Spectrum Brands Holdings, Inc. (SPB) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Spectrum Brands Holdings, Inc. (SPB) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SPB Income Statement

Spectrum Brands Holdings, Inc. (SPB) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	753.3M	708.8M	677M	733.5M	699.6M	675.7M	700.2M	773.7M	779.4M	718.5M	692.2M	740.7M	735.4M	729.2M	713.3M	749.5M	818M	807.8M	757.2M	757.8M
Revenue Growth %	7.68%	4.9%	-3.31%	-5.2%	-10.24%	-5.96%	1.16%	4.46%	5.98%	-1.47%	-2.96%	-1.17%	-10.1%	-9.73%	-5.8%	-1.1%	9.98%	6.25%	2.85%	-35.26%
Cost of Goods Sold	382.9M	434M	435.4M	476.9M	435.5M	422.3M	442.4M	485.6M	476.6M	445.1M	447.3M	496.3M	475.7M	514.3M	511.4M	510M	542M	552.2M	537.6M	499.6M
COGS % of Revenue	50.83%	61.23%	64.31%	65.02%	62.25%	62.5%	63.18%	62.76%	61.15%	61.95%	64.62%	67%	64.69%	70.53%	71.69%	68.05%	66.26%	68.36%	71%	65.93%
Gross Profit	370.4M	274.8M	241.6M	256.6M	264.1M	253.4M	257.8M	288.1M	302.8M	273.4M	244.9M	244.4M	259.7M	214.9M	201.9M	239.5M	276M	255.6M	219.6M	259.2M
Gross Margin %	49.17%	38.77%	35.69%	34.98%	37.75%	37.5%	36.82%	37.24%	38.85%	38.05%	35.38%	33%	35.31%	29.47%	28.31%	31.95%	33.74%	31.64%	29%	34.2%
Gross Profit Growth %	40.25%	8.45%	-6.28%	-10.93%	-12.78%	-7.32%	5.27%	17.88%	16.6%	27.22%	21.3%	2.05%	-5.91%	-15.92%	-8.06%	-7.6%	4.82%	-2.07%	-13.13%	-38.72%
Operating Expenses	250.5M	217.1M	210.7M	226.3M	232.8M	233.9M	213.1M	266.1M	255.1M	197.5M	219.9M	228.2M	223.4M	291.9M	222.1M	223M	237.3M	263.7M	243.4M	225.8M
OpEx % of Revenue	33.25%	30.63%	31.12%	30.85%	33.28%	34.62%	30.43%	34.39%	32.73%	27.49%	31.77%	30.81%	30.38%	40.03%	31.14%	29.75%	29.01%	32.64%	32.14%	29.8%
Selling, General & Admin	250.5M	211.4M	205.7M	207.2M	212.8M	206.1M	202.1M	244.9M	232.2M	209.2M	209.3M	222.3M	218.1M	198.8M	215.9M	221.8M	256.2M	255.5M	218.4M	218.2M
SG&A % of Revenue	33.25%	29.83%	30.38%	28.25%	30.42%	30.5%	28.86%	31.65%	29.79%	29.12%	30.24%	30.01%	29.66%	27.26%	30.27%	29.59%	31.32%	31.63%	28.84%	28.79%
Research & Development	0	5.7M	5M	0	5.5M	5.9M	5.7M	9.5M	6.8M	6.2M	5.5M	5.9M	5.3M	5.2M	6.2M	4.7M	6.1M	8.2M	7.6M	7.6M
R&D % of Revenue	-	0.8%	0.74%	-	0.79%	0.87%	0.81%	1.23%	0.87%	0.86%	0.79%	0.8%	0.72%	0.71%	0.87%	0.63%	0.75%	1.02%	1%	1%
Other Operating Expenses	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	0	0	1000K	0	-1000K	-1000K	0	1000K	0
Operating Income	119.9M	57.7M	30.9M	30.3M	31.3M	19.5M	44.7M	22M	47.7M	75.9M	25M	16.2M	36.3M	-77M	-20.2M	16.5M	38.7M	-8.1M	-23.8M	33.4M
Operating Margin %	15.92%	8.14%	4.56%	4.13%	4.47%	2.89%	6.38%	2.84%	6.12%	10.56%	3.61%	2.19%	4.94%	-10.56%	-2.83%	2.2%	4.73%	-1%	-3.14%	4.41%
Operating Income Growth %	283.07%	195.9%	-30.87%	37.73%	-34.38%	-74.31%	78.8%	35.8%	31.41%	198.57%	223.76%	-1.82%	-6.2%	-850.62%	15.13%	-50.6%	29.43%	-117.88%	-192.25%	-73.66%
EBITDA	144.7M	81.9M	56.7M	54.2M	56.4M	44M	69.2M	47.5M	73M	101.4M	50.5M	39.8M	58.9M	-54.6M	2.4M	39.3M	64.1M	17.5M	1.7M	37.4M
EBITDA Margin %	19.21%	11.55%	8.38%	7.39%	8.06%	6.51%	9.88%	6.14%	9.37%	14.11%	7.3%	5.37%	8.01%	-7.49%	0.34%	5.24%	7.84%	2.17%	0.22%	4.94%
EBITDA Growth %	156.56%	86.14%	-18.06%	14.11%	-22.74%	-56.61%	37.03%	19.35%	23.94%	285.71%	2004.17%	1.27%	-8.11%	-412%	41.18%	5.08%	6.66%	-76.79%	-96.79%	-76.94%
D&A (Non-Cash Add-back)	24.8M	24.2M	25.8M	23.9M	25.1M	24.5M	24.5M	25.5M	25.3M	25.5M	25.5M	23.6M	22.6M	22.4M	22.6M	22.8M	25.4M	25.6M	25.5M	4M
EBIT	119.9M	44.1M	27.3M	25.3M	30.4M	18.9M	42.6M	32.9M	57.2M	92.3M	49.1M	53.1M	-119.4M	11.6M	-18.7M	9.8M	31M	-7.2M	-6.4M	-5.4M
Net Interest Income	-7M	-6.8M	-6.2M	-7.3M	-7.8M	-7.1M	-3.6M	-3.5M	-2.3M	600K	4.2M	9.6M	-24.9M	-31.4M	-33.3M	-27M	-25.9M	-24.7M	-21.8M	17.2M
Interest Income	1.2M	500K	600K	600K	600K	400K	2.6M	3.2M	13.4M	17.5M	23.4M	32.7M	5.4M	200K	100K	0	100K	0	0	17.2M
Interest Expense	8.2M	7.3M	6.8M	7.9M	8.4M	7.5M	6.2M	6.7M	15.7M	16.9M	19.2M	23.1M	30.3M	31.6M	33.4M	27M	26M	24.7M	21.8M	0
Other Income/Expense	-111.4M	-20.9M	-10.4M	-12.9M	-9.3M	-8.1M	-8.3M	-5.1M	-6.2M	-500K	4.9M	13.8M	-194.6M	-32.8M	-31.9M	-33.7M	-33.7M	-23.8M	-22.4M	-58.9M
Pretax Income	8.5M	36.8M	20.5M	17.4M	22M	11.4M	36.4M	16.9M	41.5M	75.4M	29.9M	30M	-158.3M	-109.8M	-52.1M	-17.2M	5M	-31.9M	-46.2M	-25.5M
Pretax Margin %	1.13%	5.19%	3.03%	2.37%	3.14%	1.69%	5.2%	2.18%	5.32%	10.49%	4.32%	4.05%	-21.53%	-15.06%	-7.3%	-2.29%	0.61%	-3.95%	-6.1%	-3.36%
Income Tax	28.8M	14.3M	-8.9M	-35.9M	1.5M	9.6M	11.8M	4M	22.4M	25.5M	12.4M	-23.5M	13.9M	-34.8M	-12.1M	7.5M	2M	-6.8M	-16M	-31.6M
Effective Tax Rate %	338.82%	38.86%	-43.41%	-206.32%	6.82%	84.21%	32.42%	23.67%	53.98%	33.82%	41.47%	-78.33%	-8.78%	31.69%	23.22%	-43.6%	40%	21.32%	34.63%	123.92%
Net Income	-26.8M	22.5M	28.4M	55.6M	19.9M	900K	23.5M	28.6M	6.1M	61.1M	29.1M	16.8M	1.86B	-53.7M	-20.9M	14.8M	32.7M	15.9M	8.2M	50.2M
Net Margin %	-3.56%	3.17%	4.2%	7.58%	2.84%	0.13%	3.36%	3.7%	0.78%	8.5%	4.2%	2.27%	252.81%	-7.36%	-2.93%	1.97%	4%	1.97%	1.08%	6.62%
Net Income Growth %	-234.67%	2400%	20.85%	94.41%	226.23%	-98.53%	-19.24%	70.24%	-99.67%	213.78%	239.23%	13.51%	5585.63%	-437.74%	-354.88%	-70.52%	6.51%	-56.56%	-88.63%	10.57%
Net Income (Continuing)	-20.3M	22.5M	29.4M	53.3M	20.5M	1.8M	24.6M	12.9M	19.1M	49.9M	17.5M	53.5M	-172.2M	-75M	-40M	-24.7M	3M	-25.1M	-30.2M	6.1M
Discontinued Operations	-1000K	0	-1000K	1000K	-800K	-600K	-800K	1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Minority Interest	61.8M	0	0	0	0	600K	100K	800K	500K	600K	900K	700K	1.2M	6.9M	6.6M	5.9M	6.1M	6.3M	7.6M	7.1M
EPS (Diluted)	-1.16	0.97	1.25	2.29	0.80	0.03	0.84	1.01	0.21	2.01	0.85	0.47	46.02	-1.31	-0.51	0.36	0.80	0.39	0.20	1.16
EPS Growth %	-245%	2719.77%	48.81%	126.73%	280.95%	-98.29%	-1.18%	114.89%	-99.54%	253.44%	266.67%	30.56%	5652.5%	-435.9%	-355%	-68.97%	11.11%	-54.65%	-88.1%	10.48%
EPS (Basic)	-1.16	0.97	1.21	2.31	0.80	0.03	0.84	1.02	0.21	2.03	0.85	0.48	46.02	-1.31	-0.51	0.36	0.80	0.39	0.20	1.18
Diluted Shares Outstanding	23.1M	23.3M	23.5M	24.3M	25M	26.2M	28.1M	28.3M	29.1M	30.4M	34.1M	35.8M	40.4M	41M	40.9M	40.8M	41M	40.8M	41.3M	43.1M
Basic Shares Outstanding	23.1M	23.2M	23.4M	24.1M	24.9M	26.1M	27.9M	28M	28.9M	30.2M	34M	35.6M	40.4M	41M	40.9M	40.8M	40.8M	40.8M	41.3M	42.4M
Dividend Payout Ratio	-	48.44%	38.38%	20.32%	58.29%	1344.44%	56.17%	41.26%	196.72%	20.79%	48.45%	88.69%	0.93%	-	-	115.54%	52.29%	107.55%	210.98%	35.66%