Spectrum Brands Holdings Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout 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.
Mar 31, 2024 · Filed May 9, 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 exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity for the
Condensed Consolidated Statements of Shareholders' Equity
For the six month period ended March 31, 2024
| Common Stock · AdditionalPaid-inCapital · AccumulatedEarnings · AccumulatedOtherComprehensiveLoss · TreasuryStock · TotalShareholders'Equity · Non-controllingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (in millions) · Shares · Amount | |||||||||
| Balances at September 30, 2023 | 35.3 | $0.5 | $1,920.8 | $2,096.0 | $(249.4) | $(1,250.3) | $2,517.6 | $0.7 | $2,518.3 |
| Net income from continuing operations | — | — | — | 17.4 | — | — | 17.4 | 0.1 | 17.5 |
| Income from discontinued operations, net of tax | — | — | — | 11.7 | — | — | 11.7 | — | 11.7 |
| Other comprehensive income, net of tax | — | — | — | — | 16.2 | — | 16.2 | 0.1 | 16.3 |
| Accelerated share repurchase | (1.3) | — | 83.2 | — | — | (83.2) | — | — | — |
| Treasury stock repurchases | (3.3) | — | — | — | — | (243.0) | (243.0) | — | (243.0) |
| Excise tax on net share repurchases | — | — | — | — | — | (3.1) | (3.1) | — | (3.1) |
| Restricted stock issued and related tax withholdings | 0.1 | — | (14.3) | — | — | 8.9 | (5.4) | — | (5.4) |
| Share based compensation | — | — | 3.9 | — | — | — | 3.9 | — | 3.9 |
| Dividends declared | — | — | — | (14.5) | — | — | (14.5) | — | (14.5) |
| Balances as of December 31, 2023 | 30.8 | 0.5 | 1,993.6 | 2,110.6 | (233.2) | (1,570.7) | 2,300.8 | 0.9 | 2,301.7 |
| Net income (loss) from continuing operations | — | — | — | 50.1 | — | — | 50.1 | (0.2) | 49.9 |
| Income from discontinued operations, net of tax | — | — | — | 11.0 | — | — | 11.0 | — | 11.0 |
| Other comprehensive income (loss), net of tax | — | — | — | — | 2.0 | — | 2.0 | (0.1) | 1.9 |
| Treasury stock repurchases | (1.2) | — | — | — | — | (97.6) | (97.6) | — | (97.6) |
| Excise tax on net share repurchases | — | — | — | — | — | (1.0) | (1.0) | — | (1.0) |
| Share based compensation | — | — | 4.5 | — | — | — | 4.5 | — | 4.5 |
| Dividends declared | — | — | — | (12.9) | — | — | (12.9) | — | (12.9) |
| Balances as of March 31, 2024 | 29.6 | $0.5 | $1,998.1 | $2,158.8 | $(231.2) | $(1,669.3) | $2,256.9 | $0.6 | $2,257.5 |
Condensed Consolidated Statements of Shareholders' Equity
For the six month period ended April 2, 2023
| Common Stock · AdditionalPaid-inCapital · AccumulatedEarnings · AccumulatedOtherComprehensiveLoss · TreasuryStock · TotalShareholders'Equity · Non-controllingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (in millions) · Shares · Amount | |||||||||
| Balances at September 30, 2022 | 40.8 | $0.5 | $2,032.5 | $362.1 | $(303.1) | $(828.8) | $1,263.2 | $5.9 | $1,269.1 |
| Net (loss) income from continuing operations | — | — | — | (40.3) | — | — | (40.3) | 0.3 | (40.0) |
| Income from discontinued operations, net of tax | — | — | — | 19.4 | — | — | 19.4 | 0.1 | 19.5 |
| Other comprehensive income, net of tax | — | — | — | — | 14.2 | — | 14.2 | 0.3 | 14.5 |
| Restricted stock issued and related tax withholdings | 0.2 | — | (25.1) | — | — | 14.6 | (10.5) | — | (10.5) |
| Share based compensation | — | — | 4.1 | — | — | — | 4.1 | — | 4.1 |
| Dividends declared | — | — | — | (17.3) | — | — | (17.3) | — | (17.3) |
| Balances as of January 1, 2023 | 41.0 | $0.5 | 2,011.5 | 323.9 | (288.9) | (814.2) | 1,232.8 | 6.6 | 1,239.4 |
| Net (loss) income from continuing operations | — | — | — | (75.1) | — | — | (75.1) | 0.1 | (75.0) |
| Income from discontinued operations, net of tax | — | — | — | 21.4 | — | — | 21.4 | — | 21.4 |
| Other comprehensive income, net of tax | — | — | — | — | 16.0 | — | 16.0 | 0.2 | 16.2 |
| Share based compensation | — | — | 4.7 | — | — | — | 4.7 | — | 4.7 |
| Dividends declared | — | — | — | (17.6) | — | — | (17.6) | — | (17.6) |
| Balances as of April 2, 2023 | 41.0 | $0.5 | $2,016.2 | $252.6 | $(272.9) | $(814.2) | $1,182.2 | $6.9 | $1,189.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.