conditions; foreign exchange fluctuations; trends in consumer markets; consumer confidence and preferences; our overall product line mix, including pricing and gross margin, which vary by product line and geographic market; pricing of certain raw materials and commodities; energy and fuel prices; and our general competitive position, especially as impacted by our competitors' advertising and promotional activities and pricing strategies. See Management's Discussion and Analysis of Financial Condition and Results of Operations, included in Item 7 to this Annual Report, for further discussion of the consolidated operating results and segment operating results.

The following is an overview of net sales by product category and geographic region sold (based upon destination) for the year ended September 30, 2019


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
John Bean Technologies (JBT) 3,238 30% 25.8 7% 1,919 1,395 1,938 589 130 153 3,957
Simpson Manufacturing (SSD) 3,082 43% 16.4 10% 1,086 209 1,116 481 106 177 2,888
Gates Industrial (GTES) 3,004 38% 4.9 10% 7,286 4,356 3,154 1,191 760 1,117 5,523
Novanta (NOVT) 2,976 42% 46.6 4% 858 455 466 196 32 67 3,142
Energizer Holdings (ENR) 2,959 40% 16.4 1% 5,450 4,906 2,494 1,004 52 379 6,216
LG Display (LPL) 2,909 0% 33,175,710 18,289,464 0 0 0 0 2,909
Brooks Automation (BRKS) 2,728 41% 4.8 29% 1,516 377 781 316 437 514 2,475
Integer Holdings (ITGR) 2,587 30% 15.7 4% 2,359 1,230 1,235 367 105 217 3,400
Kennametal (KMT) 2,566 33% 8.4 8% 2,599 1,262 2,307 759 196 368 3,080
Spectrum Brands Holdings (SPB) 2,519 25% 5.2 7% 7,089 5,675 5,288 1,307 525 828 4,276
Orbotech (ORBK) 2,448 0% 1,304 392 0 0 0 0 2,206
AAON (AAON) 2,418 32% 31.3 14% 352 347 111 50 76 2,390
Welbilt (WBT) 2,406 35% 17.7 3% 2,180 1,950 1,618 574 64 210 3,714
Advanced Energy Industries (AEIS) 2,270 46% 23.1 5% 1,595 935 605 279 74 99 2,273
Cubic (CUB) 2,221 0% 18.5 3% 1,847 886 1,496 0 50 125 2,325
Apergy (APY) 2,156 34% 28.5 4% 1,972 930 1,197 412 80 95 2,714
Evoqua Water Technologies (AQUA) 1,929 29% 16.3 -0% 1,738 1,372 1,444 426 -8 172 2,797
Actuant (ATU) 1,849 35% 76.1 -1% 1,481 923 1,183 415 -22 28 2,134
SPX (SPXC) 1,843 28% 16.2 4% 2,062 1,601 1,526 433 79 131 2,118
Altra Industrial Motion (AIMC) 1,841 35% 16.0 2% 4,294 2,426 1,861 651 85 206 3,295

Balance Sheet ($MM)2011-09-302012-01-012012-04-012012-07-012012-12-302013-09-302013-12-312014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,2052,3201,8331,1041,9001,2941,3191,3111,2801,2931,1975764664884973493202662701,648759815552261185161627
Accounts Receivable498460499483526384254414470568357
Inventory679633683635710819904781868924842741780836844776581610547503723776719548
PP&E5567268168859385696621,1361,187795812804822889898912914
Assets23,58024,01124,53524,58126,85927,90928,76430,10031,20731,45532,97032,33435,03335,45535,81135,79335,66336,69735,49635,8509,0808,2408,5138,2327,8786,9066,9907,089
Accounts Payable736530536201348436471457460464
Long-Term Debt3,9264,9105,1755,1945,7025,6586,8606,4086,4116,3546,0605,5415,5635,7276,1345,8715,9155,4045,3415,1924,7282,3582,2892,384
Liabilities21,92122,33322,83222,98424,86726,44627,14927,84329,12529,59131,09830,74633,66033,94734,12233,97633,99334,92833,59933,9037,4526,8976,8236,6066,4165,2595,3945,675
Stockholders' Equity8889129768531,2177256021,4421,2761,0698405873914655556385486057297588206921,7181,6251,4621,9191,8751,698
Income Statement ($MM)2011-09-302012-01-012012-04-012012-07-012012-12-302013-09-302013-12-312014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1661,1061,0121,2221,4991,5101,5121,4381,3721,5541,4521,2261,2701,4471,3091,2121,2161,3041,3226467669467888759121,0222,479
Cost of Revenue1,1028238265914985696066612,144
Gross Profit396486496355290305306361335
R&D7711111011
SG&A2553173653523963633083113292963223253253932162421088465
Tax4017-6643817-425729-856255025-39-126-1202122405010
Net Income4612-11074-2-106-228-41-1437-2-9336261-514024579-37399-116-102771-26-118
Cash Flow ($MM)2011-09-302012-01-012012-04-012012-07-012012-12-302013-09-302013-12-312014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-711394-176-89-172-103110448-89422845268128121610-61-125129400-284-22297438
Cash Investing893-100-560-1,818-1,039-693-130-1,111-69249-1277-293-12-198-511-2881,47370-25-72,841-14-11
Cash Financing179104-201,6285238642071,016-459-7-144-337-75151394268-230186-774-68-63248-2,695-10845