CoverageForm 410-K10-Q8-K13D13G13F

SPB · Spectrum Brands Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SPB

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.81B$2.96B$2.92B$3.13B$3.00B$3.96B
Cost of Revenue$1.78B$1.85B$1.99B$2.14B--
Gross Profit$1.03B$1.11B$924.30M$990.40M$1.03B$1.37B
R&D$23.20M$28.10M$22.50M$26.70M$29.80M$41.80M
SG&A$882.60M$958.50M$3.20M$41.30M$46.90M$52.40M
Total Operating Expenses$907.00M$938.70M$1.13B$967.20M$937.50M$1.13B
D&A$98.00M$101.80M$91.20M$99.30M$117.00M$148.50M
Operating Income$124.90M$170.60M($205.60M)$23.20M$97.10M$243.40M
Interest Expense$30.00M$58.50M----
Income Tax($13.00M)$64.30M($56.50M)($13.30M)($26.40M)$70.90M
Net Income$99.90M$124.80M$1.80B$71.60M$189.60M$97.80M
EPS - Basic$3.88$4.12$45.65$1.75$4.44$2.19
EPS - Diluted$3.86$4.10$45.65$1.75$4.39$2.18

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$123.60M$368.90M$753.90M$243.70M$187.90M$531.60M
Accounts Receivable$521.70M$635.40M$477.10M$247.40M$248.40M$501.10M
Inventory$446.10M$462.10M$462.80M$780.60M$562.80M$557.70M
Accounts Payable$283.70M$397.30M$396.60M$453.10M$388.60M$557.50M
Current Assets$1.18B$1.58B$2.93B$3.24B$2.91B$1.73B
Total Assets$3.38B$3.84B$5.26B$5.78B$5.34B$5.11B
Current Liabilities$523.20M$687.10M$764.80M$1.19B$1.16B$944.90M
Long-term Debt$556.20M$551.40M$1.55B$3.14B$2.49B$2.46B
Total Liabilities$1.47B$1.70B$2.74B$4.51B$3.86B$3.69B
Stockholders' Equity$1.91B$2.14B$2.52B$1.26B$1.47B$1.41B
Retained Earnings$2.22B$2.17B$2.10B$362.10M$359.90M$243.90M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$203.60M$162.60M($409.70M)($53.80M)$288.40M$290.30M
Investing Cash Flow($37.70M)$1.02B$3.18B($359.80M)($423.50M)$108.30M
Financing Cash Flow($401.20M)($1.58B)($2.26B)$487.60M($209.90M)($497.10M)
CapEx$38.30M$44.00M$59.00M$64.00M$43.60M$61.00M
Free Cash Flow$165.30M$118.60M($468.70M)($117.80M)$244.80M$229.30M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin36.7%37.4%31.7%31.6%34.5%34.6%
Operating margin4.4%5.8%-7.0%0.7%3.2%6.1%
EBITDA margin7.9%9.2%-3.9%3.9%7.1%9.9%
Net margin3.6%4.2%61.7%2.3%6.3%2.5%
Free cash flow margin5.9%4.0%-16.1%-3.8%8.2%5.8%
FCF / Net income1.650.95-0.26-1.651.292.34
R&D / Revenue0.8%0.9%0.8%0.9%1.0%1.1%
SG&A / Revenue31.4%32.3%0.1%1.3%1.6%1.3%
Effective tax rate-15.0%34.0%-3.2%-22.8%-16.2%42.0%
Return on assets3.0%3.2%34.3%1.2%3.6%1.9%
Return on equity5.2%5.8%71.6%5.7%12.9%6.9%
Return on invested capital5.1%4.2%-5.1%0.5%2.4%3.6%
Liquidity
Current ratio2.262.303.832.722.501.83
Quick ratio1.411.623.222.072.021.24
Cash ratio0.240.540.990.210.160.56
Leverage
Debt / Equity0.290.260.612.491.691.75
Debt / Assets0.160.140.290.540.470.48
Debt / EBITDA2.502.02-25.6711.656.28
Interest coverage4.2x2.9x----
Equity multiplier1.771.792.094.573.633.63
Liabilities / Assets0.430.440.520.780.720.72
Efficiency
Asset turnover0.830.770.560.540.560.78
Inventory turnover3.984.014.312.74--
Days sales outstanding68d78d60d29d30d46d
Days inventory outstanding92d91d85d133d--
Days payable outstanding58d78d73d77d--
Cash conversion cycle101d91d72d85d--
Valuation
P / E13.6x23.2x1.7x22.3x21.8x26.2x
P / B0.7x1.4x1.2x1.3x2.8x1.8x
P / S0.5x1.0x1.1x0.5x1.4x0.6x
EV / EBITDA8.0x11.3x-36.7x30.1x11.5x
Growth
Revenue growth (YoY)-5.2%1.5%-6.8%4.5%-24.4%4.3%
Revenue CAGR (3y)-3.6%-0.4%-9.7%-6.3%-1.6%-7.5%
Revenue CAGR (5y)-6.7%-4.9%-1.5%-9.0%-10.5%-7.4%
Gross profit growth (YoY)-7.0%20.0%-6.7%-4.3%-24.5%4.8%
Operating income growth (YoY)-26.8%---76.1%-60.1%237.1%
Net income growth (YoY)-20.0%-93.1%2416.1%-62.2%93.9%-79.3%
EPS growth (YoY)-5.9%-91.0%2508.6%-60.1%101.4%-76.6%
EPS CAGR (3y)30.2%-2.3%175.6%-42.7%-40.4%60.2%
EPS CAGR (5y)12.1%-15.1%17.1%27.0%--
FCF growth (YoY)39.4%--297.9%-6.8%-
FCF CAGR (5y)-6.3%----21.4%6.5%
Book value growth (YoY)-10.8%-15.0%99.3%-14.2%4.6%-17.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$5.62B total
HPCSegment$1.15B · 20.5%
Home And Personal Care$1.15B · 20.5%
GPCSegment$1.08B · 19.3%
Global Pet Supplies$1.08B · 19.3%
HGSegment$572.80M · 10.2%
Home And Garden Business$572.80M · 10.2%

Product / service

$1.08B total
Product$1.07B · 98.8%
License$9.00M · 0.8%
Product And Service Other$3.80M · 0.4%

Geographic

$1.08B total
North America$643.40M · 59.4%
EMEA$399.20M · 36.9%
Asia Pacific$27.70M · 2.6%
Latin America$12.20M · 1.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.19
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
ENVX$31.82M-492.6%-57.8%
ENS--15.4%
QS---37.2%
RUN$2.96B15.2%14.4%
NRGV$203.67M-50.9%-153.6%

Comparing Spectrum Brands Holdings against the 5 most active filers in the same SIC group.

Dividends

$1.88/share trailing 12 months · +2.7% YoY

Ex-datePer share
May 26, 2026$0.4700
Feb 17, 2026$0.4700
Nov 24, 2025$0.4700
Aug 26, 2025$0.4700
May 27, 2025$0.4700
Feb 18, 2025$0.4700
Nov 26, 2024$0.4700
Aug 27, 2024$0.4200
May 24, 2024$0.4200
Feb 16, 2024$0.4200
Nov 29, 2023$0.4200
Aug 28, 2023$0.4200
May 22, 2023$0.4200
Feb 17, 2023$0.4200
Nov 25, 2022$0.4200
Aug 29, 2022$0.4200
May 18, 2022$0.4200
Feb 18, 2022$0.4200
Nov 19, 2021$0.4200
Aug 30, 2021$0.4200
May 19, 2021$0.4200
Feb 22, 2021$0.4200
Nov 20, 2020$0.4200
Aug 24, 2020$0.4200

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.