We are a diversified global branded consumer products company. The Company manufactures, markets and/or distributes its products in approximately 160 countries in the North America (“NA”); Europe, Middle East & Africa (“EMEA”); Latin America (“LATAM”) and Asia-Pacific (“APAC”) regions through a variety of trade channels, including retailers, wholesalers and distributors, original equipment manufacturers (“OEMs”), construction companies and hearing aid professionals. We enjoy strong name recognition in our regions under our various brands and patented technologies across multiple product categories. We manage the business in five vertically integrated, product-focused segments: (i) Global Batteries & Appliances (“GBA”), (ii) Hardware & Home Improvement (“HHI”), (iii) Global Pet Supplies (“PET”), (iv) Home and Garden (“H&G”) and (v) Global Auto Care (“GAC”). Geographic strategic initiatives and financial objectives are determined at the corporate level. Each segment is responsible for implementing defined strategic initiatives and achieving certain financial objectives and has a president responsible for sales and marketing initiatives and the financial results for all product lines within that segment. The following is an overview of the consolidated business showing the net sales by segment and geographic region sold (based upon destination) as a percentage of consolidated net sales for the year ended September 30, 2017:
Company profile
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Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Alaska Merger Acquisition Corp. • Glofish LLC • ROV Holding, Inc. • Salix Animal Health, LLC • Spectrum Brands Pet Group Inc. • Spectrum Brands Pet LLC • United Industries Corporation • Empower Brands, LLC • Empower Brands Group, LLC • Empower Brands Holdings, Inc. ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
8 Feb 24
8-K
Spectrum Brands Holdings Reports Fiscal 2024 First Quarter Results
8 Feb 24
10-K/A
2023 FY
Annual report (amended)
25 Jan 24
10-K
2023 FY
Annual report
21 Nov 23
8-K
Spectrum Brands Holdings Reports Fiscal 2023 Fourth Quarter
17 Nov 23
8-K
Entry into a Material Definitive Agreement
19 Oct 23
10-Q
2023 Q3
Quarterly report
11 Aug 23
8-K
Spectrum Brands Holdings Reports Fiscal 2023 Third Quarter Results
11 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
8 Aug 23
8-K
Entry into a Material Definitive Agreement
20 Jun 23
Transcripts
Latest ownership filings
No filings
Financial summary
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Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 753.90 mm | 753.90 mm | 753.90 mm | 753.90 mm | 753.90 mm | 753.90 mm |
Cash burn (monthly) | 725.43 mm | (no burn) | (no burn) | 24.18 mm | 171.33 mm | 34.14 mm |
Cash used (since last report) | 4.97 bn | n/a | n/a | 165.59 mm | 1.17 bn | 233.77 mm |
Cash remaining | -4.21 bn | n/a | n/a | 588.31 mm | -419.25 mm | 520.13 mm |
Runway (months of cash) | -5.8 | n/a | n/a | 24.3 | -2.4 | 15.2 |