SPB Financial Analysis
SPB Key Indicators
SPB Income Statement
SPB Balance Sheet
SPB Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -71.90M -497.24% | 91.40M -241.71% | 97.70M -228.38% | 62.60M -69.55% | 18.10M -131.75% | -64.50M 27.22% | -76.10M -342.36% | 205.60M 371.56% | -57.00M -77.72% | -50.70M -178.73% | 31.40M -64.60% | 43.60M 44.37% | -255.80M 171.84% | 64.40M -74.72% | 88.70M -59.68% | 30.20M 149.59% | -94.10M -52.16% | 254.70M -5.53% | 220.00M 135.04% | 12.10M | -196.70M |
Funds from Operations | 52.80M 12.10% | 46.10M 558.57% | 64.50M -340.67% | 117.30M -755.31% | 47.10M -249.52% | 7.00M 311.76% | -26.80M -1318.18% | -17.90M 347.50% | -31.50M 25.50% | 1.70M -100.84% | 2.20M -97.83% | -4.00M -104.39% | -25.10M -120.86% | -202.00M -254.43% | 101.20M 195.91% | 91.20M -18.64% | 120.30M 204.56% | 130.80M 5.48% | 34.20M -64.63% | 112.10M | 39.50M |
Change in Working Capital | -124.70M 330.00% | 45.30M -163.36% | 33.20M -167.34% | -54.70M -124.47% | -29.00M 13.73% | -71.50M 36.45% | -49.30M -268.84% | 223.50M 369.54% | -25.50M -88.95% | -52.40M -119.67% | 29.20M -333.60% | 47.60M -178.03% | -230.70M 7.60% | 266.40M 115.01% | -12.50M -106.73% | -61.00M -39.00% | -214.40M -9.23% | 123.90M -14.90% | 185.80M -6093.55% | -100.00M | -236.20M |
Net Cash Flow from Investing Activities | -5.90M -104.42% | 136.20M -112.37% | 340.90M -92.11% | 410.50M -2681.76% | 133.60M -1436.00% | -1.10B 5853.51% | 4.32B 20273.58% | -15.90M -95.10% | -10.00M -28.57% | -18.50M 2983.33% | 21.20M -106.73% | -324.60M 7817.07% | -14.00M -82.72% | -600.00K -100.92% | -315.00M -621.52% | -4.10M -341.18% | -81.00M 333.16% | 64.90M -684.68% | 60.40M -550.75% | 1.70M | -18.70M |
Capital Expenditures - Net | 5.90M -29.76% | 13.00M 39.78% | 10.10M -34.42% | 12.50M -21.38% | 8.40M -16.00% | 9.30M -50.00% | 15.40M -26.67% | 15.90M 55.88% | 10.00M -28.57% | 18.60M 9200.00% | 21.00M 38.16% | 10.20M -37.80% | 14.00M 19.66% | 200.00K -98.58% | 15.20M -187.36% | 16.40M 32.26% | 11.70M -37.43% | 14.10M -12.42% | -17.40M -231.82% | 12.40M | 18.70M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | -26.90M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 4.33B 10171.80% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 42.20M -114.08% | -314.30M | 0.00 -100.00% | -400.00K -500.00% | -299.70M -8425.00% | 0.00 -100.00% | -129.80M | 100.00K -98.04% | 3.60M | -17.00M | 0.00 |
Net Cash Flow from Financing Activities | -97.30M -77.88% | -14.30M -97.43% | -1.01B -38.31% | -114.00M -9.31% | -439.80M -874.30% | -557.00M 912.73% | -1.64B 6957.76% | -125.70M -148.55% | 56.80M -81.68% | -55.00M -41.30% | -23.20M -135.75% | 258.90M 520.86% | 310.00M -354.52% | -93.70M -64.00% | 64.90M -123.79% | 41.70M -86.49% | -121.80M -55.38% | -260.30M -683.63% | -272.80M 153.30% | 308.70M | -273.00M |
Dividends Paid | 13.20M -6.38% | 11.80M -20.81% | 12.00M -30.23% | 12.70M -26.59% | 14.10M -17.54% | 14.90M -12.87% | 17.20M 0.58% | 17.30M 1.17% | 17.10M -1.16% | 17.10M -4.47% | 17.10M -4.47% | 17.10M -4.47% | 17.30M -2.81% | 17.90M -0.56% | 17.90M -1.10% | 17.90M -6.77% | 17.80M -10.55% | 18.00M 56.52% | 18.10M -11.71% | 19.20M | 19.90M |
Stock - Total - Issuance/(Retirement) - Net | -72.90M -70.00% | 0.00 -100.00% | -142.20M -71.56% | -97.50M | -243.00M | -34.70M | -500.00M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -24.00M | -110.00M 160.05% | -73.30M | -10.20M | 0.00 -100.00% | -42.30M -80.38% | 0.00 | 0.00 | -149.20M | -215.60M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 1.30M -262.50% | 0.00 | -300.00K | -1,000K | -800.00K -27.27% | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -2.60M -98.51% | -2.60M -99.49% | -818.80M -26.85% | -3.80M -96.49% | -174.10M -300.81% | -505.70M 1234.30% | -1.12B 33821.21% | -108.40M -135.34% | 86.70M -81.23% | -37.90M 542.37% | -3.30M -103.55% | 306.70M 322.45% | 461.80M -956.77% | -5.90M -97.44% | 93.00M -136.51% | 72.60M -89.24% | -53.90M 120.00% | -230.80M -424.16% | -254.70M 228.65% | 674.50M | -24.50M |
Net Change in Cash | -188.50M -38.90% | 212.80M -109.78% | -588.00M -122.59% | 300.30M 201.51% | -308.50M 1864.97% | -2.18B 57176.32% | 2.60B 4914.64% | 99.60M -989.29% | -15.70M -192.35% | -3.80M -106.59% | 51.90M -132.48% | -11.20M -117.10% | 17.00M -105.54% | 57.70M -11.09% | -159.80M -2072.84% | 65.50M -79.43% | -307.10M -36.67% | 64.90M -86.06% | 8.10M -134.18% | 318.50M | -484.90M |
Free Cash Flow | -77.80M -902.06% | 78.40M -198.99% | 87.60M -192.70% | 50.10M -73.59% | 9.70M -114.48% | -79.20M 14.12% | -94.50M -1008.65% | 189.70M 467.96% | -67.00M -75.18% | -69.40M -208.27% | 10.40M -85.85% | 33.40M 142.03% | -269.90M 154.86% | 64.10M -72.96% | 73.50M -64.53% | 13.80M -1633.33% | -105.90M -50.84% | 237.10M -5.73% | 207.20M 157.71% | -900.00K | -215.40M |
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What is SPB's PE Ratio in 2025/4/4?
SPB's PE ratio in April 4, 2025 is 17.03. This indicates the price investors are willing to pay for $1 of earnings.
What is SPB's PS Ratio in 2025/4/4?
SPB's PS ratio in April 4, 2025 is 0.59. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SPB's Dividend Yield in 2025/Q1?
SPB's Dividend Yield in 2025/Q1 is 2.05%. This represents the return on investment from dividends relative to the stock price.
What is SPB's Gross Margin in 2025/Q1?
SPB's Gross Margin in 2025/Q1 is 36.82. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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