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Spectrum Brands, Inc.

EDGAR

Registration statement (S-1) · filed 2017-08-09

87 filing records in this dataset, filed from 1997-03-20 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

805 million USD

2011-07-03 · USD

Exact inputs and evidence

Revenue: 804635000 USD Source

Operating margin

9.83%

2011-07-03 · %

Exact inputs and evidence

Operating Income: 79084000 USD Source
Revenue: 804635000 USD Source

Cash and cash equivalents: 198 million USD 2013-09-30 Source
Exact value

198219000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-47.5 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -7091000 USD · 2012-10-01 – 2012-12-30 Source
Net income: -40523000 USD · 2012-12-31 – 2013-03-31 Source
Net income: 36761000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -36657000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

258 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -186795000 USD · 2012-10-01 – 2012-12-30 Source
Operating cash flow: -197819000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -186795000 USD · 2012-10-01 – 2012-12-30 Source
Operating cash flow: -75838000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -197819000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 258173000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: -75838000 USD · 2012-10-01 – 2013-06-30 Source

Capital expenditure

82 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 9325000 USD · 2012-10-01 – 2012-12-30 Source
Capital expenditure: 20671000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 9325000 USD · 2012-10-01 – 2012-12-30 Source
Capital expenditure: 45236000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 20671000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 81976000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 45236000 USD · 2012-10-01 – 2013-06-30 Source

Free cash flow

176 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -186795000 USD · 2012-10-01 – 2012-12-30 Source
Operating cash flow: -197819000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -186795000 USD · 2012-10-01 – 2012-12-30 Source
Operating cash flow: -75838000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -197819000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 258173000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: -75838000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 9325000 USD · 2012-10-01 – 2012-12-30 Source
Capital expenditure: 20671000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 9325000 USD · 2012-10-01 – 2012-12-30 Source
Capital expenditure: 45236000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 20671000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 81976000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 45236000 USD · 2012-10-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-09.

Financial data available through: 2013-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2009-09-30
Operating income: 7 of 11 periods available· newest 2013-09-30
Net income: 8 of 11 periods available· newest 2013-09-30
Operating cash flow: 8 of 11 periods available· newest 2013-09-30
Capital expenditure: 8 of 11 periods available· newest 2013-09-30
Total assets: 6 of 11 periods available· newest 2013-09-30
Total liabilities: 6 of 11 periods available· newest 2013-09-30
Current assets: 6 of 11 periods available· newest 2013-09-30
Current liabilities: 6 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-189.7%

Prior period

USD 52.8 million

2011-10-01 – 2012-09-30
Current period

−USD 47.37 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-47370000 − 52795000 = -100165000 USD

52795000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-47370000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Spectrum Brands, Inc. · 2013-09-30 Spectrum Brands, Inc. (edgar:1028985) Year-over-year change in Net income: -100165000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47370000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2474595 Filing: 000102898514000002 Input fundies:NetIncome: 52795000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2474441 Filing: 000102898514000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.2%

Prior period

USD 252.67 million

2011-10-01 – 2012-09-30
Current period

USD 258.17 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

258173000 − 252666000 = 5507000 USD

252666000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
258173000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Spectrum Brands, Inc. · 2013-09-30 Spectrum Brands, Inc. (edgar:1028985) Year-over-year change in Operating cash flow: 5507000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 258173000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470671 Filing: 000102898514000002 Input fundies:OperatingCashFlow: 252666000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470884 Filing: 000102898514000002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.1%

Prior period

USD 46.81 million

2011-10-01 – 2012-09-30
Current period

USD 81.98 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

81976000 − 46809000 = 35167000 USD

46809000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
81976000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Spectrum Brands, Inc. · 2013-09-30 Spectrum Brands, Inc. (edgar:1028985) Year-over-year change in Capital expenditure: 35167000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81976000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580003 Filing: 000102898514000002 Input fundies:CapitalExpenditure: 46809000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580215 Filing: 000102898514000002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-10-01 – 2009-09-30

Revenue USD 219.89 million 100% of revenue
Cost of revenue USD 155.31 million 71% of revenue
Operating expenses USD 64.29 million 29% of revenue
Operating income USD 108,000 0% of revenue
Tax, interest and other Derived USD 70.89 million 32% of revenue
Net income −USD 70.79 million −32% of revenue

Cash

Operating cash flow USD 74.95 million 34% of revenue
Capital expenditure USD 2.72 million 1.2% of revenue
Free cash flow Derived USD 72.23 million 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 111% of revenue.
2008 Operating loss: operating costs were 128% of revenue.
2009 Net loss: net income was −32% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-10-01 – 2007-09-30	2332676000	2584497000 Derived	-251821000	344892000 Derived	-596713000	-55806000 Derived	Source 2006-10-01 – 2007-09-30: 2332676000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -251821000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -596713000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -32629000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 23177000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	2426571000	3111156000 Derived	-684585000	246960000 Derived	-931545000	-29090000 Derived	Source 2007-10-01 – 2008-09-30: 2426571000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -684585000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -931545000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -10162000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 18928000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	219888000	219780000 Derived	108000	70893000 Derived	-70785000	72233000 Derived	Source 2008-10-01 – 2009-09-30: 219888000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 108000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -70785000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 74951000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 2718000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 219.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	2332676000	Revenue: 2332676000 Open source
20082008-09-30	Revenue	2426571000	Revenue: 2426571000 Open source
20092009-09-30	Revenue	219888000	Revenue: 219888000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-90.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	No prior comparable period	Revenue: 2332676000 Open source
20082008-09-30	Year over year	4%	Revenue: 2426571000 Open source Revenue: 2332676000 Open source
20092009-09-30	Year over year	-90.9%	Revenue: 219888000 Open source Revenue: 2426571000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2009

Net margin -32.2% 2009

Free cash flow margin 32.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Operating margin	-10.8%	Operating Income: -251821000 Open source Revenue: 2332676000 Open source
20082008-09-30	Operating margin	-28.2%	Operating Income: -684585000 Open source Revenue: 2426571000 Open source
20092009-09-30	Operating margin	0%	Operating Income: 108000 Open source Revenue: 219888000 Open source
20072007-09-30	Net margin	-25.6%	Net Income: -596713000 Open source Revenue: 2332676000 Open source
20082008-09-30	Net margin	-38.4%	Net Income: -931545000 Open source Revenue: 2426571000 Open source
20092009-09-30	Net margin	-32.2%	Net Income: -70785000 Open source Revenue: 219888000 Open source
20072007-09-30	Free cash flow margin	-2.4%	Revenue: 2332676000 Open source Operating Cash Flow: -32629000 Open source Capital Expenditure: 23177000 Open source
20082008-09-30	Free cash flow margin	-1.2%	Revenue: 2426571000 Open source Operating Cash Flow: -10162000 Open source Capital Expenditure: 18928000 Open source
20092009-09-30	Free cash flow margin	32.8%	Revenue: 219888000 Open source Operating Cash Flow: 74951000 Open source Capital Expenditure: 2718000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	-32629000	Operating Cash Flow: -32629000 Open source
20082008-09-30	Operating cash flow	-10162000	Operating Cash Flow: -10162000 Open source
20092009-09-30	Operating cash flow	74951000	Operating Cash Flow: 74951000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 72.2M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	-55806000	Operating Cash Flow: -32629000 Open source Capital Expenditure: 23177000 Open source
20082008-09-30	Free cash flow	-29090000	Operating Cash Flow: -10162000 Open source Capital Expenditure: 18928000 Open source
20092009-09-30	Free cash flow	72233000	Operating Cash Flow: 74951000 Open source Capital Expenditure: 2718000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Liabilities / assets	103.2%	Total Liabilities: 3315214000 Open source Total Assets: 3211386000 Open source
20082008-09-30	Liabilities / assets	145.7%	Total Liabilities: 3274717000 Open source Total Assets: 2247479000 Open source
20092009-09-30	Liabilities / assets	78.1%	Total Liabilities: 2359867000 Open source Total Assets: 3020746000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Current assets / current liabilities	1.61×	Current Assets: 976401000 Open source Current Liabilities: 606156000 Open source
20082008-09-30	Current assets / current liabilities	1.64×	Current Assets: 953597000 Open source Current Liabilities: 582079000 Open source
20092009-09-30	Current assets / current liabilities	1.65×	Current Assets: 818736000 Open source Current Liabilities: 495068000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-10-01 – 2007-09-30	−USD 596.71 million Exact value Exact value: -596713000 USD 2006-10-01 – 2007-09-30: -596713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2007-09-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: -596713000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -596713000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16164 The citation records this snapshot. The page link may show a newer release later.	−USD 32.63 million Exact value Exact value: -32629000 USD 2006-10-01 – 2007-09-30: -32629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2007-09-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: -32629000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32629000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 The citation records this snapshot. The page link may show a newer release later.	USD 23.18 million Exact value Exact value: 23177000 USD 2006-10-01 – 2007-09-30: 23177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spectrum Brands, Inc. · 2007-09-30 Spectrum Brands, Inc. (edgar:1028985) Capital Expenditure: 23177000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23177000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.	−USD 55.81 million Calculation and evidence -32629000 − 23177000 USD Exact free cash flow: -55806000 USD 2006-10-01 – 2007-09-30: -32629000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 23177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spectrum Brands, Inc. · 2007-09-30 Spectrum Brands, Inc. (edgar:1028985) Free cash flow: -55806000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32629000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 Input fundies:CapitalExpenditure: 23177000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 931.55 million Exact value Exact value: -931545000 USD 2007-10-01 – 2008-09-30: -931545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2008-09-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: -931545000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -931545000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16164 The citation records this snapshot. The page link may show a newer release later.	−USD 10.16 million Exact value Exact value: -10162000 USD 2007-10-01 – 2008-09-30: -10162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2008-09-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: -10162000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10162000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Exact value Exact value: 18928000 USD 2007-10-01 – 2008-09-30: 18928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spectrum Brands, Inc. · 2008-09-30 Spectrum Brands, Inc. (edgar:1028985) Capital Expenditure: 18928000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18928000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.	−USD 29.09 million Calculation and evidence -10162000 − 18928000 USD Exact free cash flow: -29090000 USD 2007-10-01 – 2008-09-30: -10162000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 18928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spectrum Brands, Inc. · 2008-09-30 Spectrum Brands, Inc. (edgar:1028985) Free cash flow: -29090000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10162000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 Input fundies:CapitalExpenditure: 18928000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-31 – 2009-08-30	USD 1.01 billion Exact value Exact value: 1013941000 USD 2008-08-31 – 2009-08-30: 1013941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2009-08-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: 1013941000 USD Concept: fundies:NetIncome Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2009-08-30&surface=latest&period_type=duration&start=2008-08-31&unit=USD&dimensions= Input fundies:NetIncome: 1013941000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16164 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1607000 USD 2008-08-31 – 2009-08-30: 1607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2009-08-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: 1607000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-30&surface=latest&period_type=duration&start=2008-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1607000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8066000 USD 2008-08-31 – 2009-08-30: 8066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spectrum Brands, Inc. · 2009-08-30 Spectrum Brands, Inc. (edgar:1028985) Capital Expenditure: 8066000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-30&surface=latest&period_type=duration&start=2008-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8066000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence 1607000 − 8066000 USD Exact free cash flow: -6459000 USD 2008-08-31 – 2009-08-30: 1607000 USD · Inspect Operating Cash Flow · Source 2008-08-31 – 2009-08-30: 8066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spectrum Brands, Inc. · 2009-08-30 Spectrum Brands, Inc. (edgar:1028985) Free cash flow: -6459000 USD Concept: free-cash-flow Period: 2008-08-31 to 2009-08-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1607000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 Input fundies:CapitalExpenditure: 8066000 USD (2008-08-31 to 2009-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 70.79 million Exact value Exact value: -70785000 USD 2008-10-01 – 2009-09-30: -70785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2009-09-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: -70785000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -70785000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16164 The citation records this snapshot. The page link may show a newer release later.	USD 74.95 million Exact value Exact value: 74951000 USD 2008-10-01 – 2009-09-30: 74951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2009-09-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: 74951000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74951000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2718000 USD 2008-10-01 – 2009-09-30: 2718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spectrum Brands, Inc. · 2009-09-30 Spectrum Brands, Inc. (edgar:1028985) Capital Expenditure: 2718000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2718000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.	USD 72.23 million Calculation and evidence 74951000 − 2718000 USD Exact free cash flow: 72233000 USD 2008-10-01 – 2009-09-30: 74951000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 2718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spectrum Brands, Inc. · 2009-09-30 Spectrum Brands, Inc. (edgar:1028985) Free cash flow: 72233000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74951000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16668 Input fundies:CapitalExpenditure: 2718000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/0001193125-09-261182.txt#16704 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 189.76 million Exact value Exact value: -189755000 USD 2009-10-01 – 2010-09-30: -189755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2010-09-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: -189755000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -189755000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898512000010/spb-20120930.xml#1938210 Filing: 000102898512000010 The citation records this snapshot. The page link may show a newer release later.	USD 57.34 million Exact value Exact value: 57338000 USD 2009-10-01 – 2010-09-30: 57338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2010-09-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: 57338000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57338000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898512000010/spb-20120930.xml#1932284 Filing: 000102898512000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2010-10-01 – 2011-09-30	−USD 74.63 million Exact value Exact value: -74626000 USD 2010-10-01 – 2011-09-30: -74626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2011-09-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: -74626000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -74626000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2474290 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 234.72 million Exact value Exact value: 234723000 USD 2010-10-01 – 2011-09-30: 234723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2011-09-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: 234723000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234723000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470462 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 36.16 million Exact value Exact value: 36160000 USD 2010-10-01 – 2011-09-30: 36160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spectrum Brands, Inc. · 2011-09-30 Spectrum Brands, Inc. (edgar:1028985) Capital Expenditure: 36160000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36160000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580427 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 198.56 million Calculation and evidence 234723000 − 36160000 USD Exact free cash flow: 198563000 USD 2010-10-01 – 2011-09-30: 234723000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 36160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spectrum Brands, Inc. · 2011-09-30 Spectrum Brands, Inc. (edgar:1028985) Free cash flow: 198563000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234723000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470462 Filing: 000102898514000002 Input fundies:CapitalExpenditure: 36160000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580427 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 52.8 million Exact value Exact value: 52795000 USD 2011-10-01 – 2012-09-30: 52795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2012-09-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: 52795000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 52795000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2474441 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 252.67 million Exact value Exact value: 252666000 USD 2011-10-01 – 2012-09-30: 252666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2012-09-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: 252666000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252666000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470884 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 46.81 million Exact value Exact value: 46809000 USD 2011-10-01 – 2012-09-30: 46809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spectrum Brands, Inc. · 2012-09-30 Spectrum Brands, Inc. (edgar:1028985) Capital Expenditure: 46809000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46809000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580215 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 205.86 million Calculation and evidence 252666000 − 46809000 USD Exact free cash flow: 205857000 USD 2011-10-01 – 2012-09-30: 252666000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 46809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spectrum Brands, Inc. · 2012-09-30 Spectrum Brands, Inc. (edgar:1028985) Free cash flow: 205857000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252666000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470884 Filing: 000102898514000002 Input fundies:CapitalExpenditure: 46809000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580215 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 47.37 million Exact value Exact value: -47370000 USD 2012-10-01 – 2013-09-30: -47370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Spectrum Brands, Inc. · 2013-09-30 Spectrum Brands, Inc. (edgar:1028985) Net Income: -47370000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -47370000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2474595 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 258.17 million Exact value Exact value: 258173000 USD 2012-10-01 – 2013-09-30: 258173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Spectrum Brands, Inc. · 2013-09-30 Spectrum Brands, Inc. (edgar:1028985) Operating Cash Flow: 258173000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258173000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470671 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 81.98 million Exact value Exact value: 81976000 USD 2012-10-01 – 2013-09-30: 81976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Spectrum Brands, Inc. · 2013-09-30 Spectrum Brands, Inc. (edgar:1028985) Capital Expenditure: 81976000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81976000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580003 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.	USD 176.2 million Calculation and evidence 258173000 − 81976000 USD Exact free cash flow: 176197000 USD 2012-10-01 – 2013-09-30: 258173000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 81976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Spectrum Brands, Inc. · 2013-09-30 Spectrum Brands, Inc. (edgar:1028985) Free cash flow: 176197000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258173000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2470671 Filing: 000102898514000002 Input fundies:CapitalExpenditure: 81976000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028985/000102898514000002/spb-20130930.xml#2580003 Filing: 000102898514000002 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 826 latest values · 826 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001028985, 1028985, edgar:1028985

Also known as RAYOVAC CORP, Spectrum Brands, Inc.

Spectrum Brands, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation