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Spectrum Brands Holdings, Inc.(SPB)Earnings, Financials & Key Ratios
SPB•NYSE
$85.03
$1.98B mkt cap·22.0× P/E·Price updated May 6, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-IndustrySuppliers, Durables and Specialty Retailers
AboutSpectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin.Show more
- Revenue$2.81B-5.2%
- EBITDA$223M-18.2%
- Net Income$100M-20.0%
- EPS (Diluted)3.86-5.6%
- Gross Margin36.74%-1.8%
- EBITDA Margin7.94%-13.7%
- Operating Margin4.45%-22.8%
- Net Margin3.56%-15.5%
- ROE4.93%-7.9%
- ROIC3.85%-11.7%
- Debt/Equity0.34+13.3%
- Interest Coverage3.91+24.8%
SPB Key Insights
Spectrum Brands Holdings, Inc. (SPB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 35.1%
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.2%
- ✓Share count reduced 15.1% through buybacks
- ✓Healthy 5Y average net margin of 15.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SPB Price & Volume
Spectrum Brands Holdings, Inc. (SPB) stock price & volume — 10-year historical chart
Loading chart...
SPB Growth Metrics
Spectrum Brands Holdings, Inc. (SPB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.13%
5 Years1.39%
3 Years-3.57%
TTM-6.26%
Profit CAGR
10 Years-
5 Years0.43%
3 Years11.74%
TTM-12.15%
EPS CAGR
10 Years-
5 Years12.95%
3 Years30.17%
TTM7.48%
Return on Capital
10 Years0.98%
5 Years1.39%
3 Years1.36%
Last Year4.16%
SPB Recent Earnings
Spectrum Brands Holdings, Inc. (SPB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 6/12 qtrs (55%)
Q1 2026Latest
Feb 5, 2026EPS
$1.40
Est $0.77
+81.8%
Revenue
$677M
Est $668M
+1.3%
Q4 2025
Nov 13, 2025EPS
$2.61
Est $0.77
+239.0%
Revenue
$734M
Est $674M
+8.8%
Q3 2025
Aug 7, 2025EPS
$1.24
Est $1.25
-0.8%
Revenue
$700M
Est $741M
-5.6%
Q2 2025
May 8, 2025EPS
$0.68
Est $1.35
-49.6%
Revenue
$676M
Est $802M
-15.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $1.40vs $0.77+81.8% | $677Mvs $668M+1.3% |
| Q4 2025 | Nov 13, 2025 | $2.61vs $0.77+239.0% | $734Mvs $674M+8.8% |
| Q3 2025 | Aug 7, 2025 | $1.24vs $1.25-0.8% | $700Mvs $741M-5.6% |
| Q2 2025 | May 8, 2025 | $0.68vs $1.35-49.6% | $676Mvs $802M-15.7% |
Based on last 12 quarters of dataView full earnings history →
SPB Peer Comparison
Spectrum Brands Holdings, Inc. (SPB) competitors in Suppliers, Durables and Specialty Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NWL | 1.97B | 4.63 | -6.80 | -4.99% | -3.91% | -11.1% | 2.36 | |
 CHD | 22.49B | 94.96 | 31.44 | 1.57% | 11.81% | 17.45% | 0.55 | |
 ENR | 1.3B | 18.97 | 5.71 | 2.28% | 6.55% | 116.9% | 20.79 | |
 EPC | 1.05B | 22.38 | 42.22 | -1.34% | -3.69% | -5.14% | 0.99 | |
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 | |
 WDFC | 4.21B | 210.88 | 31.52 | 4.98% | 14.42% | 33.9% | 0.36 | |
 CENT | 2.29B | 36.83 | 14.44 | -2.23% | 5.42% | 10.71% | 0.91 | |
 PETS | 48.55M | 2.31 | -7.70 | -17.19% | -28.22% | -127.77% | 0.01 |
Compare SPB vs Peers
Spectrum Brands Holdings, Inc. (SPB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPB Income Statement
Spectrum Brands Holdings, Inc. (SPB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.01B | 3.81B | 2.45B | 2.62B | 3B | 3.13B | 2.92B | 2.96B | 2.81B | 2.79B |
| Revenue Growth % | -0.91% | 26.51% | -35.77% | 7.18% | 14.34% | 4.48% | -6.82% | 1.55% | -5.23% | -6.26% |
| Cost of Goods Sold | 2.37B | 2.47B | 1.63B | 1.74B | 1.96B | 2.14B | 1.99B | 1.85B | 1.78B | 1.77B |
| COGS % of Revenue | 78.71% | 64.97% | 66.5% | 66.51% | 65.43% | 68.38% | 68.32% | 62.57% | 63.26% | - |
| Gross Profit | 641M▲ 0% | 1.33B▲ 108.2% | 819.6M▼ 38.6% | 878.1M▲ 7.1% | 1.04B▲ 18.0% | 990.5M▼ 4.4% | 924.8M▼ 6.6% | 1.11B▲ 20.0% | 1.03B▼ 7.0% | 1.02B▲ 0% |
| Gross Margin % | 21.29% | 35.03% | 33.5% | 33.49% | 34.57% | 31.62% | 31.68% | 37.43% | 36.74% | 36.61% |
| Gross Profit Growth % | -48.58% | 108.16% | -38.57% | 7.14% | 18.04% | -4.44% | -6.63% | 19.95% | -6.98% | - |
| Operating Expenses | 1.05B | 1.11B | 972M | 869.5M | 939.4M | 967.3M | 1.13B | 938.7M | 907M | 905.5M |
| OpEx % of Revenue | 34.84% | 29.15% | 39.73% | 33.16% | 31.33% | 30.88% | 38.73% | 31.67% | 32.29% | - |
| Selling, General & Admin | 933.3M | 943M | 709.1M | 789.3M | 869.3M | 985.8M | 877.1M | 896.7M | 882.6M | 833.6M |
| SG&A % of Revenue | 31% | 24.76% | 28.99% | 30.1% | 28.99% | 31.47% | 30.05% | 30.25% | 31.42% | - |
| Research & Development | 44.6M | 44.6M | 43.5M | 29.2M | 29.8M | 26.7M | 22.5M | 28.1M | 0 | 11.4M |
| R&D % of Revenue | 1.48% | 1.17% | 1.78% | 1.11% | 0.99% | 0.85% | 0.77% | 0.95% | - | - |
| Other Operating Expenses | 77M | 107.6M | -26.6M | 51M | 40.3M | -45.2M | 230.8M | 13.9M | 24.4M | 4M |
| Operating Income | 287.5M▲ 0% | 224.2M▼ 22.0% | -152.4M▼ 168.0% | 8.6M▲ 105.6% | 97.1M▲ 1029.1% | 23.2M▼ 76.1% | -205.6M▼ 986.2% | 170.6M▲ 183.0% | 124.9M▼ 26.8% | 114.5M▲ 0% |
| Operating Margin % | 9.55% | 5.89% | -6.23% | 0.33% | 3.24% | 0.74% | -7.04% | 5.76% | 4.45% | 4.11% |
| Operating Income Growth % | -14.15% | -22.02% | -167.97% | 105.64% | 1029.07% | -76.11% | -986.21% | 182.98% | -26.79% | - |
| EBITDA | 419.7M | 349.5M | -5.1M | 123.2M | 214.1M | 122.5M | -114.4M | 272.4M | 222.9M | 213.8M |
| EBITDA Margin % | 13.94% | 9.18% | -0.21% | 4.7% | 7.14% | 3.91% | -3.92% | 9.19% | 7.94% | 7.67% |
| EBITDA Growth % | -19.07% | -16.73% | -101.46% | 2515.69% | 73.78% | -42.78% | -193.39% | 338.11% | -18.17% | -26.55% |
| D&A (Non-Cash Add-back) | 132.2M | 125.3M | 147.3M | 114.6M | 117M | 99.3M | 91.2M | 101.8M | 98M | 99.3M |
| EBIT | 282.5M | 228.3M | -195.8M | 129.5M | 136.4M | 4.7M | -163.2M | 183.1M | 117.2M | 101.9M |
| Net Interest Income | -310.4M | -264M | -158.4M | -93.7M | -115.4M | -98.8M | -88.7M | -1M | -25.8M | -28.4M |
| Interest Income | 0 | 0 | 0 | 0 | 1.1M | 600K | 38.3M | 57.5M | 4.2M | 2.2M |
| Interest Expense | 310.4M | 264M | 158.4M | 93.7M | 116.5M | 99.4M | 127M | 58.5M | 30M | 30.6M |
| Other Income/Expense | -315.4M | -259.9M | -201.8M | -33.7M | -108.2M | -113.5M | -84.6M | -7M | -37.7M | -43.2M |
| Pretax Income | -27.9M▲ 0% | -35.7M▼ 28.0% | -354.2M▼ 892.2% | -25.1M▲ 92.9% | -11.1M▲ 55.8% | -90.3M▼ 713.5% | -290.2M▼ 221.4% | 163.6M▲ 156.4% | 87.2M▼ 46.7% | 71.3M▲ 0% |
| Pretax Margin % | -0.93% | -0.94% | -14.48% | -0.96% | -0.37% | -2.88% | -9.94% | 5.52% | 3.1% | 2.56% |
| Income Tax | 38.1M | -462.7M | -52M | 27.3M | -26.4M | -13.3M | -56.5M | 64.3M | -13M | -33.7M |
| Effective Tax Rate % | -136.56% | 1296.08% | 14.68% | -108.76% | 237.84% | 14.73% | 19.47% | 39.3% | -14.91% | -47.27% |
| Net Income | 106M▲ 0% | 768.3M▲ 624.8% | 494.5M▼ 35.6% | 97.8M▼ 80.2% | 189.6M▲ 93.9% | 71.6M▼ 62.2% | 1.8B▲ 2416.1% | 124.8M▼ 93.1% | 99.9M▼ 20.0% | 104.8M▲ 0% |
| Net Margin % | 3.52% | 20.17% | 20.21% | 3.73% | 6.32% | 2.29% | 61.72% | 4.21% | 3.56% | 3.76% |
| Net Income Growth % | 153.32% | 624.81% | -35.64% | -80.22% | 93.86% | -62.24% | 2416.06% | -93.07% | -19.95% | -12.15% |
| Net Income (Continuing) | -69.2M | 427M | -302.2M | -52.4M | 15.3M | -77M | -233.7M | 99.3M | 100.2M | 105M |
| Discontinued Operations | 289.3M | 445M | 797.5M | 150.5M | 174.5M | 148.8M | 2.04B | 25.5M | 200K | -1.4M |
| Minority Interest | 1.19B | 8.3M | 8M | 8.3M | 7.1M | 5.9M | 700K | 800K | 0 | 0 |
| EPS (Diluted) | 3.24▲ 0% | 20.76▲ 540.7% | -3.68▼ 117.7% | 2.10▲ 157.1% | 4.39▲ 109.0% | 1.75▼ 60.1% | 45.65▲ 2508.6% | 4.09▼ 91.0% | 3.86▼ 5.6% | 4.46▲ 0% |
| EPS Growth % | 151.92% | 540.74% | -117.73% | 157.07% | 109.05% | -60.14% | 2508.57% | -91.04% | -5.62% | 7.48% |
| EPS (Basic) | 3.31 | 20.82 | -3.68 | 2.10 | 4.44 | 1.75 | 45.65 | 4.12 | 3.88 | - |
| Diluted Shares Outstanding | 32.7M | 37M | 50.7M | 44.7M | 43.2M | 40.9M | 39.5M | 30.5M | 25.9M | 23.5M |
| Basic Shares Outstanding | 5.19M | 36.9M | 50.7M | 44.7M | 42.7M | 40.9M | 39.5M | 30.3M | 25.7M | 23.4M |
| Dividend Payout Ratio | - | 2.92% | 17.29% | 76.89% | 37.71% | 95.81% | 3.69% | 40.54% | 48.25% | - |
SPB Balance Sheet
Spectrum Brands Holdings, Inc. (SPB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.04B | 3.97B | 1.66B | 1.73B | 2.91B | 3.24B | 2.93B | 1.58B | 1.18B | 1.2B |
| Cash & Short-Term Investments | 270.1M | 552.5M | 627.1M | 531.6M | 187.9M | 243.7M | 1.86B | 368.9M | 123.6M | 126.6M |
| Cash Only | 270.1M | 552.5M | 627.1M | 531.6M | 187.9M | 243.7M | 753.9M | 368.9M | 123.6M | 126.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.1B | 0 | 0 | 0 |
| Accounts Receivable | 285.7M | 368.8M | 430.9M | 346.2M | 312.1M | 343.1M | 561.6M | 706.1M | 572.6M | 574.5M |
| Days Sales Outstanding | 34.64 | 35.34 | 64.29 | 48.19 | 38 | 39.98 | 70.23 | 86.96 | 74.4 | 80.74 |
| Inventory | 496.3M | 583.6M | 548.4M | 318.6M | 562.8M | 780.6M | 462.8M | 462.1M | 446.1M | 450.8M |
| Days Inventory Outstanding | 76.45 | 86.09 | 123.04 | 66.68 | 104.72 | 133.02 | 84.72 | 90.94 | 91.62 | 100.61 |
| Other Current Assets | 28.93B | 2.4B | 53.5M | 500.8M | 1.81B | 1.82B | 44.3M | 41.5M | 41.9M | 48.9M |
| Total Non-Current Assets | 5.81B | 3.83B | 3.59B | 3.38B | 2.43B | 2.54B | 2.33B | 2.26B | 2.2B | 2.22B |
| Property, Plant & Equipment | 503.9M | 500M | 452.9M | 313.6M | 316.7M | 346.3M | 385.9M | 368.5M | 328.5M | 380.4M |
| Fixed Asset Turnover | 5.97x | 7.62x | 5.40x | 8.36x | 9.47x | 9.05x | 7.56x | 8.04x | 8.55x | 8.05x |
| Goodwill | 2.28B | 1.45B | 1.33B | 627.2M | 867.2M | 953.1M | 854.7M | 864.9M | 866.8M | 867.5M |
| Intangible Assets | 1.61B | 1.64B | 1.51B | 1.05B | 1.2B | 1.2B | 1.06B | 990.4M | 937.6M | 929M |
| Long-Term Investments | 23.5M | -36.8M | 230.8M | 66.9M | 0 | 0 | 0 | 100K | 3.7M | 3.9M |
| Other Non-Current Assets | 1.4B | 268.6M | 67.2M | 1.32B | 38.8M | 38.7M | 31.8M | 39.8M | 58.8M | 198.9M |
| Total Assets | 35.85B▲ 0% | 7.8B▼ 78.2% | 5.25B▼ 32.7% | 5.11B▼ 2.6% | 5.34B▲ 4.6% | 5.78B▲ 8.1% | 5.26B▼ 9.0% | 3.84B▼ 26.9% | 3.38B▼ 12.0% | 3.42B▲ 0% |
| Asset Turnover | 0.08x | 0.49x | 0.47x | 0.51x | 0.56x | 0.54x | 0.56x | 0.77x | 0.83x | 0.80x |
| Asset Growth % | 6.76% | -78.25% | -32.73% | -2.64% | 4.56% | 8.15% | -8.95% | -26.93% | -12.04% | -48.66% |
| Total Current Liabilities | 27.64B | 1.43B | 1.14B | 944.9M | 1.16B | 1.19B | 764.8M | 687.1M | 523.2M | 542.2M |
| Accounts Payable | 370.5M | 584.7M | 456.8M | 362.5M | 388.6M | 453.1M | 396.6M | 397.3M | 283.7M | 324.5M |
| Days Payables Outstanding | 57.07 | 86.25 | 102.49 | 75.87 | 72.31 | 77.21 | 72.6 | 78.19 | 58.27 | 66.84 |
| Short-Term Debt | 161.4M | 26.9M | 136.9M | 3.1M | 12M | 12.3M | 0 | 9.4M | 43.5M | 31.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.98B | 697M | 474.3M | 468.3M | 658.3M | 651.2M | 266M | 171.1M | 124.6M | 128.6M |
| Current Ratio | 1.09x | 2.78x | 1.46x | 1.83x | 2.50x | 2.72x | 3.83x | 2.30x | 2.26x | 2.26x |
| Quick Ratio | 1.07x | 2.37x | 0.97x | 1.49x | 2.02x | 2.07x | 3.22x | 1.62x | 1.41x | 1.41x |
| Cash Conversion Cycle | 54.02 | 35.18 | 84.84 | 39 | 70.41 | 95.78 | 82.35 | 99.71 | 107.76 | 114.51 |
| Total Non-Current Liabilities | 6.26B | 4.78B | 2.38B | 2.75B | 2.7B | 3.32B | 1.98B | 1.01B | 946.7M | 981.4M |
| Long-Term Debt | 5.54B | 4.62B | 2.21B | 2.31B | 2.49B | 3.14B | 1.47B | 551.4M | 556.2M | 665.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 142.5M | 44.5M | 56M | 173.4M | 87M | 54.5M | 301.7M |
| Deferred Tax Liabilities | 493.2M | 35M | 0 | 55.2M | 59.5M | 60.1M | 174.8M | 170.8M | 136.6M | 602.4M |
| Other Non-Current Liabilities | 220.9M | 121.4M | 162.6M | 236.2M | 99M | 57.8M | 158M | 204.3M | 199.4M | 688.1M |
| Total Liabilities | 33.9B | 6.21B | 3.52B | 3.69B | 3.86B | 4.51B | 2.74B | 1.7B | 1.47B | 1.52B |
| Total Debt | 5.71B | 4.65B | 2.35B | 2.47B | 2.56B | 3.21B | 1.68B | 647.8M | 654.2M | 809.1M |
| Net Debt | 5.43B | 4.1B | 1.72B | 1.94B | 2.37B | 2.97B | 924.1M | 278.9M | 530.6M | 682.5M |
| Debt / Equity | 2.93x | 2.93x | 1.36x | 1.74x | 1.73x | 2.53x | 0.67x | 0.30x | 0.34x | 0.34x |
| Debt / EBITDA | 13.59x | 13.31x | - | 20.04x | 11.95x | 26.23x | - | 2.38x | 2.93x | 3.78x |
| Net Debt / EBITDA | 12.95x | 11.73x | - | 15.73x | 11.07x | 24.24x | - | 1.02x | 2.38x | 2.38x |
| Interest Coverage | 0.91x | 0.86x | -1.24x | 1.38x | 1.17x | 0.05x | -1.29x | 3.13x | 3.91x | 3.33x |
| Total Equity | 1.95B▲ 0% | 1.59B▼ 18.4% | 1.73B▲ 8.8% | 1.42B▼ 18.1% | 1.48B▲ 4.5% | 1.27B▼ 14.2% | 2.52B▲ 98.4% | 2.14B▼ 15.0% | 1.91B▼ 10.8% | 1.9B▲ 0% |
| Equity Growth % | 7.14% | -18.35% | 8.76% | -18.11% | 4.46% | -14.19% | 98.43% | -14.95% | -10.83% | -42.87% |
| Book Value per Share | 59.54 | 42.96 | 34.10 | 31.67 | 34.24 | 31.03 | 63.75 | 70.22 | 73.73 | 80.82 |
| Total Shareholders' Equity | 758M | 1.58B | 1.72B | 1.41B | 1.47B | 1.26B | 2.52B | 2.14B | 1.91B | 1.9B |
| Common Stock | 2M | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | -925.9M | -180.1M | 223.8M | 243.9M | 359.9M | 362.1M | 2.1B | 2.17B | 2.22B | 2.24B |
| Treasury Stock | 0 | 0 | -260.9M | -606.5M | -717M | -828.8M | -1.25B | -1.81B | -2.14B | -2.16B |
| Accumulated OCI | 309M | -235.8M | -273.6M | -284.7M | -235.3M | -303.1M | -249.4M | -204M | -171.9M | -159.8M |
| Minority Interest | 1.19B | 8.3M | 8M | 8.3M | 7.1M | 5.9M | 700K | 800K | 0 | 0 |
SPB Cash Flow Statement
Spectrum Brands Holdings, Inc. (SPB) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 840.2M | 343.3M | 1.1M | 290.3M | 288.4M | -53.8M | -409.7M | 162.6M | 204.1M | 204.1M |
| Operating CF Margin % | 27.91% | 9.01% | 0.04% | 11.07% | 9.62% | -1.72% | -14.04% | 5.49% | 7.27% | - |
| Operating CF Growth % | -8% | -59.14% | -99.68% | 26290.91% | -0.65% | -118.65% | -661.52% | 139.69% | 25.52% | 864.03% |
| Net Income | -69.2M | 427M | -302.2M | -52.4M | 15.3M | -77M | -233.7M | 99.3M | 100.4M | 104.8M |
| Depreciation & Amortization | 132.2M | 124.6M | 147.3M | 114.6M | 117M | 99.3M | 91.2M | 101.8M | 98M | 99.3M |
| Stock-Based Compensation | 54.2M | 8.8M | 49.2M | 31.8M | 28.9M | 10.2M | 17.2M | 17.5M | 20.5M | 15.8M |
| Deferred Taxes | -32.5M | -556.5M | -6.5M | 34M | -64.4M | -44.6M | -182.8M | 3.7M | -59.2M | -60.8M |
| Other Non-Cash Items | 699.1M | 277.9M | 278.3M | 78.3M | 213.1M | 164.6M | -178.8M | -54.5M | 28M | 32.8M |
| Working Capital Changes | 56.4M | 61.5M | -165M | 84M | -21.5M | -206.3M | 77.2M | -5.2M | 16.4M | 151.4M |
| Change in Receivables | 600K | 21.4M | -70.6M | -58.6M | 65.9M | -12.2M | -224.2M | -116.5M | 131.4M | 0 |
| Change in Inventory | -45.2M | -9.2M | 26.7M | -5.9M | -219.6M | -153.7M | 328.3M | 8.5M | 18.1M | 0 |
| Change in Payables | 4.2M | 88M | -164.4M | 99.8M | 116M | -15M | -154.5M | 55.6M | -154.6M | 0 |
| Cash from Investing | -1.6B | 1.27B | 2.8B | 108.3M | -423.5M | -359.8M | 3.18B | 1.02B | -37.7M | -39.9M |
| Capital Expenditures | -81.8M | -75.9M | -40.4M | -44.1M | -43.6M | -64M | -59M | -44M | -38.3M | -40.5M |
| CapEx % of Revenue | 2.72% | 1.99% | 1.65% | 1.68% | 1.45% | 2.04% | 2.02% | 1.48% | 1.36% | - |
| Acquisitions | -289.4M | 1.55B | 2.86B | 159.2M | -429.9M | -272.1M | 0 | 0 | 0 | 700K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.23B | -198.2M | -23.6M | -153.9M | -400K | -23.7M | 4.33B | -26.8M | 600K | -100K |
| Cash from Financing | 583M | -1.3B | -2.72B | -497.1M | -209.9M | 487.6M | -2.26B | -1.58B | -401.2M | -361.5M |
| Debt Issued (Net) | 57.9M | -1.06B | -2.35B | 165.7M | 7.8M | 727.3M | -1.65B | -999.3M | -10.8M | 91.8M |
| Equity Issued (Net) | -40.8M | -288M | -268.5M | -377.4M | -125.8M | -134M | -547.7M | -482.7M | -326.4M | -289M |
| Dividends Paid | 0 | -22.4M | -85.5M | -75.2M | -71.5M | -68.6M | -66.5M | -50.6M | -48.2M | -45.9M |
| Share Repurchases | -252.5M | -288M | -268.5M | -364.8M | -125.8M | -134M | -534.7M | -482.7M | -326.4M | -289M |
| Other Financing | 565.9M | 71.8M | -21.5M | -210.2M | -20.4M | -37.1M | -3.1M | -45.6M | -15.8M | -118.4M |
| Net Change in Cash | -195.1M▲ 0% | 282.4M▲ 244.7% | 65.7M▼ 76.7% | -93.4M▼ 242.2% | -343.7M▼ 268.0% | 53.9M▲ 115.7% | 510M▲ 846.2% | -383.4M▼ 175.2% | -245.3M▲ 36.0% | -51.9M▲ 0% |
| Free Cash Flow | 762.3M▲ 0% | 267.4M▼ 64.9% | -39.3M▼ 114.7% | 246.2M▲ 726.5% | 244.8M▼ 0.6% | -117.8M▼ 148.1% | -468.7M▼ 297.9% | 118.6M▲ 125.3% | 165.8M▲ 39.8% | 302.9M▲ 0% |
| FCF Margin % | 25.32% | 7.02% | -1.61% | 9.39% | 8.17% | -3.76% | -16.06% | 4% | 5.9% | 10.87% |
| FCF Growth % | -6.8% | -64.92% | -114.7% | 726.46% | -0.57% | -148.12% | -297.88% | 125.3% | 39.8% | 471.51% |
| FCF per Share | 23.31 | 7.23 | -0.78 | 5.51 | 5.67 | -2.88 | -11.87 | 3.89 | 6.40 | 6.40 |
| FCF Conversion (FCF/Net Income) | 7.93x | 0.45x | 0.00x | 2.97x | 1.52x | -0.75x | -0.23x | 1.30x | 2.04x | 2.89x |
| Interest Paid | 323.5M | 208.4M | 208.1M | 127.1M | 136.4M | 145.7M | 168.4M | 71M | 26.4M | -7M |
| Taxes Paid | 37.5M | 53.8M | 53.9M | 42.1M | 35M | 45.5M | 474.7M | 101.2M | 47.7M | -10.6M |
SPB Key Ratios
Spectrum Brands Holdings, Inc. (SPB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.63% | 43.45% | 29.8% | 6.22% | 13.1% | 5.21% | 95.13% | 5.36% | 4.93% | 5.52% |
| Return on Invested Capital (ROIC) | 3.02% | 2.57% | -2.5% | 0.19% | 2.02% | 0.43% | -4.02% | 4.36% | 3.85% | 3.85% |
| Gross Margin | 21.29% | 35.03% | 33.5% | 33.49% | 34.57% | 31.62% | 31.68% | 37.43% | 36.74% | 36.61% |
| Net Margin | 3.52% | 20.17% | 20.21% | 3.73% | 6.32% | 2.29% | 61.72% | 4.21% | 3.56% | 3.76% |
| Debt / Equity | 2.93x | 2.93x | 1.36x | 1.74x | 1.73x | 2.53x | 0.67x | 0.30x | 0.34x | 0.34x |
| Interest Coverage | 0.91x | 0.86x | -1.24x | 1.38x | 1.17x | 0.05x | -1.29x | 3.13x | 3.91x | 3.33x |
| FCF Conversion | 7.93x | 0.45x | 0.00x | 2.97x | 1.52x | -0.75x | -0.23x | 1.30x | 2.04x | 2.89x |
| Revenue Growth | -0.91% | 26.51% | -35.77% | 7.18% | 14.34% | 4.48% | -6.82% | 1.55% | -5.23% | -6.26% |
SPB SEC Filings & Documents
Spectrum Brands Holdings, Inc. (SPB) SEC filings — annual & quarterly reports (10-K, 10-Q)
SPB Frequently Asked Questions
Spectrum Brands Holdings, Inc. (SPB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Spectrum Brands Holdings, Inc. (SPB) reported $2.79B in revenue for fiscal year 2025. This represents a 2602% increase from $103.1M in 1995.
Spectrum Brands Holdings, Inc. (SPB) saw revenue decline by 5.2% over the past year.
Yes, Spectrum Brands Holdings, Inc. (SPB) is profitable, generating $104.8M in net income for fiscal year 2025 (3.6% net margin).
Dividend & Returns
Yes, Spectrum Brands Holdings, Inc. (SPB) pays a dividend with a yield of 2.19%. This makes it attractive for income-focused investors.
Spectrum Brands Holdings, Inc. (SPB) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.
Spectrum Brands Holdings, Inc. (SPB) generated $302.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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