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SPB Stock Price Correlated With Spectrum Brands Holdings Financials

SPB Stock Price vs. Quarterly
SPB
Income Statement
Cash Flow
Balance Sheet

SPB Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

SPB Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

SPB Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
3,679,829 sh
-40,178 sh
-1%
$293,540
$2,077
Allspring Global Investments Holdings
2,000,346 sh
-206,715 sh
-9%
$159,568
-$13,356
Invesco.
1,804,331 sh
91,520 sh
5%
$143,931
$9,732
Blackrock.
1,622,982 sh
-72,090 sh
-4%
$129,467
-$3,341
American Century Companies
1,525,572 sh
1,525,572 sh
NEW
$121,695
$121,695
Dimensional Fund Advisors
1,349,426 sh
-28,991 sh
-2%
$107,646
-$354
Pzena Investment Management
1,080,699 sh
-28,908 sh
-3%
$86,207
-$731
Cardinal Capital Management /CT
1,055,901 sh
-206,235 sh
-16%
$84,229
-$14,659
FMR
858,377 sh
73,531 sh
9%
$68,472
$6,979
Alberta Investment
748,700 sh
55,100 sh
8%
$59,724
$5,380
State Street
628,639 sh
-3,928 sh
-1%
$50,147
$585
Wellington Management Group Llp
551,317 sh
-5,409 sh
-1%
$43,979
$359
Geode Capital Management
529,239 sh
-10,811 sh
-2%
$42,225
-$95
Bank Of New York Mellon
522,648 sh
-114,518 sh
-18%
$41,693
-$8,229
Charles Schwab Investment Management
489,825 sh
-34,661 sh
-7%
$39,073
-$2,020
Moerus Capital Management
480,314 sh
-178,874 sh
-27%
$38,315
-$13,135
Morgan Stanley
456,284 sh
112,336 sh
33%
$36,399
$9,451
Lsv Asset Management
441,463 sh
441,463 sh
NEW
$35
$35
William Blair Investment Management
394,615 sh
115,117 sh
41%
$31,478
$9,579
Lord, Abbett & Co.
353,579 sh
-119,547 sh
-25%
$28
-$9
COMPANY PROFILE
(1) Basis of
Presentation and Nature of Operations
Harbinger Group Inc., a
Delaware corporation (“HGI” and, collectively with its
subsidiaries, the “Company”), is a diversified holding
company, the outstanding common stock of which is 92.6% owned,
collectively, by Harbinger Capital Partners Master Fund I,
Ltd. (the “Master Fund”), Global Opportunities
Breakaway Ltd. and Harbinger Capital Partners Special Situations
Fund, L.P. (together, the “Principal Stockholders”),
not giving effect to the conversion rights of the Series A
Participating Convertible Preferred Stock (the “Series A
Preferred Stock”) or the Series A-2 Participating
Convertible Preferred Stock (the “Series A-2 Preferred
Stock”, together the “Preferred Stock”). Such
common stock ownership by the Principal Stockholders represents a
voting interest of 69% in relation to the existing voting rights of
all HGI’s common and preferred stockholders. HGI’s
shares of common stock trade on the New York Stock Exchange
(“NYSE”) under the symbol “HRG.”
HGI is focused on obtaining
controlling equity stakes in companies that operate across a
diversified set of industries and growing acquired businesses. In
addition to acquiring controlling interests, HGI may make
investments in debt instruments, acquire minority equity interests
in companies and expand its operating businesses. The Company also
owns 97.9% of Zap.Com Corporation (“Zap.Com”), a public
shell company that may seek assets or businesses to acquire or may
sell assets and/or liquidate.
On January 7, 2011,
HGI completed the acquisition (the “Spectrum Brands
Acquisition”) of a controlling financial interest in Spectrum
Brands Holdings, Inc., a Delaware corporation (“Spectrum
Brands”), under the terms of a contribution and exchange
agreement (the “Exchange Agreement”) with the Principal
Stockholders. The Principal Stockholders contributed approximately
54.5% of the then outstanding Spectrum Brands common stock to the
Company and, in exchange for such contribution, the Company issued
to the Principal Stockholders 119,910 shares of its common stock.
Subsequently, HGI has directly and indirectly through a
wholly-owned subsidiary, acquired additional Spectrum Brands stock.
The Company’s beneficial ownership of the outstanding common
stock of Spectrum Brands was 57.4% and 53.1% at September 30,
2012 and 2011, respectively.

Spectrum Brands
is a global and diversified consumer products company and a leading
supplier of batteries, small household appliances, specialty pet
supplies, home and garden control products, shaving and grooming
products, personal care products and portable lighting. Spectrum
Brands offers a broad portfolio of brands including
Rayovac ® ,
Remington ® ,
VARTA ® ,
George Foreman ® ,
Black & Decker ® ,
Toastmaster ® ,
Farberware ® ,
Tetra ® ,
Marineland ® ,
Nature’s Miracle ® ,
Dingo ® ,
8-in-1 ® ,
FURminator ® ,
Littermaid ® ,
Spectracide ® ,
Cutter ® ,
Repel ® ,
Hot Shot ®
and Black Flag ® . Spectrum
Brands trades on the NYSE under the symbol
“SPB.”
Spectrum Brands was formed
in connection with the combination (the “SB/RH Merger”)
of Spectrum Brands, Inc. (“SBI”), a global branded
consumer products company, and Russell Hobbs, Inc. (“Russell
Hobbs”), a global branded small appliance company. The SB/RH
Merger was consummated on June 16, 2010. As a result of the
SB/RH Merger, both SBI and Russell Hobbs are wholly-owned
subsidiaries of Spectrum Brands and Russell Hobbs is a wholly-owned
subsidiary of SBI. Prior to the SB/RH Merger, the Principal
Stockholders owned approximately 40% and 100% of the outstanding
common stock of SBI and Russell Hobbs, respectively. Spectrum
Brands issued an approximately 65% controlling financial interest
to the Principal Stockholders and an approximately 35%
noncontrolling financial interest to other stockholders (other than
the Principal Stockholders) in the SB/RH Merger.
Immediately prior to the
Spectrum Brands Acquisition, the Principal Stockholders held
controlling financial in

Free historical financial statements for Spectrum Brands Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2011. Compare with SPB stock chart to see long term trends.

Data imported from Spectrum Brands Holdings Inc SEC filings. Check original filings before making any investment decision.