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SPBSpectrum Brands Holdings, Inc.
$87.49$2.0B
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HomeStocksSPBFinancials

Spectrum Brands Holdings, Inc. (SPB) Financials

30Y historyFree accessUpdated daily

Revenue growth remains highly sensitive to seasonal demand, evidenced by a 4.9% increase in 2026Q2 following a 10.2% contraction in 2025Q3, while operating margins remain thin at 8.1%.

SPB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Sep'98Sep'97Sep'96Sep'95
Sales/Revenue2.82B2.81B2.96B2.92B3.13B3B2.62B2.45B3.81B3.01B3.04B4.75B4.63B5.54B4.48B3.48B0000109.9M367.53M181.43M117.01M98.84M84.14M93.7M133.6M117.6M95.7M103.1M
Revenue Growth %-3.76%-5.23%1.55%-6.82%4.48%14.34%7.18%-35.77%26.51%-0.91%-36.09%2.57%-16.39%23.72%28.84%-----100%-70.1%102.57%55.06%18.39%17.47%-10.2%-29.87%13.61%22.88%-7.18%-57.26%
Cost of Goods Sold1.78B1.78B1.85B1.99B2.14B1.96B1.74B1.63B2.47B2.37B1.79B3.14B2.86B3.52B3.06B2.06B000091.98M314.28M154.55M89.31M84.68M94.66M78.4M84.3M90.1M70.9M70.2M
COGS % of Revenue-63.26%62.57%68.32%68.38%65.43%66.51%66.5%64.97%78.71%58.97%65.99%61.73%63.52%68.36%59.18%----83.7%85.51%85.19%76.32%85.68%112.51%83.67%63.1%76.62%74.09%68.09%
Gross Profit1.04B1.03B1.11B924.8M990.5M1.04B878.1M819.6M1.33B641M1.25B1.62B1.77B2.02B1.42B1.42B000017.91M53.25M26.88M27.7M14.15M-10.52M15.3M49.3M27.5M24.8M32.9M
Gross Margin %36.79%36.74%37.43%31.68%31.62%34.57%33.49%33.5%35.03%21.29%41.03%34.01%38.27%36.48%31.64%40.82%----16.3%14.49%14.81%23.68%14.32%-12.51%16.33%36.9%23.38%25.91%31.91%
Gross Profit Growth %--6.98%19.95%-6.63%-4.44%18.04%7.14%-38.57%108.16%-48.58%-22.91%-8.84%-12.29%42.67%-0.16%-----100%-66.36%98.14%-2.99%95.73%234.49%-168.78%-68.97%79.27%10.89%-24.62%-43.08%
Operating Expenses886.9M907M938.7M1.13B967.3M939.4M869.5M972M1.11B1.05B911.7M1.52B1.33B2.07B1.93B1.18B6.29M3.24M3.39M4.73M23.43M37.68M20.09M11.91M12.46M27.86M30.9M18.8M14.6M16.2M25.5M
OpEx % of Revenue-32.29%31.67%38.73%30.88%31.33%33.16%39.73%29.15%34.84%30.01%32.05%28.73%37.28%43.17%34.03%----21.32%10.25%11.07%10.18%12.61%33.11%32.98%14.07%12.41%16.93%24.73%
Selling, General & Admin837.1M882.6M896.7M877.1M985.8M869.3M789.3M709.1M943M933.3M823.4M1.48B1.12B1.22B932.7M1.19B6.29M3.24M3.39M4.73M18.57M37.68M13.07M11.91M12.46M17.88M18.9M12.4M10.9M7.2M7.6M
SG&A % of Revenue-31.42%30.25%30.05%31.47%28.99%30.1%28.99%24.76%31%27.1%31.06%24.16%22.02%20.82%34.35%----16.9%10.25%7.2%10.18%12.61%21.25%20.17%9.28%9.27%7.52%7.37%
Research & Development16.2M028.1M22.5M26.7M29.8M29.2M43.5M44.6M44.6M58.7M51.3M47.9M43.3M42.2M00000000001.49M2.9M0000
R&D % of Revenue--0.95%0.77%0.85%0.99%1.11%1.78%1.17%1.48%1.93%1.08%1.03%0.78%0.94%----------1.77%3.09%----
Other Operating Expenses2M24.4M13.9M230.8M-45.2M40.3M51M-26.6M107.6M77M29.6M1.48B1.34B850.1M1B61.27M0000000008.5M9.1M6.4M3.7M9M15.1M
Operating Income150.2M124.9M170.6M-205.6M23.2M97.1M8.6M-152.4M224.2M287.5M334.9M179.1M427.4M737.4M409.5M163.69M-6.29M-3.24M-3.39M-4.73M-5.52M-4.38M5.83M15.8M1.69M-38.39M-15.6M30.5M12.9M6M-9.9M
Operating Margin %5.33%4.45%5.76%-7.04%0.74%3.24%0.33%-6.23%5.89%9.55%11.02%3.77%9.22%13.3%9.14%4.71%-----5.02%-1.19%3.21%13.5%1.71%-45.62%-16.65%22.83%10.97%6.27%-9.6%
Operating Income Growth %--26.79%182.98%-986.21%-76.11%1029.07%105.64%-167.97%-22.02%-14.15%86.99%-58.1%-42.04%80.07%150.17%2702.32%-94.32%4.46%28.37%14.27%-26.07%-175.06%-63.09%833.63%104.41%-146.06%-151.15%136.43%115%160.61%67.22%
EBITDA249.2M222.9M272.4M-114.4M122.5M214.1M123.2M-5.1M349.5M419.7M518.6M350.1M730M1.1B677.8M257.42M-6.28M-111K-3.38M-4.71M-5.48M-4.33M18.8M26.87M11.52M-29.89M-6.5M36.9M16.6M14.7M5.2M
EBITDA Margin %8.84%7.94%9.19%-3.92%3.91%7.14%4.7%-0.21%9.18%13.94%17.07%7.36%15.75%19.77%15.13%7.4%-----4.99%-1.18%10.36%22.97%11.65%-35.52%-6.94%27.62%14.12%15.36%5.04%
EBITDA Growth %6.63%-18.17%338.11%-193.39%-42.78%73.78%2515.69%-101.46%-16.73%-19.07%48.13%-52.04%-33.4%61.71%163.3%4197.12%-5560.36%96.72%28.16%14.01%-26.56%-123.03%-30.02%133.34%138.53%-359.83%-117.62%122.29%12.93%182.69%-58.73%
D&A (Non-Cash Add-back)99M98M101.8M91.2M99.3M117M114.6M147.3M125.3M132.2M183.7M171M302.6M358.7M268.3M93.74M7K03K18K37K46K12.97M11.07M9.82M8.5M9.1M6.4M3.7M8.7M15.1M
EBIT140.7M117.2M183.1M-163.2M4.7M136.4M129.5M-195.8M228.3M282.5M586.5M227.7M535.1M630.2M276.4M299.93M-4.78M-111K4.86M-91K-5.52M-4.38M5.83M15.8M1.69M-38.39M-15.6M30.5M12.9M6M-9.9M
Net Interest Income-28.1M-25.8M-1M-88.7M-98.8M-115.4M-93.7M-158.4M-264M-310.4M-334.5M-407.8M-298.8M-511.9M-251M-249.26M000000000000000
Interest Income2.3M4.2M57.5M38.3M600K1.1M0000000000229K3.01M7.68M000000000000
Interest Expense30.4M30M58.5M127M99.4M116.5M93.7M158.4M264M310.4M334.5M407.8M298.8M511.9M251M249.26M000000000000011.2M11.7M
Other Income/Expense-53.5M-37.7M-7M-84.6M-113.5M-108.2M-33.7M-201.8M-259.9M-315.4M-325.7M-359.2M-214.2M-619.1M-384.11M-113.02M1.51M3.13M8.25M4.64M1.42M398K-154K600K-8.5M-123K-10.5M79.5M-1.1M-4.7M3.2M
Pretax Income96.7M87.2M163.6M-290.2M-90.3M-11.1M-25.1M-354.2M-35.7M-27.9M9.2M-180.1M213.2M118.3M25.39M50.67M-4.78M-111K4.86M-91K-4.09M-3.98M5.68M16.4M-6.81M-38.51M-26.1M110M11.8M1.3M-6.7M
Pretax Margin %3.43%3.1%5.52%-9.94%-2.88%-0.37%-0.96%-14.48%-0.94%-0.93%0.3%-3.79%4.6%2.13%0.57%1.46%-----3.73%-1.08%3.13%14.01%-6.89%-45.77%-27.85%82.34%10.03%1.36%-6.5%
Income Tax-29M-13M64.3M-56.5M-13.3M-26.4M27.3M-52M-462.7M38.1M-58.4M39.6M111.5M187.3M-85.28M50.55M8.57M-98K2.31M183K-982K-687K3.73M5.12M-12.77M-12.52M-5.8M40M4.4M700K-2.4M
Effective Tax Rate %-29.99%-14.91%39.3%19.47%14.73%237.84%-108.76%14.68%1296.08%-136.56%-634.78%-21.99%52.3%158.33%-335.94%99.77%-179.17%88.29%47.56%-201.1%23.98%17.27%65.77%31.23%187.59%32.51%22.22%36.36%37.29%53.85%35.82%
Net Income126.4M99.9M124.8M1.8B71.6M189.6M97.8M494.5M768.3M106M-198.8M-556.8M-10.3M-45.8M20.6M34.8M-13.34M-12K2.55M-4.66M-9.18M3.73M892K6.47M4.43M-25.99M-20.3M70M15.4M7.1M4.2M
Net Margin %4.48%3.56%4.21%61.72%2.29%6.32%3.73%20.21%20.17%3.52%-6.54%-11.71%-0.22%-0.83%0.46%1%-----8.35%1.02%0.49%5.53%4.49%-30.89%-21.66%52.4%13.1%7.42%4.07%
Net Income Growth %113.87%-19.95%-93.07%2416.06%-62.24%93.86%-80.22%-35.64%624.81%153.32%64.3%-5305.83%77.51%-322.33%-40.8%360.75%-111100%-100.47%154.71%49.18%-345.81%318.5%-86.22%45.99%117.06%-28.02%-129%354.55%116.9%69.05%150.6%
Net Income (Continuing)125.7M100.2M99.3M-233.7M-77M15.3M-52.4M-302.2M427M-69.2M67.6M-219.7M14.4M-69M110.67M115K-13.35M-13K2.55M-274K-3.11M-3.29M354K6.47M4.43M-25.99M-20.3M70M7.4M600K-4.3M
Discontinued Operations-800K200K25.5M2.04B148.8M174.5M150.5M797.5M445M289.3M-101.5M-292.7M87.3M000000-4.39M-6.06M7.02M00000006M0
Minority Interest00800K700K5.9M7.1M8.3M8M8.3M1.19B1.18B1B815.4M408.8M421.38M477.7M30K33K34K34K79.52M79.51M68.7M55.02M53.6M52.07M58.7M63.1M000
EPS (Diluted)5.423.864.0945.651.754.392.10-3.6820.763.24-6.24-17.43-0.39-2.030.940.25-4.32-0.000.82-1.52-2.991.250.312.111.44-8.48-6.6322.934.372.031.09
EPS Growth %153.53%-5.62%-91.04%2508.57%-60.14%109.05%157.07%-117.73%540.74%151.92%64.2%-4369.23%80.79%-315.96%276%105.79%--100.48%153.95%49.16%-339.2%303.23%-85.31%46.53%116.98%-27.9%-128.91%424.71%115.27%86.24%150%
EPS (Basic)-3.884.1245.651.754.442.10-3.6820.823.31-6.24-20.66-0.39-2.030.940.44-4.32-0.000.83-1.52-2.991.250.312.111.44-8.48-6.6323.714.372.031.09
Diluted Shares Outstanding23.3M25.9M30.5M39.5M40.9M43.2M44.7M50.7M37M32.7M32M31.95M26.12M22.55M22.55M25.39M19.08M19.07M19.22M18.98M19.05M19.13M19.02M18.96M18.93M18.91M18.91M18.85M21.89M21.62M23.18M
Basic Shares Outstanding23.2M25.7M30.3M39.5M40.9M42.7M44.7M50.7M36.9M5.19M65.38M26.96M26.12M22.55M22.47M22.45M19.08M19.07M19.04M18.98M19.05M18.47M17.65M18.93M18.93M18.91M18.91M18.23M21.77M21.62M23.18M
Dividend Payout Ratio-48.25%40.54%3.69%95.81%37.71%76.89%17.29%2.92%-----0.15%------------9.29%10.39%-28.57%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Operational margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Remains Highly Volatile

According to the most recent quarterly data, Spectrum Brands reported a 4.9% revenue increase in 2026Q2, marking a recovery from the 10.2% decline observed in 2025Q3, suggesting that the company's top-line performance remains sensitive to retailer inventory cycles and seasonal demand fluctuations across its core segments.

The inconsistent revenue trajectory highlights the difficulty in maintaining organic growth within the fragmented pet and home categories. Investors should monitor whether the recent growth uptick represents a sustainable recovery in consumer demand or merely a temporary replenishment of retail inventory levels.

Structural Margin Compression Persists Internally

As reported in financial statements, the company's gross margin reached 38.8% in 2026Q2, yet operating margins remain thin at 8.1%, indicating that significant overhead costs continue to weigh on profitability despite the recent portfolio simplification efforts following the major hardware business divestiture.

The disparity between gross and operating margins suggests that the company is struggling to achieve meaningful operating leverage. This may imply that stranded corporate costs are masking the underlying profitability of the core pet and garden segments, warranting further investigation into the efficiency of the current cost structure.

Operating Leverage Remains Under Pressure

Based on the provided income statement data, operating income scaled to $57.7M in 2026Q2, yet the SG&A expense ratio remains elevated, suggesting that the company has not yet successfully decoupled its fixed operating expenses from the volatility inherent in its current revenue base.

The inability to consistently expand operating margins during periods of revenue growth indicates a lack of effective cost discipline. This trend may suggest that the company's current operating model is still burdened by legacy infrastructure that requires further rationalization to improve bottom-line performance.

Earnings Quality Obscured by Volatility

Analysis of the reported figures reveals significant fluctuations in net income, ranging from $900K in 2025Q2 to $55.6M in 2025Q4, which appears to be driven by non-operating items and the ongoing normalization of the business following the massive divestiture of the hardware and home improvement segment.

The wide variance in net income suggests that headline EPS figures may not accurately reflect the underlying operational health of the business. Investors should exercise caution when interpreting these results, as non-recurring items and accounting adjustments continue to distort the true earnings power of the firm.

Margin Sustainability Faces Structural Risks

As indicated by the historical income statement data, the company's operating margin has frequently dipped below 5%, which may lead skeptics to argue that the business lacks the pricing power necessary to offset rising input costs and the competitive pressures within the small appliance category.

The persistent reliance on low-margin segments creates a risk of margin compression if consumer spending shifts away from premium pet consumables. This vulnerability suggests that the current valuation may be overly optimistic if the company fails to successfully exit or restructure its underperforming home and personal care business.

SPB — Frequently Asked Questions

Quick answers to the most common questions about buying SPB stock.

What was Spectrum Brands Holdings, Inc.'s (SPB) revenue in 2025?

For fiscal year 2025, Spectrum Brands Holdings, Inc. (SPB) reported total revenue of $2.81B. This represents a 2624.5% increase compared to $103.1M in 1995.

Is Spectrum Brands Holdings, Inc. (SPB) profitable?

Spectrum Brands Holdings, Inc. (SPB) is profitable, generating $99.9M in net income for the fiscal year ending 2025 with a net profit margin of 3.6%.

What is Spectrum Brands Holdings, Inc.'s operating profit margin?

Spectrum Brands Holdings, Inc. (SPB) reported an operating income of $124.9M, resulting in an operating profit margin of 4.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Spectrum Brands Holdings, Inc.'s gross profit and gross margin?

Spectrum Brands Holdings, Inc. (SPB) generated $1.03B in gross profit for the year, representing a gross profit margin of 36.7%. This demonstrates the company's core pricing power and production efficiency.