Spectrum Brands Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 8, 2024

SPB$88.69-0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Income for the

Condensed Consolidated Statements of Income

	Three Month Periods Ended
(in millions)	December 31, 2023	January 1, 2023
Net sales	$692.2	$713.3
Cost of goods sold	447.3	511.4
Gross profit	244.9	201.9
Selling, general and administrative	219.4	222.0
Operating income (loss)	25.5	(20.1)
Interest expense	19.2	33.4
Interest income	(23.4)	(0.1)
Gain from debt repurchase	(4.7)	—
Other non-operating expense (income), net	4.0	(1.4)
Income (loss) from continuing operations before income taxes	30.4	(52.0)
Income tax expense (benefit)	12.2	(12.2)
Net income (loss) from continuing operations	18.2	(39.8)
Income from discontinued operations, net of tax	11.7	19.5
Net income (loss)	29.9	(20.3)
Net income from continuing operations attributable to non-controlling interest	0.1	0.3
Income from discontinued operations attributable to non-controlling interest, net of tax	—	0.1
Net income (loss) attributable to controlling interest	$29.8	$(20.7)
Amounts attributable to controlling interest
Net income (loss) from continuing operations attributable to controlling interest	$18.1	$(40.1)
Income from discontinued operations attributable to controlling interest, net of tax	11.7	19.4
Net income (loss) attributable to controlling interest	$29.8	$(20.7)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.