Spectrum Brands Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 8, 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.
Jun 30, 2024 · Filed Aug 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 exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity for the
Condensed Consolidated Statements of Shareholders' Equity
For the nine month period ended June 30, 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 |
| Net income (loss) from continuing operations | — | — | — | 19.2 | — | — | 19.2 | (0.1) | 19.1 |
| Loss from discontinued operations, net of tax | — | — | — | (13.1) | — | — | (13.1) | — | (13.1) |
| Other comprehensive loss, net of tax | — | — | — | — | (7.7) | — | (7.7) | — | (7.7) |
| Premium on capped call transactions, net of tax | — | — | (19.2) | — | — | — | (19.2) | — | (19.2) |
| Treasury stock repurchases | (1.6) | — | — | — | — | (142.2) | (142.2) | — | (142.2) |
| Excise tax on net share repurchases | — | — | — | — | — | (1.4) | (1.4) | — | (1.4) |
| Restricted stock issued and related tax withholdings | — | — | (0.3) | — | — | 0.2 | (0.1) | — | (0.1) |
| Share based compensation | — | — | 4.5 | — | — | — | 4.5 | — | 4.5 |
| Dividends declared | — | — | — | (12.3) | — | — | (12.3) | — | (12.3) |
| Balances at June 30, 2024 | 28.0 | $0.5 | $1,983.1 | $2,152.6 | $(238.9) | $(1,812.7) | $2,084.6 | $0.5 | $2,085.1 |
Condensed Consolidated Statements of Shareholders' Equity
For the nine month period ended July 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 |
| Net (loss) income from continuing operations | — | — | — | (172.4) | — | — | (172.4) | 0.2 | (172.2) |
| Income from discontinued operations, net of tax | — | — | — | 2,031.6 | — | — | 2,031.6 | 0.2 | 2,031.8 |
| Deconsolidation of discontinued operations | — | — | — | — | 25.4 | — | 25.4 | (5.9) | 19.5 |
| Other comprehensive income (loss), net of tax | — | — | — | — | 8.9 | — | 8.9 | (0.2) | 8.7 |
| Accelerated share repurchase | (5.3) | — | (100.0) | — | — | (400.0) | (500.0) | — | (500.0) |
| Excise tax on net share repurchases | — | — | — | — | — | (3.8) | (3.8) | — | (3.8) |
| Restricted stock issued and related tax withholdings | — | — | (1.6) | — | — | 0.8 | (0.8) | — | (0.8) |
| Share based compensation | — | — | 5.1 | — | — | — | 5.1 | — | 5.1 |
| Dividends declared | — | — | — | (17.5) | — | — | (17.5) | — | (17.5) |
| Balances at July 2, 2023 | 35.7 | $0.5 | $1,919.7 | $2,094.3 | $(238.6) | $(1,217.2) | $2,558.7 | $1.2 | $2,559.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.