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Spectrum Brands Holdings Reports Record Results For Fiscal 2012, Meets Or Exceeds Full-Year Financial Guidance

(b) For the three and twelve months ended September 30, 2011, we have not assumed the exercise of common stock equivalents as the impact would be antidilutive.

Table 2
SPECTRUM BRANDS HOLDINGS, INC.
Supplemental Financial Data
For the three and twelve months ended September 30, 2012 and September 30, 2011
(Unaudited)
($ in millions)
       

Supplemental Financial Data
F2012 F2011
Cash and cash equivalents $ 158.0 $ 142.4
 
Trade receivables, net $ 335.3 $ 356.6
Days Sales Outstanding (a) 33 33
 
Inventories $ 452.6 $ 434.6
Inventory Turnover (b) 4.1 3.8
 
Total Debt $ 1,669.3 $ 1,551.6
 
Three Months Ended September 30, Twelve Months Ended September 30,

Supplemental Cash Flow Data
F2012 F2011 F2012 F2011
Depreciation and amortization, excluding amortization of debt
issuance costs $ 42.7 $ 34.5 $ 133.8 $ 135.1
 
Capital expenditures $ 13.7 $ 8.7 $ 46.8 $ 36.2
 
Three Months Ended September 30, Twelve Months Ended September 30,

Supplemental Segment Sales & Profitability
F2012 F2011 F2012 F2011
 

Net Sales
Global Batteries & Appliances $ 580.0 $ 592.9 $ 2,249.9 $ 2,254.1
Global Pet Supplies 166.5 153.8 615.5 578.9
Home and Garden   86.1     80.6     387.0   353.9
Total net sales $ 832.6   $ 827.3   $ 3,252.4 $ 3,186.9
 

Segment Profit
Global Batteries & Appliances $ 58.7 $ 58.4 $ 244.4 $ 238.9
Global Pet Supplies 28.1 21.7 85.9 75.6
Home and Garden   13.1     14.2     73.6   65.2
Total segment profit 99.9 94.3 403.9 379.7
 
Corporate 18.1 13.0 51.5 54.1
Restructuring and related charges 3.8 10.9 19.5 28.6
Acquisition and integration related charges 10.4 5.1 31.1 36.6
Intangibles impairment - 32.5 - 32.5
Interest expense 41.8 42.4 191.9 208.3
Other (income) expense, net   (1.3 )   1.1     0.9   2.5
 
Income (loss) from continuing operations before income tax expense $ 27.1   $ (10.7 ) $ 109.0 $ 17.1

(a) Reflects actual days sales outstanding at end of period.

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