Spectrum Brands Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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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$89.33+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
This report is a combined report of Spectrum Brands Holdings, Inc. and SB/RH Holdings, LLC. The combined notes to the condensed consolidated financial statements include notes representing Spectrum Brands Holdings, Inc. and SB/RH Holdings, LLC.
| PART I | FINANCIAL INFORMATION | Page |
|---|---|---|
| Item 1. | Financial Statements | 2 |
| Spectrum Brands Holdings, Inc. Condensed Consolidated Financial Statements (Unaudited) | ||
| Condensed Consolidated Statements of Financial Position as of December 31, 2023 and September 30, 2023 | 2 | |
| Condensed Consolidated Statements of Income for the three month period ended December 31, 2023 and January 1, 2023 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income for the three month periods ended December 31, 2023 and January 1, 2023 | 4 | |
| Condensed Consolidated Statements of Shareholders’ Equity for the three month periods ended December 31, 2023 and January 1. 2023 | 5 | |
| Condensed Consolidated Statements of Cash Flows for the three month periods ended December 31, 2023 and January 1, 2023 | 6 | |
| SB/RH Holdings, LLC Condensed Consolidated Financial Statements (Unaudited) | ||
| Condensed Consolidated Statements of Financial Position as of December 31, 2023 and September 30, 2023 | 7 | |
| Condensed Consolidated Statements of Income for the three month period ended December 31, 2023 and January 1, 2023 | 8 | |
| Condensed Consolidated Statements of Comprehensive Income for the three month period ended December 31, 2023 and January 1, 2023 | 9 | |
| Condensed Consolidated Statements of Shareholder's Equity for the three month period ended December 31, 2023 and January 1, 2023 | 10 | |
| Condensed Consolidated Statements of Cash Flows for the three month period ended December 31, 2023 and January 1, 2023 | 11 | |
| Spectrum Brands Holdings, Inc. and SB/RH Holdings, LLC Combined (Unaudited) | ||
| Notes to the Condensed Consolidated Financial Statements | 12 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 25 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 34 |
| Item 4. | Controls and Procedures | 35 |
| PART II | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 36 |
| Item 1A. | Risk Factors | 36 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 36 |
| Item 5. | Other Information | 36 |
| Item 6. | Exhibits | 36 |
| Signatures | 37 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.