Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Spectrum Brands Holdings Inc. (SPB) had Cost of Goods Sold of $442.40M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$700.20M
Net Income	$23.50M
Cost of Goods Sold	$442.40M
Gross Profit	$257.80M
Operating Expenses	$655.50M
Operating Income	$44.70M
Non-Operating Income/Expense	$-8.30M
Pre-Tax Income	$36.40M
Normalized Pre-Tax Income	$36.40M
Income after Taxes	$24.60M
Income from Continuous Operations	$24.60M
Consolidated Net Income/Loss	$23.80M
Normalized Income after Taxes	$24.60M
EBIT	$44.70M
EBITDA	$70.10M
Weighted-Average Shares Outstanding (Basic)	27.90M
Weighted-Average Shares Outstanding (Diluted)	28.10M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$255.80M
Long-Term Assets	$2.21B
Total Assets	$3.61B
Current Liabilities	$587.20M
Long-Term Debt	$549.60M
Long-Term Liabilities	$998.80M
Total Liabilities	$1.59B
Common Equity	$2.03B
Tangible Shareholders Equity	$209.20M
Shareholders Equity	$2.03B
Common Shares Outstanding	27.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-72.40M
Cash Flow from Investing Activities	$-5.90M
Cash Flow from Financial Activities	$-97.30M
Beginning Cash	$370.50M
End Cash	$182.00M
Increase/Decrease in Cash	$-188.50M
Stock-Based Compensation	$4.70M
Common Stock Dividends Paid	$-13.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	36.82%
Operating Margin	6.38%
EBIT Margin	6.38%
EBITDA Margin	--
Pre-Tax Profit Margin	5.20%
Profit Margin	3.36%
Free Cash Flow	$-78.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.87
Receiveable Turnover	1.03
Days Sales in Receivables	87.42
Return on Equity	1.21%
Return on Tangible Equity	11.76%
Return on Assets	0.68%
Return on Investments	0.95%
Book Value Per Share	$74.31
Free Cash Flow per Share	$-2.79
Operating Cash Flow per Share	$-2.58

Data from Zacks Investment Research, Inc.