Spectrum Brands, Inc.
Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | $352.9M | $306.1M | $228.7M |
| Net income | −$40.5M | $13.2M | −$74.6M |
| Total assets | $5.62B | $3.75B | $3.62B |
| Total liabilities | $4.69B | $2.76B | $2.63B |
| Equity | $884.7M | $992.7M | $989.1M |
| EPS (diluted) | — | — | — |
| Shares out. | 0 | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- —
- Return on equity
- −4.6%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- 7.6%
- Liabilities / assets
- 83.4%
- Debt / equity
- 5.30×
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −407.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- 0.96distress
- Accruals / assets
- −5.3%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 6, 2009
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationDec 23, 2013
- Director / officer changeSep 20, 2013
- Entered a material agreement · Terminated a material agreement · New financial obligation · Other material eventSep 4, 2013
- Entered a material agreementAug 20, 2013
- Regulation FD disclosureAug 7, 2013
- Regulation FD disclosureAug 6, 2013
- Other material eventApr 12, 2013
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Other material eventDec 21, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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